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CHNTF Quote, Financials, Valuation and Earnings

Last price:
$0.02
Seasonality move :
0%
Day range:
$0.02 - $0.02
52-week range:
$0.02 - $0.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.22x
P/B ratio:
2.66x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$100.1M
Revenue:
$58.1M
EPS (TTM):
-$0.00
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $237.6M $100M $55.6M $27M $58.1M
Revenue Growth (YoY) -30.23% -57.92% -44.43% -51.36% 114.93%
 
Cost of Revenues $236.5M $93.5M $59.9M $29.1M $49.9M
Gross Profit $1.2M $6.5M -$4.4M -$2.1M $8.1M
Gross Profit Margin 0.49% 6.53% -7.89% -7.6% 14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $16.5M $17.5M $16.8M $14.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.5M $16.5M $17.3M $16.7M $14.2M
Operating Income -$16.3M -$10M -$21.6M -$18.8M -$6.1M
 
Net Interest Expenses $4.1M $962.7K $1.4M $4.4M $4.4M
EBT. Incl. Unusual Items -$39M -$14.7M -$25.6M -$23.3M -$18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283.7K -$555.4K $8.9K -$236.9K $506.3K
Net Income to Company -$39M -$14.7M -$25.6M -$23.3M -$18.3M
 
Minority Interest in Earnings $7M $3.5M $99.9K $1.8M $954.7K
Net Income to Common Excl Extra Items -$32.3M -$10.6M -$25.5M -$21.3M -$17.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.6B $5.6B
Weighted Average Diluted Share $5.6B $5.6B $5.6B $5.6B $5.6B
 
EBITDA -$26.4M -$2.1M -$14.2M -$9.6M -$8M
EBIT -$34.8M -$13.7M -$24.2M -$18.9M -$13.8M
 
Revenue (Reported) $237.6M $100M $55.6M $27M $58.1M
Operating Income (Reported) -$16.3M -$10M -$21.6M -$18.8M -$6.1M
Operating Income (Adjusted) -$34.8M -$13.7M -$24.2M -$18.9M -$13.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $144.5M $101.1M $33.5M $27.1M $74.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $138.9M $100.8M $37M $28.1M $60.5M
Gross Profit $5.6M $261.6K -$3.5M -$1M $13.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5M $17.3M $16.8M $14.7M $19.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.5M $18.1M $15.7M $14.6M $19.1M
Operating Income -$12M -$17.8M -$19.2M -$15.6M -$5.5M
 
Net Interest Expenses $3.7M $753.3K $1.7M $4.3M $4.2M
EBT. Incl. Unusual Items -$37.4M -$21.7M -$23.4M -$20.4M -$17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$605.5K $156.2K -$155K -$74.3K $693.9K
Net Income to Company -- -- -- -$23.1M -$19.9M
 
Minority Interest in Earnings $8.2M $4.1M $322.4K $2.1M $47.1K
Net Income to Common Excl Extra Items -$28.6M -$17.8M -$23M -$18.1M -$18.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$33.4M -$20.9M -$21.7M -$16M -$13.6M
EBIT -$33.4M -$20.9M -$21.7M -$16M -$13.6M
 
Revenue (Reported) $144.5M $101.1M $33.5M $27.1M $74.1M
Operating Income (Reported) -$12M -$17.8M -$19.2M -$15.6M -$5.5M
Operating Income (Adjusted) -$33.4M -$20.9M -$21.7M -$16M -$13.6M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $6.5M $8.8M $3.4M $4M $5.6M
Short Term Investments -- -- $380 $510 $60.7K
Accounts Receivable, Net $8.6M $4M $2.6M $1.2M $10.2M
Inventory $1.4M $1.1M $1.3M $1.2M $5.6M
Prepaid Expenses $10.9M $9.1M $5.6M $4.4M $7M
Other Current Assets -- -- -- -- --
Total Current Assets $59.6M $52.3M $46.5M $30.9M $51M
 
Property Plant And Equipment $84.1M $88.2M $83.8M $72.7M $74.7M
Long-Term Investments -- -- -- -- --
Goodwill $113K -- -- -- $10.5M
Other Intangibles $19.7M $20.4M $21.2M $19M $16.6M
Other Long-Term Assets $36.8M $39.7M $41.1M $38M $36.8M
Total Assets $217.5M $206.1M $202.7M $170.4M $199.4M
 
Accounts Payable $11.2M $11.1M $18.8M $16.7M $17.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.3M $6.8M $9.9M $606.6K $619.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $84.4M $80.8M $95.4M $93.9M $106.5M
 
Long-Term Debt $60.5M $62.8M $65.6M $64.1M $83.5M
Capital Leases -- -- -- -- --
Total Liabilities $151.4M $147.5M $161.8M $158.5M $191.8M
 
Common Stock $14.6M $14.5M $14.4M $14.4M $15.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $18.5M $11.3M $28.6M $8.2M $4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47.7M $47.3M $12.4M $3.7M $2.9M
Total Equity $66.1M $58.6M $41M $12M $7.6M
 
Total Liabilities and Equity $217.5M $206.1M $202.7M $170.4M $199.4M
Cash and Short Terms $6.5M $8.8M $3.4M $4M $5.6M
Total Debt $68.9M $66.1M $71.9M $75.3M $98.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.6M $4.7M $4.6M $6.9M $9.8M
Short Term Investments -- $140.9K $856.6K $380 $130
Accounts Receivable, Net $7.2M $1.8M $1.2M $1.1M $14M
Inventory $1.2M $1.4M $1.4M $1.1M $6M
Prepaid Expenses $19.7M $13.8M $4.2M $5.7M $9.3M
Other Current Assets -- -- -- -- --
Total Current Assets $56.7M $43.2M $38.2M $34.4M $63.1M
 
Property Plant And Equipment $92.9M $99.5M $71.5M $69.4M $75M
Long-Term Investments -- -- -- -- --
Goodwill $113K -- -- -- $10.6M
Other Intangibles $15.2M $7.3M $18.7M $18.7M $16.6M
Other Long-Term Assets $36.8M $40.4M $41.1M $35.8M $37M
Total Assets $219.3M $200.8M $178.1M $167.7M $212.4M
 
Accounts Payable $8.7M $13.9M $13.6M $13.5M $20.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.9M $6.6M $9.3M $311K $270.7K
Other Current Liabilities -- $721.5K -- -- --
Total Current Liabilities $90.7M $83.7M $88.7M $86.1M $110.8M
 
Long-Term Debt $60.6M $66.5M $64.3M $68.3M $59.1M
Capital Leases -- -- -- -- --
Total Liabilities $157M $153M $153.6M $155.4M $171.2M
 
Common Stock $14.6M $14.5M $14.4M $14.7M $17.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48.7M $47.3M $12.1M $2.3M $3.5M
Total Equity $62.3M $47.8M $24.5M $12.2M $41.2M
 
Total Liabilities and Equity $219.3M $200.8M $178.1M $167.7M $212.4M
Cash and Short Terms $4.6M $4.8M $5.5M $6.9M $9.8M
Total Debt $68.6M $70M $70.7M $78.9M $82.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$39M -$14.7M -$25.6M -$23.3M -$18.3M
Depreciation & Amoritzation $8.4M $11.6M $10M $9.2M $5.8M
Stock-Based Compensation $99.1K $377.9K $1.5M $1.7M $1.2M
Change in Accounts Receivable $3M $3.8M -$3.5M $14.9M -$13.7M
Change in Inventories $1.2M $319.1K -$84.5K $24.6K -$78.2K
Cash From Operations $5.2M $5.3M -$962.7K $2.5M -$14.5M
 
Capital Expenditures $12M $11.8M $17M $5.7M $6.7M
Cash Acquisitions $2.2M $11.8M $1.7M $874.5K $510.3K
Cash From Investing $7.4M $1.8M -$12.1M -$2.6M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15.1M $10.6M $6.4M $11.1M $37.6M
Long-Term Debt Repaid -$28M -$14.1M -$585.8K -$6.3M -$20.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $3M
Cash From Financing -$17.3M -$5.2M $4.5M $3.3M $23M
 
Beginning Cash (CF) $12.8M $6.5M $8.8M $3.4M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M $1.9M -$8.6M $3.2M $4.5M
Ending Cash (CF) $6.4M $8.8M $3.4M $4.1M $5.6M
 
Levered Free Cash Flow -$6.8M -$6.5M -$18M -$3.2M -$21.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$23.1M -$19.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23M $2.6M -$4.6M -$5.1M -$6.4M
 
Capital Expenditures -- -- $1.3M $4.9M $10M
Cash Acquisitions -- -- -- -- $1.5M
Cash From Investing $20M -$1.6M -$5.3M -$1.5M -$6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13.5M $42.5M
Long-Term Debt Repaid -- -- -- -$5.8M -$22.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$41.2M -$1.9M $3.2M $11.3M $22.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$55.6K -$3.8M -$1.6M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23M $2.6M -$4.6M -$9.9M -$16.4M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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