Business Description
Cheelcare Inc
NAICS : 339110
SIC : 3912
ISIN : CA16308C1086
Description
Cheelcare Inc is a company that designs and manufactures inventive mobility devices using robotics. Its product portfolio consists of three key lines: Robotic Complex Rehab Power Wheelchair such devices feature patented self-leveling technology and the lowest seat-to-floor height in their class, enhancing stability and accessibility. Power Add-ons for Manual Wheelchairs designed to convert manual wheelchairs into powered mobility devices, offering users increased independence. Aftermarket Wheelchair Accessories includes a range of OEM equipment, backup cameras, phone chargers, and wheel suspension systems, that allow wheelchair users the ability to supplement their existing equipment to improve safety and convenience.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.01 | |||||
Debt-to-EBITDA | -0.22 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | 1.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.96 | |||||
9-Day RSI | 56.02 | |||||
14-Day RSI | 54.01 | |||||
3-1 Month Momentum % | -8.05 | |||||
6-1 Month Momentum % | 72.04 | |||||
12-1 Month Momentum % | 70.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 261.76 | |||||
Days Sales Outstanding | 45.51 | |||||
Days Payable | 285.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.3 | |||||
Operating Margin % | -111.7 | |||||
Net Margin % | -210.29 | |||||
EBITDA Margin % | -177.28 | |||||
FCF Margin % | -220.88 | |||||
OCF Margin % | -216.41 | |||||
ROA % | -114.19 | |||||
ROIC % | -80.28 | |||||
ROC (Joel Greenblatt) % | -1546.8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 18.61 | |||||
PB Ratio | 108.13 | |||||
Price-to-Tangible-Book | 86.5 | |||||
EV-to-EBIT | -11.35 | |||||
EV-to-EBITDA | -11.93 | |||||
EV-to-Revenue | 21.14 | |||||
EV-to-FCF | -9.24 | |||||
| Price-to-Net-Current-Asset-Value | 173 | |||||
Earnings Yield (Greenblatt) % | -8.81 | |||||
FCF Yield % | -10.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cheelcare Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.633 | ||
| EPS (TTM) (C$) | -0.238 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 54.01 | ||
| 14-Day ATR (C$) | 0.067985 | ||
| 20-Day SMA (C$) | 1.701 | ||
| 12-1 Month Momentum % | 70.21 | ||
| 52-Week Range (C$) | 0.83 - 1.98 | ||
| Shares Outstanding (Mil) | 19.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheelcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheelcare Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cheelcare Inc Frequently Asked Questions
What is Cheelcare Inc(TSXV:CHER)'s stock price today?
The current price of TSXV:CHER is C$1.73. The 52 week high of TSXV:CHER is C$1.98 and 52 week low is C$0.83.
When is next earnings date of Cheelcare Inc(TSXV:CHER)?
The next earnings date of Cheelcare Inc(TSXV:CHER) is .
Does Cheelcare Inc(TSXV:CHER) pay dividends? If so, how much?
Cheelcare Inc(TSXV:CHER) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cheelcare Inc
No articles.
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