"incognito" parameters skipped in the reporthttps://finance.yahoo.com/quote/CHALF/key-statistics?p=CHALF
A fair analytical discussion of Q3 Highlights & Financial indicators
- MARKET CAP Q3= $30.7MM Q2= $58.8 Q1= $63.9
Market cap is down by 52% from Q1 and 47.8% from Q2. Declining Market Cap may also be riskier investments, because track record is poor and future is unknown
- EBITDA (not adjusted but REAL) = - $1.45 Million (negative $1,450,000)
*Negative EBITDA means
that the company is facing operational difficulties or that it is POORLY MANAGED - Profit Margin: - 22.19%,
t means that the
money you make from selling your products or services is not enough to cover the cost of making or selling those products or services.OR SIMPLY
A negative net profit margin means the company or business unit was unprofitable during the reporting period
- Operating Margin = - 10.38%
if a company experiences rough times, they may experience a negative operating margin, a warning sign to investors the company is in trouble
- Return on Equity = -57.61%,
net income is consistently negative due to no good reasons, then that is a cause for concern to investors
(Return on equity (ROE) is measured as net income divided by shareholders' equity.)
- Return on Assets = - 4.6%
negative ROA suggests
that the company (management) can't use its assets effectively to generate income, thus it's not a favorable investment opportunity
- Debt to Equity Ratio DE: 66.87 (FOR EVERY $1 Chalice owns, Chalice OWES $66.87 in DEBT)
A good debt to equity ratio is
around 1 to 1.5.
a high D/E ratio is
considered a higher risk to lenders and investors because it suggests that the company is financing a significant amount of its potential growth through borrowing.
- Operating Cash Flow: - $2.74Million:
A negative operating cash flow would mean
the company could not continue to pay its bills without borrowing money (financing activity) or raising additional capital Dilutions! Simply:
An inability to generate enough cash to support the business