Chalice Brands Ltd CHALF

Worth looking at. No financials since SEpt 2021

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Worth looking at
NO financials since September 2021
https://finance.yahoo.com/quote/CHALF/key-statistics?p=CHALF
CEO & CFO forgot to do the only thing they were hired to do
Most Recent Quarter (mrq) Sep 30, 2021
Enterprise Value/EBITDA -42.57
Shares Outstanding 5 65.33M
Profitability
Profit Margin -22.19%
Operating Margin (ttm) -10.38%
Management Effectiveness
Return on Assets (ttm) -4.60%
Return on Equity (ttm) -57.61%
Income Statement
Revenue (ttm) 25.96M
Revenue Per Share (ttm) 0.50
Quarterly Revenue Growth (yoy) 29.30%
Gross Profit (ttm) 6.76M
EBITDA -1.45M
Net Income Avi to Common (ttm) -5.76M
Diluted EPS (ttm) -0.1120
Balance Sheet
Total Cash (mrq) 741.17k
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 11.56M
Total Debt/Equity (mrq) 68.87
Current Ratio (mrq) 0.61
Book Value Per Share (mrq) 0.28
Cash Flow Statement
Operating Cash Flow (ttm) -2.74M
Levered Free Cash Flow (ttm) 3.05M