Financhill
Buy
56

CHMX Quote, Financials, Valuation and Earnings

Last price:
$3.83
Seasonality move :
-4.1%
Day range:
$3.83 - $3.83
52-week range:
$1.90 - $9.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
100
Avg. volume:
464
1-year change:
-57.44%
Market cap:
$109.3M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4K -- -- -- --
Revenue Growth (YoY) -90.27% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $1.4K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102.5K $118.3K $1.8M $1.7M $2M
Other Inc / (Exp) -- -- $16K -- -$297K
Operating Expenses $102.5K $118.3K $1.8M $1.7M $2M
Operating Income -$101K -$118.3K -$1.8M -$1.7M -$2M
 
Net Interest Expenses $300 -- -- -- --
EBT. Incl. Unusual Items -$101.4K -$118.3K -$1.8M -$1.7M -$2.4M
Earnings of Discontinued Ops. -$75.4K $463.3K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$252.1K -$118.3K -$1.8M -$1.7M -$2.4M
 
Minority Interest in Earnings $36.9K -- -- -- --
Net Income to Common Excl Extra Items -$139.8K $345.1K -$1.8M -$1.7M -$2.4M
 
Basic EPS (Cont. Ops) -$0.02 $0.04 -$0.08 -$0.06 -$0.08
Diluted EPS (Cont. Ops) -$0.02 $0.04 -$0.08 -$0.06 -$0.08
Weighted Average Basic Share $8.9M $9M $21.5M $27.8M $28.5M
Weighted Average Diluted Share $8.9M $9M $21.5M $27.8M $28.5M
 
EBITDA -$101K -$118.3K -$1.4M -$1.7M -$2.3M
EBIT -$101K -$118.3K -$1.8M -$1.7M -$2.3M
 
Revenue (Reported) $1.4K -- -- -- --
Operating Income (Reported) -$101K -$118.3K -$1.8M -$1.7M -$2M
Operating Income (Adjusted) -$101K -$118.3K -$1.8M -$1.7M -$2.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $290K -- -- -- --
Revenue Growth (YoY) 30702% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2K $441K $387.9K $403.4K $319.4K
Other Inc / (Exp) -- $16K -- -$500K $14.4K
Operating Expenses $10.2K $441K $387.9K $403.4K $319.4K
Operating Income -$10.2K -$441K -$387.9K -$403.4K -$319.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.2K -$433.5K -$401.5K -$922.9K -$354.5K
Earnings of Discontinued Ops. $176.2K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $165.9K -$562.9K -$401.5K -$922.9K -$354.5K
 
Minority Interest in Earnings -$86.3K -- -- -- --
Net Income to Common Excl Extra Items $79.6K -$433.5K -$401.5K -$922.9K -$354.5K
 
Basic EPS (Cont. Ops) $0.02 -$0.02 -$0.01 -$0.03 -$0.01
Diluted EPS (Cont. Ops) $0.02 -$0.02 -$0.01 -$0.03 -$0.01
Weighted Average Basic Share $9M $27.4M $28M $28.5M $28.5M
Weighted Average Diluted Share $9M $27.4M $28M $28.5M $28.5M
 
EBITDA -$10.2K -$249K -$386.5K -$902.1K -$303.7K
EBIT -$10.2K -$425K -$387.9K -$903.4K -$305K
 
Revenue (Reported) $290K -- -- -- --
Operating Income (Reported) -$10.2K -$441K -$387.9K -$403.4K -$319.4K
Operating Income (Adjusted) -$10.2K -$425K -$387.9K -$903.4K -$305K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.3K $831.1K $2M $1.9M $1.7M
Other Inc / (Exp) -- $16K -- -$297K $72.8K
Operating Expenses $14.3K $831.1K $2M $1.9M $1.7M
Operating Income -$18.8K -$831.1K -$2M -$1.9M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.9K -$858.8K -$2.1M -$2.3M -$1.8M
Earnings of Discontinued Ops. $463.3K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $293.7K -$1.5M -$2.1M -$2.3M -$1.8M
 
Minority Interest in Earnings -$211.3K -- -- -- --
Net Income to Common Excl Extra Items $157.8K -$631.8K -$2.1M -$2.3M -$1.8M
 
Basic EPS (Cont. Ops) $0.02 -$0.07 -$0.07 -$0.08 -$0.06
Diluted EPS (Cont. Ops) $0.02 -$0.07 -$0.07 -$0.08 -$0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$18.8K -$463.9K -$2M -$2.2M -$1.6M
EBIT -$18.8K -$815.2K -$2M -$2.2M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.8K -$831.1K -$2M -$1.9M -$1.7M
Operating Income (Adjusted) -$18.8K -$815.2K -$2M -$2.2M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $290K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.8K $755.6K $1.2M $1.4M $1.2M
Other Inc / (Exp) -- $16K -- -$297K $72.8K
Operating Expenses $42.8K $755.6K $1.2M $1.4M $1.2M
Operating Income -$42.8K -$755.6K -$1.2M -$1.4M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$42.8K -$783.3K -$1.2M -$1.8M -$1.2M
Earnings of Discontinued Ops. $463.3K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $420.6K -$912.8K -$1.2M -$1.8M -$1.2M
 
Minority Interest in Earnings -$227K -- -- -- --
Net Income to Common Excl Extra Items $193.5K -$783.3K -$1.2M -$1.8M -$1.2M
 
Basic EPS (Cont. Ops) $0.03 -$0.06 -$0.04 -$0.06 -$0.04
Diluted EPS (Cont. Ops) $0.03 -$0.06 -$0.04 -$0.06 -$0.04
Weighted Average Basic Share $26.9M $45.3M $83.3M $85.3M $85.6M
Weighted Average Diluted Share $26.9M $45.3M $83.3M $85.3M $85.6M
 
EBITDA -$42.8K -$388.4K -$1.2M -$1.7M -$1.1M
EBIT -$42.8K -$739.7K -$1.2M -$1.7M -$1.1M
 
Revenue (Reported) $290K -- -- -- --
Operating Income (Reported) -$42.8K -$755.6K -$1.2M -$1.4M -$1.2M
Operating Income (Adjusted) -$42.8K -$739.7K -$1.2M -$1.7M -$1.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $570 $44.6K $10.4K $28.4K $2.5K
Short Term Investments -- -- -- -- $64.9K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.4K $2.1K $1.6K -- --
Other Current Assets -- -- -- $22.2K $72.9K
Total Current Assets $515.4K $46.8K $12K $50.5K $140.3K
 
Property Plant And Equipment -- -- $21.5K $18K $12.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $515.4K $46.8K $3.2M $3.2M $3.3M
 
Accounts Payable $10.3K $47.2K $777.8K $1.5M $2.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $687.5K $500K $945K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $574.9K -- -- -- --
Total Current Liabilities $667.2K $201.2K $1.5M $2.5M $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $667.2K $201.2K $1.5M $2.5M $3.9M
 
Common Stock $9K $9K $27.4K $28.4K $28.6K
Other Common Equity Adj -$2.6K -- -- -- --
Common Equity -$98.6K -$154.4K $1.7M $731.9K -$629.4K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$53.2K -- -- -- --
Total Equity -$151.8K -$154.4K $1.7M $731.9K -$629.4K
 
Total Liabilities and Equity $515.4K $46.8K $3.2M $3.2M $3.3M
Cash and Short Terms $570 $44.6K $10.4K $28.4K $67.4K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $283.3K $1.1K $90 $60.9K $35.4K
Short Term Investments -- -- -- $101.5K $68.2K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.1K $61.6K $2.9K -- --
Other Current Assets -- -- -- $72.9K $591.1K
Total Current Assets $379.2K $62.7K $3K $235.3K $694.7K
 
Property Plant And Equipment $56.9K $22.7K $19.3K $14K $8.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $436.2K $3.2M $3.2M $3.4M $3.9M
 
Accounts Payable $12.5K $169.1K $627.1K $573.7K $905.1K
Accrued Expenses -- -- $868.3K $1.5M $2.1M
Current Portion Of Long-Term Debt $3K $462.5K $262.5K -- $845K
Current Portion Of Capital Lease Obligations $12.2K -- -- -- --
Other Current Liabilities -- -- -- $512K $512K
Total Current Liabilities $150.5K $652.1K $2.2M $3.4M $4.5M
 
Long-Term Debt -- -- -- -- $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $156.1K $652.1K $2.2M $3.4M $5.7M
 
Common Stock $9K $27.4K $28.1K $28.6K $28.6K
Other Common Equity Adj $7.1K -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $172.3K -- -- -- --
Total Equity $280.1K $2.6M $988.6K -$46.7K -$1.8M
 
Total Liabilities and Equity $436.2K $3.2M $3.2M $3.4M $3.9M
Cash and Short Terms $283.3K $1.1K $90 $162.4K $103.6K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$252.1K -$118.3K -$1.8M -$1.7M -$2.4M
Depreciation & Amoritzation -- -- $352.5K $5.2K $5.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23.2K $88.9K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $377K $183.5K -$703.5K -$935.1K -$544.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $1K -- -- --
Cash From Investing -- $1K -$24.1K -$1.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $32.9K -- $693.4K $1.1M $465K
Long-Term Debt Repaid -- -- -- -$173.4K -$446K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $12K --
Cash From Financing -$24.6K -$7K $693.4K $954.6K $519K
 
Beginning Cash (CF) $15.5K $570 $44.6K $10.4K $28.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.6K $39.5K -$34.2K $17.9K -$25.9K
Ending Cash (CF) $570 $44.6K $10.4K $28.4K $2.5K
 
Levered Free Cash Flow $377K $183.5K -$727.6K -$936.7K -$544.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $165.9K -$562.9K -$401.5K -$922.9K -$354.5K
Depreciation & Amoritzation -- $176.1K $1.3K $1.3K $1.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13.1K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $123.2K -$314.6K -$175.6K -$196.8K -$171.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8.9K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $143K $155K $270K $206K
Long-Term Debt Repaid -- -- -$31.9K -$70K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $143K $123.1K $200K $206K
 
Beginning Cash (CF) $153.2K $181.7K $52.6K $57.7K $690
Foreign Exchange Rate Adjustment $6.8K -- -- -- --
Additions / Reductions $123.2K -$180.5K -$52.5K $3.2K $34.7K
Ending Cash (CF) $283.3K $1.1K $90 $60.9K $35.4K
 
Levered Free Cash Flow $123.2K -$323.5K -$175.6K -$196.8K -$171.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $293.7K -$1.5M -$2.1M -$2.3M -$1.8M
Depreciation & Amoritzation -- $351.3K $5K $5.3K $5.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $354.8K -$186.3K -$690K -$812.7K -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$23K -$1.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $483K $726.4K $945K $1.2M
Long-Term Debt Repaid -- -- -- -$583.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$90.5K $483K $690.5K $873.5K $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$99.6K $135.6K -$1K $60.8K -$25.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $354.8K -$186.3K -$691.6K -$812.7K -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $420.6K -$912.8K -$1.2M -$1.8M -$1.2M
Depreciation & Amoritzation -- $351.3K $3.8K $4K $4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$132.6K -$502.4K -$488.9K -$366.5K -$1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$24.1K -$1.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $483K $516K $345K $1.1M
Long-Term Debt Repaid -$7K -- -$35.9K -$446K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7K $483K $480.1K $399K $1.1M
 
Beginning Cash (CF) $577.1K $242.9K $81K $228.2K $97.9K
Foreign Exchange Rate Adjustment $4.7K -- -- -- --
Additions / Reductions -$139.7K -$43.5K -$10.3K $32.5K $32.9K
Ending Cash (CF) $442.2K $199.5K $70.6K $260.8K $130.9K
 
Levered Free Cash Flow -$132.6K -$526.5K -$490.5K -$366.4K -$1M

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