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Cambridge Capital Holdings, Inc.

$0 -$0.17 (-99.89%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.17
Year Range
$0$0.17
Market Cap
64
AVG Volume
1
Trailing/Forward PE
0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-500K0500K1M1.5M03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Revenue (USD) by quarter
PeriodRevenue (USD)
05 Q385.49K
05 Q2251.01K
05 Q181.5K
04 Q4118.74K
04 Q3-103K
04 Q2-103K
04 Q11.08M
03 Q41.08M
03 Q31.06M
03 Q21.09M
Net Income (USD)
-5M05M10M15M20M03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Net Income (USD) by quarter
PeriodNet Income (USD)
05 Q3-2.17M
05 Q2-1.11M
05 Q1-718K
04 Q415.09M
04 Q3-2.97M
04 Q2-1.76M
04 Q1-2.19M
03 Q4-2.34M
03 Q3-1.14M
03 Q2-1.79M
Operating Income (USD)
-4M-2M02M03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Operating Income (USD) by quarter
PeriodOperating Income (USD)
05 Q3-2.26M
05 Q2251.01K
05 Q181.5K
04 Q4118.74K
04 Q3-2.97M
04 Q2-103K
04 Q11.08M
03 Q4997.43K
03 Q31.06M
03 Q2-2.58M
EBITDA (USD)
00.250.50.75103 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI EBITDA (USD) by quarter
PeriodEBITDA (USD)
05 Q30
05 Q20
05 Q10
04 Q40
04 Q30
04 Q20
04 Q10
03 Q40
03 Q30
03 Q20
Cash Flows (USD)
-10M-5M05M03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
05 Q3-1.33M
05 Q2-1.39M
05 Q11.35M
04 Q4-7.04M
04 Q3-1.1M
04 Q2-2.7M
04 Q1-927.19K
03 Q44.18M
03 Q31.25M
03 Q21.94M
EPS (USD)
-25025507503 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI EPS (USD) by quarter
PeriodEPS (USD)
05 Q3-6.06
05 Q2-3.11
05 Q1-1.96
04 Q469.6
04 Q3-13.4
04 Q2-9.6
04 Q1-12.26
03 Q4-14.29
03 Q3-7.32
03 Q2-11.86
Expenses (USD)
02M4M6MSG&ACapex03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Expenses (USD) by quarter
PeriodExpenses (USD)
05 Q32.4M
05 Q21.92M
05 Q11.57M
04 Q45.22M
04 Q31.18M
04 Q21.41M
04 Q11.49M
03 Q41.14M
03 Q31.59M
03 Q21.74M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
05 Q37.12M
05 Q27.19M
05 Q114.5M
04 Q45.27M
04 Q31.82M
04 Q22.97M
04 Q15.83M
03 Q46.9M
03 Q34.07M
03 Q22.89M
Debt ratios
-30-20-100102098 Q298 Q398 Q499 Q199 Q299 Q399 Q400 Q100 Q200 Q3
CCHI Debt ratios by quarter
PeriodDebt ratios
00 Q3-21.52
00 Q213.22
00 Q16.46
99 Q4-0.19
99 Q30.74
99 Q2-0.08
99 Q11.34
98 Q40.79
98 Q30.35
98 Q2-3.28
Margins
0%50%100%150%03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Margins by quarter
PeriodMargins
05 Q3100%
05 Q2100%
05 Q1100%
04 Q4100%
04 Q3100%
04 Q2100%
04 Q1100%
03 Q4100%
03 Q3100%
03 Q2100%
Return on Capital
-50%-25%0%25%50%75%03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Return on Capital by quarter
PeriodReturn on Capital
05 Q3-10.74%
05 Q2-4.98%
05 Q1-3.06%
04 Q461.58%
04 Q3-31.56%
04 Q2-28.17%
04 Q1-23.43%
03 Q4-21.37%
03 Q3-8.66%
03 Q2-12.85%
Shares Outstanding
0100K200K300K400K03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Shares Outstanding by quarter
PeriodShares Outstanding
05 Q3358.01K
05 Q2358.01K
05 Q1366.25K
04 Q4369.24K
04 Q3221.68K
04 Q2184.17K
04 Q1178.68K
03 Q4163.93K
03 Q3155.76K
03 Q2150.67K
Dividends (USD)
01234May 06
CCHI Dividends (USD) by quarter
PeriodDividends (USD)
May 062.8
Book Value Per Share (USD)
025507510003 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
05 Q356.4
05 Q262.46
05 Q164.1
04 Q466.36
04 Q342.46
04 Q233.98
04 Q152.34
03 Q466.86
03 Q384.41
03 Q292.24
Total Assets (USD)
0100M200M300M03 Q203 Q303 Q404 Q104 Q204 Q304 Q405 Q105 Q205 Q3
CCHI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
05 Q328.9M
05 Q231.27M
05 Q133.08M
04 Q435.6M
04 Q3193.6M
04 Q2236.66M
04 Q1250.49M
03 Q4262.9M
03 Q3258.07M
03 Q2261.51M
PE Ratio
0000.01med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCHI PE Ratio by quarter
PeriodPE Ratio
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Free Cash Flow Yield
-15000000%-10000000%-5000000%0%med -13826.65%Jan 25May 25Sep 25Jan 26May 26Sep 26
CCHI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13058502.95%
Sep 26-13058502.95%
Aug 26-13058502.95%
Aug 26-13058502.95%
Aug 26-13058502.95%
Aug 26-13058502.95%
Jul 26-13058502.95%
Jul 26-13058502.95%
Jul 26-13058502.95%
Jul 26-13058502.95%
Jul 26-13058502.95%
Jun 26-13058502.95%
Jun 26-13058502.95%
Jun 26-13058502.95%
Jun 26-13058502.95%
May 26-13058502.95%
May 26-13058502.95%
May 26-13058502.95%
May 26-13826.65%
May 26-13826.65%
Apr 26-13826.65%
Apr 26-13826.65%
Apr 26-13826.65%
Apr 26-13826.65%
Mar 26-13826.65%
Mar 26-13826.65%
Mar 26-13826.65%
Mar 26-13826.65%
Feb 26-13826.65%
Feb 26-13826.65%
Feb 26-13826.65%
Feb 26-13826.65%
Jan 26-13826.65%
Jan 26-13826.65%
Jan 26-13826.65%
Jan 26-13826.65%
Jan 26-13826.65%
Dec 25-13826.65%
Dec 25-13826.65%
Dec 25-13826.65%
Dec 25-13826.65%
Nov 25-13826.65%
Nov 25-13826.65%
Nov 25-13826.65%
Nov 25-13826.65%
Oct 25-13826.65%
Oct 25-13826.65%
Oct 25-13826.65%
Oct 25-13826.65%
Oct 25-13826.65%
Sep 25-13826.65%
Sep 25-13826.65%
Sep 25-13826.65%
Sep 25-13826.65%
Aug 25-13826.65%
Aug 25-13826.65%
Aug 25-13826.65%
Aug 25-13826.65%
Aug 25-13826.65%
Jul 25-13826.65%
Jul 25-13826.65%
Jul 25-13826.65%
Jul 25-13826.65%
Jun 25-13826.65%
Jun 25-13826.65%
Jun 25-13826.65%
Jun 25-13826.65%
May 25-13826.65%
May 25-13826.65%
May 25-13826.65%
May 25-13826.65%
May 25-13826.65%
Apr 25-13826.65%
Apr 25-13826.65%
Apr 25-13826.65%
Apr 25-13826.65%
Mar 25-13826.65%
Mar 25-13826.65%
Mar 25-13826.65%
Mar 25-13826.65%
Feb 25-13826.65%
Feb 25-13826.65%
Feb 25-13826.65%
Feb 25-13826.65%
Jan 25-15670.2%
Jan 25-15670.2%
Jan 25-15670.2%
Jan 25-15670.2%
Jan 25-15670.2%
Dec 24-15670.2%
Dec 24-15670.2%
Dec 24-15670.2%
Dec 24-15670.2%
Nov 24-15670.2%
Nov 24-15670.2%
Nov 24-15670.2%
Nov 24-15670.2%
Nov 24-15670.2%
Oct 24-15670.2%
Oct 24-21368.46%
Price to Sales
00.050.10.15med 0.11Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCHI Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260.11
May 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Apr 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Mar 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Feb 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Jan 260.11
Dec 250.11
Dec 250.11
Dec 250.11
Dec 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Oct 250.11
Sep 250.11
Sep 250.11
Sep 250.11
Sep 250.11
Aug 250.11
Aug 250.11
Aug 250.11
Aug 250.11
Aug 250.11
Jul 250.11
Jul 250.11
Jul 250.11
Jul 250.11
Jun 250.11
Jun 250.11
Jun 250.11
Jun 250.11
May 250.11
May 250.11
May 250.11
May 250.11
May 250.11
Apr 250.11
Apr 250.11
Apr 250.11
Apr 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Mar 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Feb 250.11
Jan 250.1
Jan 250.1
Jan 250.1
Jan 250.1
Jan 250.1
Dec 240.1
Dec 240.1
Dec 240.1
Dec 240.1
Nov 240.1
Nov 240.1
Nov 240.1
Nov 240.1
Nov 240.1
Oct 240.1
Oct 240.07
EV/EBITDA
-20-1001020med 0.8Jul 98Jul 99Oct 99Feb 00May 00Sep 00Dec 00
CCHI EV/EBITDA by quarter
PeriodEV/EBITDA
Dec 0013.29
Dec 0013.3
Dec 0013.3
Dec 0013.3
Nov 0013.32
Nov 0013.33
Nov 0013.34
Nov 0013.35
Oct 0013.34
Oct 0013.36
Oct 0013.34
Oct 0013.35
Sep 0013.36
Sep 006.52
Sep 006.52
Sep 006.52
Sep 006.52
Aug 006.51
Aug 006.51
Aug 006.51
Aug 006.51
Jul 006.52
Jul 006.52
Jul 006.53
Jul 006.51
Jun 006.5
Jun 00-0.15
Jun 00-0.15
Jun 00-0.15
Jun 00-0.15
May 00-0.15
May 00-0.15
May 00-0.15
May 00-0.15
Apr 00-0.14
Apr 00-0.14
Apr 00-0.15
Apr 00-0.13
Mar 00-0.13
Mar 000.8
Mar 000.8
Mar 000.8
Mar 000.8
Feb 000.79
Feb 000.78
Feb 000.79
Feb 000.79
Jan 000.79
Jan 000.8
Jan 000.8
Jan 000.8
Dec 990.8
Dec 990.01
Dec 990.02
Dec 990.03
Dec 990.02
Nov 990.02
Nov 990.03
Nov 990.03
Nov 990.03
Oct 990.01
Oct 990.01
Oct 990.01
Oct 990.02
Oct 990.01
Sep 991.63
Sep 991.62
Sep 991.64
Sep 991.66
Aug 991.67
Aug 991.69
Aug 991.7
Aug 991.69
Jul 991.71
Jul 991.76
Jul 991.8
Jul 991.86
Jul 991.87
Sep 98-13.58
Sep 98-13.62
Sep 98-13.66
Sep 98-13.69
Aug 98-13.66
Aug 98-13.66
Aug 98-13.6
Aug 98-13.62
Jul 98-13.62
Jul 98-13.55
Jul 98-13.52
Jul 98-13.55
Jul 98-13.56
Jun 982.42
Jun 982.43
Jun 982.44
Jun 982.44
May 982.44
May 982.43
May 982.44
May 982.43
May 982.43
Price/Operating Cashflow
00.050.10.150.2med 0.02Jan 03Apr 03Aug 03Nov 03May 04Sep 04Dec 04
CCHI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 040.02
Dec 040.02
Dec 040.03
Dec 040.03
Nov 040.03
Nov 040.03
Nov 040.03
Nov 040.03
Oct 040.03
Oct 040.02
Oct 040.03
Oct 040.03
Oct 040.02
Sep 040.01
Sep 040.01
Sep 040.01
Sep 040
Aug 040
Aug 040.01
Aug 040.01
Aug 040.01
Jul 040.01
Jul 040.01
Jul 040.01
Jul 040.01
Jul 040.01
Jun 040.01
Jun 040.01
Jun 040.02
Jun 040.01
May 040.01
May 040.01
May 040.01
May 040.02
Apr 040.01
Apr 040.02
Apr 040.02
Apr 040.02
Apr 040.02
Dec 030.02
Dec 030.02
Dec 030.02
Dec 030.02
Nov 030.02
Nov 030.02
Nov 030.02
Nov 030.02
Oct 030.02
Oct 030.02
Oct 030.02
Oct 030.02
Oct 030.02
Sep 030.11
Sep 030.12
Sep 030.11
Sep 030.1
Aug 030.1
Aug 030.12
Aug 030.13
Aug 030.14
Aug 030.15
Jul 030.16
Jul 030.17
Jul 030.17
Jul 030.16
Jun 030.02
Jun 030.02
Jun 030.02
Jun 030.02
May 030.01
May 030.01
May 030.01
May 030.01
May 030.01
Apr 030.01
Apr 030.01
Apr 030.01
Apr 030.01
Mar 030.05
Mar 030.05
Mar 030.04
Mar 030.05
Feb 030.05
Feb 030.05
Feb 030.05
Feb 030.05
Jan 030.06
Jan 030.05
Jan 030.06
Jan 030.06
Jan 030.06
Dec 020.01
Dec 020.01
Dec 020.01
Dec 020.01
Nov 020.01
Nov 020.01
Nov 020.01
Nov 020.01
Nov 020.01
Price to Book
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCHI Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Cambridge Capital Holdings, Inc.
CCHI
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