OTC · Drug Manufacturers - Specialty & Generic

Chalice Brands Ltd (CHALF) Stock

$0.00 OTC: CHALF Healthcare

Chalice Brands Ltd. is engaged in the development, processing, and distribution of medical cannabis products.

Valuation

MetricValue
Price$0.00
Market Cap$6660
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA0.00%
ROCE75.04%
Gross Margin41.38%
Operating Margin41.38%
Net Margin0.00%
Debt/Equity2.04
Current Ratio0.53

Annual Financials (USD)

Metric20172018201920202021
Revenue$12.0M$16.0M$16.0M$22.0M$29.0M
Operating Profit$-23.0M$-16.0M$-13.0M$-6.0M$12.0M
Net Profit$-56.0M$-5.0M$-33.0M$-10.0M$0
EPS$-4.92$-0.18$-1.12$-0.26$0.00
Op Margin-196.7%-95.0%-81.9%-29.4%43.0%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$76.0M$73.0M$32.0M$28.0M
Total Liabilities$58.0M$27.0M$21.0M$23.0M
Cash$6.0M$12.0M$4.0M$1.0M
Borrowings$31.0M$14.0M$10.0M$11.0M$0

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-16.0M$-17.0M$-8.0M$-1.0M
Investing Cash Flow$-23.0M$-4.0M$-1.0M$0
Financing Cash Flow$13.0M$4.0M$0$0
Net Cash Flow$2.0M$6.0M$-9.0M$-3.0M
Free Cash Flow$-17.0M$-19.0M$-9.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.82
FCF Yield-24407.22%
Quick Ratio0.29
Interest Coverage0.00
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DSKYFDaiichi Sankyo Company, Limited $17.40 -0.85% 21.23 $31.66B 3.62%
DSNKYDaiichi Sankyo Company, Limited $17.71 +0.91% 21.23 $32.24B 0.00%
HLNCFHaleon plc $4.89 -1.31% 19.68 $43.03B 2.66%
HOCPFHOYA Corporation $159.57 +0.00% 32.45 $53.38B 1.34%
IPSEYIpsen S.A. $45.96 -0.76% 25.53 $60.77B 1.00%

About Chalice Brands Ltd

Chalice Brands Ltd. is engaged in the development, processing, and distribution of medical cannabis products. The firm offers products under the Golden XTRX, Proper, and Left Coast Connection brands. It's brands include Chalice Farms, Golden, Jackpot, Elysium Fields, and RXO (RSO+GO). The company was founded on April 12, 2011 and is headquartered in Toronto, Canada.

Chalice Brands Ltd (CHALF) stock trades at $0.00 with a market capitalization of $6660. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Chalice Brands Ltd generates a return on equity (ROE) of 0.00%, return on capital employed of 75.04%, an operating margin of 41.38%, a net profit margin of 0.00%.

Official website: www.chalicebrandsltd.com

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