Total Valuation
Chesnara has a market cap or net worth of $1.07B. The enterprise value is $1.13K.
Market Cap$1.07B
Enterprise Value$1.13K
Share Statistics
Chesnara has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.41%
Owned by Institutions―
Financial Efficiency
Chesnara’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.63M
Profits Per Employee-27.59K
Employee Count377
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesnara is 149.4. Chesnara’s PEG ratio is 0.20.
PE Ratio149.4
PS Ratio0.62
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-2.67
Price to Operating Cash Flow-5.39
PEG Ratio0.20
Income Statement
In the last 12 months, Chesnara had revenue of 990.40M and earned -10.40M in profits. Earnings per share was -0.05.
Revenue990.40M
Gross Profit990.40M
Operating Income18.80M
Pretax Income18.80M
Net Income-10.40M
EBITDA48.50M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -149.40M and capital expenditures -437.30M, giving a free cash flow of -586.70M billion.
Operating Cash Flow-149.40M
Free Cash Flow-586.70M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Chesnara 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
Beta0.15
52-Week Price Change42.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Chesnara upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Chesnara as a current ratio of 2.92, with Debt / Equity ratio of 93.67%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap0.33
Net Debt to EBITDA1.24
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Chesnara has paid 29.20M in taxes.
Income Tax29.20M
Effective Tax Rate1.55
Enterprise Valuation
Chesnara EV to EBITDA ratio is 13.97, with an EV/FCF ratio of -2.93.
EV to Sales0.68
EV to EBITDA13.97
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-2.94
Balance Sheet
Chesnara has $410.70M in cash and marketable securities with $352.00M in debt, giving a net cash position of $58.70M billion.
Cash & Marketable Securities$410.70M
Total Debt$352.00M
Net Cash$58.70M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$2.70
Margins
Gross margin is 92.60%, with operating margin of 1.90%, and net profit margin of -1.05%.
Gross Margin92.60%
Operating Margin1.90%
Pretax Margin1.90%
Net Profit Margin-1.05%
EBITDA Margin4.90%
EBIT Margin3.05%
Analyst Forecast
The average price target for Chesnara is $4.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.61
Price Target Upside0.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast204.03%
EPS Growth Forecast―