OTC · Financial - Credit Services

Chesswood Group Limited (CHWWF) Stock

$0.00 OTC: CHWWF Financial Services

Chesswood Group Limited (CGL) is a financial services enterprise with a primary focus on the specialty finance sector. The company extends essential funding for commercial equipment to small and medium-sized businesses across North America.

Valuation

MetricValue
Price$0.00
Market Cap$1.38M
P/E Ratio-0.55
P/B Ratio0.01
P/S Ratio0.01
EPS (TTM)$-1.65
52-Week High
52-Week Low
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.24%
ROA-1.35%
ROCE14.09%
Gross Margin17.10%
Operating Margin17.10%
Net Margin-15.54%
Debt/Equity11.25
Current Ratio0.01

Annual Financials (USD)

Metric20192020202120222023
Revenue$92.0M$89.0M$107.0M$202.0M$193.0M
Operating Profit$17.0M$-7.0M$40.0M$42.0M$33.0M
Net Profit$12.0M$-8.0M$29.0M$29.0M$-30.0M
EPS$0.71$-0.48$1.59$1.47$-1.65
Op Margin18.2%-8.3%37.0%21.0%17.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$927.0M$827.0M$1.6B$2.5B$2.2B
Total Liabilities$770.0M$687.0M$1.4B$2.3B$2.0B
Cash$11.0M$10.0M$12.0M$8.0M$13.0M
Borrowings$718.0M$641.0M$1.3B$2.2B$2.0B

Latest News

Interview: Simon Bateman, CEO Recognise Bank on full year profitability for the first time Retail Banker International · Jul 23, 2026 Giant swing on Swiss peak aims to boost summer tourism as Alps warm AFP · Jul 23, 2026 Channel Tunnel operator says EU software issues could delay biometric checks Reuters · Jul 23, 2026 Fraud wins when the payments industry defends alone Electronic Payments · Jul 23, 2026 Stora Enso Half-year Report 2026: Optimising our portfolio and driving results through our own actions PR Newswire · Jul 23, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-109.0M$80.0M$-499.0M$-591.0M$265.0M
Investing Cash Flow$-1.0M$-2.0M$1.0M$-1.0M$-4.0M
Financing Cash Flow$-8.0M$-4.0M$-5.0M$-13.0M$-3.0M
Net Cash Flow$9.0M$-1.0M$3.0M$5.0M$-3.0M
Free Cash Flow$-109.0M$79.0M$-500.0M$-592.0M$264.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA17.26
FCF Yield1586.67%
Quick Ratio0.01
Interest Coverage0.88
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADADHuaizhong Health Group, Inc. $0.00 -0.11 $3152 0.00%
BKLLFCypher Metaverse Inc. $0.08 -15.24% -12.00 $1.15M 0.00%
CAFIConsumer Automotive Finance, Inc. $0.00 6.00 $1.07M 0.00%
CNCPFConduit Capital Limited $0.00 -0.09 $1.60M 0.00%
CUROQCURO Group Holdings Corp. $0.04 -36.92% -0.01 $1.69M 0.00%

About Chesswood Group Limited

Chesswood Group Limited (CGL) is a financial services enterprise with a primary focus on the specialty finance sector. The company extends essential funding for commercial equipment to small and medium-sized businesses across North America. In the United States, CGL facilitates smaller-scale equipment financing transactions through an extensive network of approximately 600 equipment finance broker firms and direct equipment vendors. Similarly, in Canada, it provides commercial equipment financing to SMBs, leveraging a network of around 60 equipment finance brokers. Beyond its core business lending, Chesswood also offers consumer financing solutions, notably for home improvements and various other personal needs. Established in 1982, the company was initially known as Chesswood Income Fund until it officially rebranded as Chesswood Group Limited in January 2011. Its corporate headquarters are located in Toronto, Canada.

Chesswood Group Limited (CHWWF) stock trades at $0.00 with a market capitalization of $1.38M. The stock is valued at a price-to-earnings (P/E) ratio of -0.55, price-to-book of 0.01, price-to-sales of 0.01.

On profitability, Chesswood Group Limited generates a return on equity (ROE) of -17.24%, return on capital employed of 14.09%, an operating margin of 17.10%, a net profit margin of -15.54%.

Official website: www.chesswoodgroup.com

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