Coolpad Group (CHWTF) Stock Statistics & Valuation Metrics
Total Valuation
Coolpad Group has a market cap or net worth of $31.98M. The enterprise value is $1.26B.
- Market Cap
- $31.98M
- Enterprise Value
- $1.26B
Share Statistics
Coolpad Group has 596,895,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 596,895,300
- Owned by Insiders
- ―
- Owned by Institutions
- 3.43%
Financial Efficiency
Coolpad Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.17%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -0.17%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 3.10M
- Profits Per Employee
- -1.26M
- Employee Count
- 88
- Asset Turnover
- 0.06
- Inventory Turnover
- 16.66
Valuation Ratios
The current PE Ratio of Coolpad Group is -1.71. Coolpad Group’s PEG ratio is 0.07.
- PE Ratio
- -1.71
- PS Ratio
- 0.55
- PB Ratio
- 0.08
- Price to FCF
- -2.80
- Price to Operating Cash Flow
- -3.81
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Coolpad Group had revenue of 273.14M and earned -110.98M in profits. Earnings per share was -0.28.
- Revenue
- 273.14M
- Gross Profit
- 58.82M
- Operating Income
- -5.46M
- Pretax Income
- -140.78M
- Net Income
- -110.98M
- EBITDA
- -51.89M
- Earnings Per Share (EPS)
- -0.28
Cash Flow
In the last 12 months, operating cash flow was -37.49M and capital expenditures -31.11M, giving a free cash flow of -68.59M billion.
- Operating Cash Flow
- -37.49M
- Free Cash Flow
- -68.59M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Coolpad Group pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.73%
- Earnings Yield
- -61.24%
Stock Price Statistics
- Beta
- -0.28
- 52-Week Price Change
- -51.56%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 1.12
- Average Volume (3m)
- 841
Important Dates
Coolpad Group upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- Sep 16, 2014
Financial Position
Coolpad Group as a current ratio of 0.33, with Debt / Equity ratio of 72.71%
- Current Ratio
- 0.33
- Quick Ratio
- 0.32
- Debt to Market Cap
- 3.24
- Net Debt to EBITDA
- -18.92
- Interest Coverage Ratio
- -0.12
Taxes
In the past 12 months, Coolpad Group has paid 29.80M in taxes.
- Income Tax
- 29.80M
- Effective Tax Rate
- -0.21
Enterprise Valuation
Coolpad Group EV to EBITDA ratio is 41.90, with an EV/FCF ratio of -18.09.
- EV to Sales
- 3.53
- EV to EBITDA
- 41.90
- EV to Free Cash Flow
- -18.09
- EV to Operating Cash Flow
- -33.10
Balance Sheet
Coolpad Group has $250.11M in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.05B billion.
- Cash & Marketable Securities
- $250.11M
- Total Debt
- $1.30B
- Net Cash
- -$1.05B
- Net Cash Per Share
- -$1.75
- Tangible Book Value Per Share
- $5.06
Margins
Gross margin is 12.48%, with operating margin of 17.66%, and net profit margin of -24.87%.
- Gross Margin
- 12.48%
- Operating Margin
- 17.66%
- Pretax Margin
- -33.58%
- Net Profit Margin
- -24.87%
- EBITDA Margin
- 8.43%
- EBIT Margin
- -15.68%
Analyst Forecast
The average price target for Coolpad Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.94%
- EPS Growth Forecast
- 55.69%
