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CHCT CHCT R2K

$17.22
+18.82% 1Y

Market & Price

Market Cap
-
Current Price
$17.22
High / Low (52W)
$17.72 / $12.18
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
4.51%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.07
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$990.76M
Current Assets
$47.45M
Working Capital
$-231.51M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
7.46%
Profit 5Y
-38.58%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -38.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------8.01M8.93M9.44M10.96M11.43M12.40M12.61M12.19M13.44M14.32M16.26M16.83M17.94M18.28M19.34M21.39M22.69M23.25M23.48M24.05M24.81M27.18M27.81M28.73M29.33M27.52M--30.08M29.09M31.09M30.95M31.52M
Cost of Revenue -----------------------------------6.09M5.58M5.93M6.01M6.37M
Gross Profit -----------------------------------23.98M23.50M25.16M24.93M25.16M
Operating Expenses -----------------------------------16.04M24.21M15.56M21.49M15.77M
Operating Income -----------------------------------7.94M-710.00K9.60M3.44M9.39M
EBITDA -----------------------------------19.23M5.11M19.98M32.65M20.40M
Interest Expense ----------------------------------6.41M6.35M6.59M7.08M-6.80M
Pretax Income -----------------------------------1.59M-12.56M1.64M14.45M2.55M
Tax Provision ---------------------------------00-----
Net Income -1.51M-67.00K-116.00K508.00K1.06M-913.00K466.00K579.00K-1.87M2.42M2.00M-1.89M1.45M2.07M2.65M2.21M4.10M4.53M5.21M5.32M5.71M5.35M5.52M5.58M5.67M-6.92M6.58M3.49M3.67M-10.43M--1.59M-12.56M1.64M14.43M2.55M
Diluted EPS -0.42-0.010.020.020.040.080.080.070.040.020.080.090.120.10-0.120.060.090.120.090.180.190.220.210.220.200.210.210.21-0.320.240.110.11-0.42--0.03-0.500.030.510.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -25.20M37.28M48.56M60.85M75.68M-97.68M112.84M115.79M121.19M
Cost of Revenue -------16.64M20.71M22.83M23.62M
Gross Profit -------81.04M92.13M92.95M97.57M
Operating Expenses -------47.18M67.03M72.84M77.31M
Operating Income -------33.87M25.10M20.12M20.27M
EBITDA -------67.12M66.25M64.23M76.97M
Interest Expense -------11.87M17.79M23.71M26.98M
Pretax Income -------22.06M8.02M-3.18M5.12M
Tax Provision -------41.00K306.00K023.00K
Net Income -1.46M2.72M3.51M4.40M8.38M19.08M-22.02M7.71M-3.18M5.10M
Diluted EPS -0.310.240.190.190.370.80-0.810.20-0.230.08

Compounded Sales Growth

5 Years:7.46%
1 Year:-

Compounded Profit Growth

5 Years:-38.58%
1 Year:-

Stock Price Performance

1 Year:+18.82%
6 Months:+17.06%
3 Months:+3.59%
1 Month:+2.57%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -2.00K142.80M251.53M385.77M426.57M562.53M668.40M-876.42M945.41M992.56M990.76M
Current Assets ---------66.90M70.23M58.11M47.45M
Cash & Equivalents 02.00K2.02M1.57M2.13M2.01M1.73M2.48M-11.23M3.49M4.38M3.34M
Inventory -------------
Receivables ---------18.11M23.13M24.56M25.57M
Total Liabilities -020.53M57.52M102.39M154.91M209.12M238.49M-379.61M432.16M516.60M561.37M
Current Liabilities ---------15.23M67.41M232.79M278.96M
Long Term Debt ---51.00M93.35M147.77M194.24M212.37M-353.00M353.26M273.95M274.20M
Total Debt ---------357.06M407.31M489.98M536.20M
Total Equity -2.00K122.27M194.01M283.37M271.66M353.41M429.92M-496.81M513.26M475.96M429.39M
Shares Outstanding ---------25.90M27.61M28.24M28.47M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.97M14.93M22.13M24.44M32.36M48.37M-60.28M61.38M58.88M56.43M
Investing Cash Flow -140.64M-117.09M-147.55M-53.51M-153.18M-125.06M--113.77M-113.67M-92.66M-47.70M
Financing Cash Flow 139.69M101.71M125.99M29.33M120.45M77.56M-62.69M44.86M33.53M-9.78M
Capital Expenditure --------10.38M-18.98M-24.64M-20.52M
Free Cash Flow -------49.90M42.40M34.24M35.91M
Net Change in Cash -------9.20M-7.43M-249.00K-1.04M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------83.0%81.6%80.3%80.5%
Operating Margin % -------34.7%22.2%17.4%16.7%
Net Margin % -10.8%9.4%9.1%13.8%25.2%-22.5%6.8%-2.7%4.2%
ROE % -1.2%1.4%1.2%1.6%2.4%4.4%-4.4%1.5%-0.7%1.2%
ROCE % -------3.9%2.9%2.6%2.8%

Analyst View

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