Financhill
Buy
70

CHMX Quote, Financials, Valuation and Earnings

Last price:
$4.95
Seasonality move :
-0.78%
Day range:
$4.95 - $4.95
52-week range:
$0.01 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
--
Avg. volume:
3
1-year change:
27.91%
Market cap:
$141.3M
Revenue:
--
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues -- $352.5K $5.2K $5.3K $155.1K
Gross Profit -- -$352.5K -$5.2K -$5.3K -$155.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $118.1K $1.8M $1.7M $2M $732.7K
Other Inc / (Exp) -- $16K -- -$297K $107.3K
Operating Expenses $118.1K $1.4M $1.7M $2M $1.6M
Operating Income -$118.1K -$1.8M -$1.7M -$2M -$1.7M
 
Net Interest Expenses $200 $33.4K $70.5K $87.7K $186.7K
EBT. Incl. Unusual Items -$118.3K -$1.8M -$1.7M -$2.4M -$1.8M
Earnings of Discontinued Ops. $463.3K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$118.3K -$1.8M -$1.7M -$2.4M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$118.3K -$1.8M -$1.7M -$2.4M -$1.8M
 
Basic EPS (Cont. Ops) $0.04 -$0.08 -$0.06 -$0.08 -$0.06
Diluted EPS (Cont. Ops) $0.04 -$0.08 -$0.06 -$0.08 -$0.06
Weighted Average Basic Share $9M $21.5M $27.8M $28.5M $28.5M
Weighted Average Diluted Share $9M $21.5M $27.8M $28.5M $28.5M
 
EBITDA -$118.1K -$1.4M -$1.7M -$2M -$1.6M
EBIT -$118.1K -$1.8M -$1.7M -$2M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$118.1K -$1.8M -$1.7M -$2M -$1.7M
Operating Income (Adjusted) -$118.1K -$1.8M -$1.7M -$2M -$1.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $175.3K $1.3K $1.3K $38.8K $38.7K
Gross Profit -$175.3K -$1.3K -$1.3K -$38.8K -$38.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $298K $438.3K $581.6K $362.3K $158.3K
Other Inc / (Exp) -- -- $203.1K $58.4K --
Operating Expenses $122.7K $437K $580.2K $401.6K $352.9K
Operating Income -$298K -$438.3K -$581.6K -$440.3K -$391.6K
 
Net Interest Expenses $35.2K $16.2K $19.2K $42.1K $70.3K
EBT. Incl. Unusual Items -$333.2K -$454.5K -$397.7K -$383.4K -$455.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$333.8K -$437.7K -$386.9K -$379.9K -$458.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$333.2K -$454.5K -$397.7K -$383.4K -$455.6K
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $22.1M $27.9M $28.4M $28.5M $28.5M
Weighted Average Diluted Share $22.1M $27.9M $28.4M $28.5M $28.5M
 
EBITDA -$122.8K -$437K -$580.2K -$401.6K -$352.9K
EBIT -$298K -$438.3K -$581.6K -$440.3K -$391.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$298K -$438.3K -$581.6K -$440.3K -$391.6K
Operating Income (Adjusted) -$298K -$438.3K -$581.6K -$440.3K -$391.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $179.8K $5.3K $80.2K $229.9K
Gross Profit -$175.3K -$179.8K -$5.3K -$80.2K -$229.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $324.9K $2.1M $1.9M $1.8M $1.2M
Other Inc / (Exp) -- $16K $203.1K -$441.6K --
Operating Expenses -- $1.9M $1.9M $1.8M $1.5M
Operating Income -- -$2.1M -$1.9M -$1.9M -$1.7M
 
Net Interest Expenses $35.2K $60.6K $81K $126K $242.1K
EBT. Incl. Unusual Items -$360.1K -$2.1M -$1.8M -$2.4M -$1.9M
Earnings of Discontinued Ops. $176.2K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.3M -$1.7M -$2.4M -$1.8M
 
Minority Interest in Earnings $86.3K -- -- -- --
Net Income to Common Excl Extra Items -- -$2.1M -$1.8M -$2.4M -$1.9M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.06 -$0.09 -$0.07
Diluted EPS (Cont. Ops) $0.01 -$0.08 -$0.06 -$0.09 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.9M -$1.9M -$1.8M -$1.5M
EBIT -$324.9K -$2.1M -$1.9M -$1.9M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.1M -$1.9M -$1.9M -$1.7M
Operating Income (Adjusted) -$324.9K -$2.1M -$1.9M -$1.9M -$1.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $175.3K $2.5K $2.6K $77.6K $77.5K
Gross Profit -$175.3K -$2.5K -$2.6K -$77.6K -$77.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $314.6K $812.4K $1M $844.4K $316.5K
Other Inc / (Exp) -- -- $203.1K $58.4K $12.8K
Operating Expenses $139.3K $809.9K $1M $882.4K $728.9K
Operating Income -$314.6K -$812.4K -$1M -$959.9K -$806.4K
 
Net Interest Expenses $35.2K $30K $40.5K $78.9K $134.3K
EBT. Incl. Unusual Items -$349.9K -$842.4K -$855.7K -$939.8K -$921.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$350.5K -$825.6K -$844.9K -$936.3K -$924.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$349.9K -$842.4K -$855.7K -$939.8K -$921.5K
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.03 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.02 -$0.03 -$0.03 -$0.03 -$0.03
Weighted Average Basic Share $31.1M $55.3M $56.8M $57.1M $57.1M
Weighted Average Diluted Share $31.1M $55.3M $56.8M $57.1M $57.1M
 
EBITDA -$122.8K -$809.9K -$1M -$882.4K -$728.9K
EBIT -$314.6K -$812.4K -$1M -$959.9K -$806.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$314.6K -$812.4K -$1M -$959.9K -$806.4K
Operating Income (Adjusted) -$314.6K -$812.4K -$1M -$959.9K -$806.4K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.6K $10.4K $28.4K $67.4K $101.1K
Short Term Investments -- -- -- $64.9K $38.6K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.1K $1.6K -- $72.9K --
Other Current Assets -- -- $22.2K $72.9K $604.4K
Total Current Assets $46.8K $12K $50.5K $140.3K $705.5K
 
Property Plant And Equipment -- $21.5K $18K $12.6K $7.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $3.2M $2.7M $2.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $46.8K $3.2M $3.2M $3.3M $3.3M
 
Accounts Payable $47.2K $777.8K $1.5M $2.4M $165.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $687.5K $500K $945K $845K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $201.2K $1.5M $2.5M $3.9M $4.6M
 
Long-Term Debt -- -- -- -- $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $201.2K $1.5M $2.5M $3.9M $6.2M
 
Common Stock $9K $27.4K $28.3K $28.5K $28.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$154.4K $1.7M $731.9K -$629.5K -$2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$154.4K $1.7M $731.9K -$629.4K -$2.9M
 
Total Liabilities and Equity $46.8K $3.2M $3.2M $3.3M $3.3M
Cash and Short Terms $44.6K $10.4K $28.4K $67.4K $101.1K
Total Debt -- -- -- -- $1.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $181.7K $52.6K $159.2K $86.3K $63K
Short Term Investments -- -- $101.5K $85.6K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $61.6K $1.6K -- -- --
Other Current Assets -- -- $73.3K $530.6K --
Total Current Assets $243.3K $54.2K $232.5K $616.9K $698.1K
 
Property Plant And Equipment $14.9K $20.6K $15.3K $10K $4.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6M $3.2M $3.4M $3.2M $3.2M
 
Accounts Payable $61.7K $557K $525.6K $860.9K --
Accrued Expenses -- $720.6K $1.3M $2M --
Current Portion Of Long-Term Debt $32.4K $362.5K -- $845K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $512K $512K --
Total Current Liabilities $111.9K $1.9M $3M $4.3M $4.9M
 
Long-Term Debt -- -- -- $1M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $111.9K $1.9M $3M $5.3M $7M
 
Common Stock $27.4K $27.9K $28.4K $28.5K $28.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5M $1.3M $376.2K -$2M -$3.8M
 
Total Liabilities and Equity $3.6M $3.2M $3.4M $3.2M $3.2M
Cash and Short Terms $181.7K $52.6K $159.2K $86.3K $63K
Total Debt -- -- -- $1M $2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$118.3K -$1.8M -$1.7M -$2.4M -$1.8M
Depreciation & Amoritzation -- $352.5K $5.2K $5.3K $155.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $88.9K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $43K -$703.5K -$935.1K -$544.9K -$1.5M
 
Capital Expenditures -- $24K $1.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1K -$24K -$1.6K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $693.4K $1.1M $465K $1.6M
Long-Term Debt Repaid -- -- -$173.4K -$446K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $12K -- -$12K
Cash From Financing -- $693.4K $954.6K $519K $1.6M
 
Beginning Cash (CF) $44.6K $10.4K $28.4K $2.5K $62.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.1K -$34.2K $17.9K -$25.9K $60.1K
Ending Cash (CF) $88.7K -$23.8K $46.3K -$23.4K $122.6K
 
Levered Free Cash Flow $43K -$727.5K -$936.7K -$544.9K -$1.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$333.8K -$437.7K -$386.9K -$379.9K -$458.4K
Depreciation & Amoritzation -- $1.2K $1.3K $38.5K $38.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$160.1K -$196.4K $142.6K -$565.9K -$330.2K
 
Capital Expenditures $15.2K $1.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.2K -$1.5K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340K $242.8K -- $475K --
Long-Term Debt Repaid -- -$4K -$225K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $340.6K $231.7K -$227.5K $471.8K $351.5K
 
Beginning Cash (CF) $181.7K $52.6K $57.7K $700 $22K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.3K $33.7K -$84.9K -$94.1K $21.3K
Ending Cash (CF) $346.9K $86.3K -$27.2K -$93.4K $43.3K
 
Levered Free Cash Flow -$175.3K -$197.9K $142.6K -$565.9K -$330.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$2.3M -$1.7M -$2.4M -$1.8M
Depreciation & Amoritzation $175.3K $182.5K $5.1K $79.9K $117.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$828.6K -$745.3K -$1.2M -$1.2M
 
Capital Expenditures $15.2K $10.6K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10.6K $100 -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $340K $714.4K $830K $1.3M --
Long-Term Debt Repaid -- -- -$545.4K -$70K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $708.8K $749.9K $1.2M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$130.5K $4.6K -$56.1K $21.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$839.3K -$745.3K -$1.2M -$1.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$350.5K -$825.6K -$844.9K -$936.3K -$924.3K
Depreciation & Amoritzation -- $2.4K $2.6K $77.3K $77.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$188.1K -$307.1K -$167.5K -$858.6K -$537.1K
 
Capital Expenditures $15.2K $1.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.2K -$1.5K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $340K $361K $75K $860K $145K
Long-Term Debt Repaid -- -$4K -$376K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $340.6K $349.9K $196.5K $856.8K $496.5K
 
Beginning Cash (CF) $198.3K $70.6K $199.9K $95.5K $22.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.3K $41.3K $28.9K -$1.8K -$40.6K
Ending Cash (CF) $335.6K $111.8K $228.9K $93.7K -$18K
 
Levered Free Cash Flow -$203.3K -$308.6K -$167.5K -$858.6K -$537.1K

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