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Chanson International Holding

Qualité des données : 100%
CHSN
Nasdaq Manufacturing Food Products
2,43 €
▼ 0,35 € (-12,59%)
Cap. Boursière: 94,72 M
Prix
2,43 €
Cap. Boursière
94,72 M
Fourchette du Jour
2,43 € — 2,73 €
Fourchette 52 Semaines
1,50 € — 70,40 €
Volume
509 510
Ouverture 2,64 €
Moyenne 50J / 200J
2,27 €
7,05% above
Moyenne 50J / 200J
3,68 €
33,89% below

Quick Summary

Points Clés

Earnings grew 2151,65% over the past year
Debt/Equity of 0,20 — conservative balance sheet
Generating 1,79 M in free cash flow
Capital efficient — spends only 2,83% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)5,65%
Earnings (1Y)2151,65%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-1,73%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-2,85%
Net Margin-1,63%
Op. Margin-5,99%

Sécurité

Debt / Equity
0,20
En dessous de la moyenne du secteur (0,31)
Current Ratio2,00
Interest Coverage-8,22

Valorisation

PE (TTM)
-299,82
En dessous de la moyenne du secteur (-1,48)
P/B Ratio3,86
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -299,8 -1,5
P/B 3,9 1,6
ROE % -1,7 -53,4
Net Margin % -1,6 -41,5
Rev Growth 5Y % — 1,8
D/E 0,2 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5,65% Revenue Growth (3Y) 17,19%
Earnings Growth (1Y) 2151,65% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,37 M Net Income (TTM) -315 920,0
ROE -1,73% ROA -0,70%
Gross Margin 40,95% Operating Margin -5,99%
Net Margin -1,63% Free Cash Flow (TTM) 1,79 M
ROIC -2,85% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,20 Current Ratio 2,00
Interest Coverage -8,22 Asset Turnover 0,43
Working Capital 13,75 M Tangible Book Value 24,30 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 -299,82 Forward P/E N/A
P/B Ratio 3,86 P/S Ratio 4,89
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 1,89%
Market Cap 94,72 M Enterprise Value 77,51 M
Per Share
EPS (Diluted TTM) -2,82 Revenue / Share 0,50
FCF / Share 0,05 OCF / Share 0,06
EPS CAGR (1Y) 1566,67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,83% FCF Conversion -567,41%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 18,23 M 17,25 M 13,27 M
Net Income 756 285,0 33 588,0 -1,29 M
EPS (Diluted) 0,05 0,00 -0,14
Gross Profit 7,19 M 8,15 M 6,10 M
Operating Income -529 620,0 -610 501,0 -1,44 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 823 869,0 831 820,0 701 461,0
Interest Expense 134 788,0 32 444,0 35 457,0
Income Tax 74 604,0 119 416,0 9 547,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 41,78 M 38,43 M 27,33 M
Total Liabilities 23,35 M 26,42 M 26,15 M
Shareholders' Equity 18,43 M 12,01 M 1,18 M
Total Debt 3,51 M 2,00 M 434 959,0
Cash & Equivalents 12,10 M — 2,92 M
Current Assets 18,43 M 9,33 M 6,47 M
Current Liabilities 14,14 M 14,73 M 13,53 M