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Bullboard - Stock Discussion Forum Chalice Brands Ltd CHALF

Chalice Brands Ltd. is a U.S. operator in the most competitive, innovative and mature cannabis market in North America. Leaders in retail, marketing and craft cultivation supported by fully integrated processing and distribution. The Company has 12 retail stores in Oregon operating as Chalice Farms, Homegrown Oregon and Left Coast Connection and is distributed nationally through Fifth & Root. see more

GREY:CHALF - Post Discussion

Chalice Brands Ltd > Beware:Pumpers are here to sell shares to line their pockets
View:
Post by RebeccaG on Dec 09, 2021 12:13pm

Beware:Pumpers are here to sell shares to line their pockets

Funny but Deceptive posts referring to Chalice as a "profitable company" are contested with actual financials. One look at these published financials for Q2 and even the 18 Quarters before tells a different reality that contradicts the attempts by the three insiders by just referring to:
https://finance.yahoo.com/quote/CHALF/key-statistics?p=CHALF
PROFITABLE??? REALLY???? Look below

Most Recent Quarter (mrq) Sep 29, 2021

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
Quarterly Earnings Growth (yoy) N/A

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
Shares Outstanding 559.24
Comment by TenPennies on Dec 09, 2021 12:38pm
This isn't accurate information ima, metrics wrong are skewing the ratios...but appreciate the copy/paste! Suggest building out an accurate model...seems like you got the time?