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Chilco River Holdings (CRVH)
OTHER OTC:CRVH
US Market

Chilco River Holdings (CRVH) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Chilco River Holdings has a market cap or net worth of $7.09M. The enterprise value is $1.71M.
Market Cap$7.09M
Enterprise Value$1.71M

Share Statistics

Chilco River Holdings has 509,955,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,955,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chilco River Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Chilco River Holdings is ―. Chilco River Holdings’s PEG ratio is -0.22.
PE Ratio
PS Ratio7.40
PB Ratio2.49
Price to Fair Value2.49
Price to FCF32.84
Price to Operating Cash Flow-351.61
PEG Ratio-0.22

Income Statement

In the last 12 months, Chilco River Holdings had revenue of 96.45K and earned 25.82K in profits. Earnings per share was 0.00.
Revenue96.45K
Gross Profit92.49K
Operating Income26.03K
Pretax Income25.82K
Net Income25.82K
EBITDA30.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -19.53K and capital expenditures -3.00, giving a free cash flow of -19.53K billion.
Operating Cash Flow-19.53K
Free Cash Flow-19.53K
Free Cash Flow per Share>-0.01

Dividends & Yields

Chilco River Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta7.69
52-Week Price Change-55.17%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)26.96
Average Volume (3m)12.44K

Important Dates

Chilco River Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Chilco River Holdings as a current ratio of 10.65, with Debt / Equity ratio of 295.10%
Current Ratio10.65
Quick Ratio10.65
Debt to Market Cap0.03
Net Debt to EBITDA-2.11
Interest Coverage Ratio126.35

Taxes

In the past 12 months, Chilco River Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Chilco River Holdings EV to EBITDA ratio is 21.69, with an EV/FCF ratio of 29.93.
EV to Sales6.75
EV to EBITDA21.69
EV to Free Cash Flow29.93
EV to Operating Cash Flow29.93

Balance Sheet

Chilco River Holdings has $151.38K in cash and marketable securities with $268.85K in debt, giving a net cash position of -$117.47K billion.
Cash & Marketable Securities$151.38K
Total Debt$268.85K
Net Cash-$117.47K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 0.00%, with operating margin of 26.98%, and net profit margin of 26.77%.
Gross Margin0.00%
Operating Margin26.98%
Pretax Margin26.77%
Net Profit Margin26.77%
EBITDA Margin31.10%
EBIT Margin26.98%

Analyst Forecast

The average price target for Chilco River Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-700.00%

Scores

Smart ScoreN/A
AI Score