Skip to main content
Terug
Watch Compare

Chanson International Holding

Datakwaliteit: 100%
CHSN
Nasdaq Manufacturing Food Products
€ 2,43
▼ € 0,35 (-12,59%)
Marktkapitalisatie: 94,72 M
Prijs
€ 2,43
Marktkapitalisatie
94,72 M
Dagbereik
€ 2,43 — € 2,73
52-Weeksbereik
€ 1,50 — € 70,40
Volume
509.510
Openen € 2,64
50D / 200D Gem.
€ 2,27
7,05% above
50D / 200D Gem.
€ 3,68
33,89% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-1,73%
Boven sectorgemiddelde (-51,02%)
ROIC-2,85%
Net Margin-1,63%
Op. Margin-5,99%

Veiligheid

Debt / Equity
0,20
Onder sectorgemiddelde (0,33)
Current Ratio2,00
Interest Coverage-8,22

Waardering

PE (TTM)
-299,82
Onder sectorgemiddelde (-1,98)
P/B Ratio3,86
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -299,8 -2,0
P/B 3,9 5,1
ROE % -1,7 -51,0
Net Margin % -1,6 -150,2
Rev Growth 5Y % 9,3
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