NEXT-ChemX Corporation.
Data quality: 83%
CHMX
UNKNOWN
Manufacturing
Chemicals
$0.01
$0.00
(0.00%)
Mkt Cap: 316,869.0
Price
$0.01
Mkt Cap
316,869.0
Day Range
$5.40 — $5.40
52-Week Range
$0.01 — $5.75
Volume
110
Open $5.40
50D / 200D Avg
$0.01
0.00% above
50D / 200D Avg
$2.55
99.56% below
Quick Summary
Key Takeaways
Negative free cash flow of -1.21 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.14
Interest Coverage-7.04
Valuation
PE (TTM)
-0.17
Above sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.2 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -1.87 M |
| ROE | N/A | ROA | -58.97% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -1.21 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.14 |
| Interest Coverage | -7.04 | Asset Turnover | N/A |
| Working Capital | -4.22 M | Tangible Book Value | -6.29 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.17 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -380.81% | ||
| Market Cap | 316,869.0 | Enterprise Value | 316,869.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.06 | Revenue / Share | N/A |
| FCF / Share | -0.04 | OCF / Share | -0.04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 64.49% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | 1,429.0 |
| Net Income | -1.81 M | -2.36 M | -1.74 M | -1.78 M | 345,049.0 |
| EPS (Diluted) | -0.06 | -0.08 | — | — | — |
| Gross Profit | — | — | — | — | 1,429.0 |
| Operating Income | -1.73 M | -1.98 M | -1.67 M | -1.77 M | -118,079.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 155,118.0 | 5,336.0 | 5,160.0 | 352,523.0 | — |
| Interest Expense | 186,700.0 | 87,682.0 | 70,515.0 | 33,369.0 | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.25 M | 3.30 M | 3.22 M | 3.18 M | 46,761.0 |
| Total Liabilities | 6.16 M | 3.93 M | 2.49 M | 1.47 M | 201,169.0 |
| Shareholders' Equity | -2.90 M | -629,363.0 | 731,868.0 | 1.71 M | -154,408.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | 44,619.0 |
| Current Assets | 705,464.0 | 140,327.0 | 50,524.0 | 12,029.0 | 46,761.0 |
| Current Liabilities | 4.57 M | 3.93 M | 2.49 M | 1.47 M | 201,169.0 |
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