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Chalice Brands Ltd. (9GLA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.16800.0000 (0.00%)
At close: 03:49PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.17M
Enterprise value 20.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.68
Enterprise value/revenue 0.79
Enterprise value/EBITDA -38.88

Trading information

Stock price history

Beta (5Y monthly) -24.79
52-week change 30.00%
S&P500 52-week change 323.76%
52-week high 30.1710
52-week low 30.1680
50-day moving average 30.1680
200-day moving average 30.1680

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 565.33M
Implied shares outstanding 666.85M
Float 864.17M
% held by insiders 121.15%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:23
Last split date 325 May 2021

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin -22.19%
Operating margin (ttm)-6.54%

Management effectiveness

Return on assets (ttm)-4.60%
Return on equity (ttm)-57.61%

Income statement

Revenue (ttm)25.96M
Revenue per share (ttm)0.50
Quarterly revenue growth (yoy)29.30%
Gross profit (ttm)N/A
EBITDA -1.45M
Net income avi to common (ttm)-5.76M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)741.17k
Total cash per share (mrq)0.01
Total debt (mrq)11.56M
Total debt/equity (mrq)68.87%
Current ratio (mrq)0.61
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)-2.74M
Levered free cash flow (ttm)3.05M