Chalice Brands Ltd CHALF

An embarrassing 8 year record. -99.5% loss in value

[TheCanadianDude]

Is the puymper telling us there will be a takeover to go private in November 2022 when debt matures?
DE ratio is 68, which means for every dollar Chalice owns, it OWES $68 in DEBT. Serious problem.
In the absence of financials for a year, and in the interest of exposing the insider promoter on this board, here is how to evaluate additional parameters not discussed.

The Financial parameters you should consider in your D&D, pumpers avoid and don’t discuss while busy tossing insults at investors. Go to the Statistics section on this board and look for yourself. The lone manipulator here with 30 aliases is a professional fibber.

1. MARKET CAP Q3= $13.07MM , -250% from Q1/2021
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

2. 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

3. Profit Margin: - 22.19%, (negative 22%)
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

4. 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

5. 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.)

6. 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

7. 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.

8. 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