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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 30.3 | |||||
Debt-to-EBITDA | -0.55 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.53 | |||||
Beneish M-Score | 3.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year EPS without NRI Growth Rate | -192.4 | |||||
3-Year FCF Growth Rate | -369.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.8 | |||||
9-Day RSI | 41.47 | |||||
14-Day RSI | 42.61 | |||||
3-1 Month Momentum % | -1.88 | |||||
6-1 Month Momentum % | -14.21 | |||||
12-1 Month Momentum % | 53.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 171.53 | |||||
Days Sales Outstanding | 48.37 | |||||
Days Payable | 140.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 2.54 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.36 | |||||
Operating Margin % | -122.68 | |||||
Net Margin % | -254.53 | |||||
EBITDA Margin % | -221.16 | |||||
FCF Margin % | -194.6 | |||||
OCF Margin % | -185.02 | |||||
ROA % | -172.84 | |||||
ROIC % | -118.46 | |||||
3-Year ROIIC % | -108.91 | |||||
ROC (Joel Greenblatt) % | -785.54 | |||||
ROCE % | -727.57 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 13.94 | |||||
PB Ratio | 362.5 | |||||
EV-to-EBIT | -7.84 | |||||
EV-to-EBITDA | -8.31 | |||||
EV-to-Revenue | 18.38 | |||||
EV-to-FCF | -9.45 | |||||
Earnings Yield (Greenblatt) % | -12.76 | |||||
FCF Yield % | -11.27 |
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$) | 1.909 | ||
| EPS (TTM) (C$) | -0.31 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 68.48 | ||
| 14-Day RSI | 42.61 | ||
| 14-Day ATR (C$) | 0.04734 | ||
| 20-Day SMA (C$) | 1.5065 | ||
| 12-1 Month Momentum % | 53.92 | ||
| 52-Week Range (C$) | 0.83 - 1.98 | ||
| Shares Outstanding (Mil) | 22.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cheelcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cheelcare Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 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$1.45. 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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