AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Chalice Brands Ltd

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
6.66K
AVG Volume
306
Trailing/Forward PE
0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
Other OTCUS
Revenue (USD)
010M20M30M20162017201820192020
CHALF Revenue (USD) by year
PeriodRevenue (USD)
202021.91M
201915.75M
201816.45M
201711.51M
20167.66M
Net Income (USD)
-60M-40M-20M020162017201820192020
CHALF Net Income (USD) by year
PeriodNet Income (USD)
2020-10.03M
2019-46.38M
2018-4.57M
2017-56.07M
2016-21.33M
Operating Income (USD)
-20M-15M-10M-5M020162017201820192020
CHALF Operating Income (USD) by year
PeriodOperating Income (USD)
2020-6.44M
2019-12.87M
2018-14.17M
2017-15.86M
2016-6.34M
EBITDA (USD)
-30M-20M-10M020162017201820192020
CHALF EBITDA (USD) by year
PeriodEBITDA (USD)
2020-4.42M
2019-10.37M
2018-12.31M
2017-21.9M
2016-6.13M
Cash Flows (USD)
-20M-15M-10M-5M020162017201820192020
CHALF Cash Flows (USD) by year
PeriodCash Flows (USD)
2020-1.63M
2019-9.13M
2018-18.72M
2017-18.87M
2016-9.5M
EPS (USD)
-100-75-50-2502520162017201820192020
CHALF EPS (USD) by year
PeriodEPS (USD)
2020-0.26
2019-1.6
20180.06
2017-4.18
2016-97.66
Expenses (USD)
010M20M30MR&DSG&ACapex20162017201820192020
CHALF Expenses (USD) by year
PeriodExpenses (USD)
202011.24M
201915.12M
201823.03M
201714.36M
201610.19M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt20162017201820192020
CHALF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2020905.15K
20193.53M
201812.28M
20176.01M
20163.94M
Debt ratios
-0.3-0.2-0.1-020192020
CHALF Debt ratios by year
PeriodDebt ratios
2020-0.21
2019-0.12
Margins
0%10%20%30%40%20162017201820192020
CHALF Margins by year
PeriodMargins
202030.84%
201927.4%
201813.32%
201714.84%
20160.86%
Return on Capital
-500%0%500%1000%20162017201820192020
CHALF Return on Capital by year
PeriodReturn on Capital
2020-183.27%
2019-437.51%
2018-9.81%
2017-315.97%
2016726.52%
Shares Outstanding
010M20M30M40M20162017201820192020
CHALF Shares Outstanding by year
PeriodShares Outstanding
202038.16M
201929.8M
201825.23M
201715.03M
2016181.41K
Book Value Per Share (USD)
-20-15-10-50520162017201820192020
CHALF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20200.14
20190.36
20181.85
20171.18
2016-16.18
Total Assets (USD)
020M40M60M80M20162017201820192020
CHALF Total Assets (USD) by year
PeriodTotal Assets (USD)
202028.02M
201931.57M
201873.48M
201775.78M
201624.84M
Free Cash Flow Yield
-6000000%-4000000%-2000000%0%med -58280.77%Jan 25May 25Sep 25Jan 26May 26Sep 26
CHALF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-58280.77%
Sep 26-58280.77%
Aug 26-58280.77%
Aug 26-58280.77%
Aug 26-58280.77%
Aug 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jul 26-58280.77%
Jun 26-58280.77%
Jun 26-58280.77%
Jun 26-58280.77%
Jun 26-58280.77%
May 26-58280.77%
May 26-58280.77%
May 26-58280.77%
May 26-58280.77%
May 26-58280.77%
Apr 26-58280.77%
Apr 26-58280.77%
Apr 26-58280.77%
Apr 26-58280.77%
Mar 26-58280.77%
Mar 26-58280.77%
Mar 26-58280.77%
Mar 26-58280.77%
Feb 26-58280.77%
Feb 26-58280.77%
Feb 26-58280.77%
Feb 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Jan 26-58280.77%
Dec 25-58280.77%
Dec 25-58280.77%
Dec 25-58280.77%
Dec 25-5828076.37%
Nov 25-58280.77%
Nov 25-58280.77%
Nov 25-58280.77%
Nov 25-58280.77%
Oct 25-58280.77%
Oct 25-58280.77%
Oct 25-5828076.37%
Oct 25-58280.77%
Oct 25-58280.77%
Sep 25-58280.77%
Sep 25-58280.77%
Sep 25-58280.77%
Sep 25-58280.76%
Aug 25-58280.77%
Aug 25-58280.77%
Aug 25-58280.77%
Aug 25-58280.77%
Aug 25-58280.77%
Jul 25-58280.77%
Jul 25-58280.77%
Jul 25-58280.77%
Jul 25-58280.77%
Jun 25-5828076.37%
Jun 25-582807.64%
Jun 25-582807.64%
Jun 25-582807.64%
May 25-5828076.37%
May 25-582807.64%
May 25-582807.64%
May 25-582807.64%
May 25-582807.64%
Apr 25-582807.64%
Apr 25-582807.64%
Apr 25-582807.64%
Apr 25-582807.64%
Mar 25-582807.64%
Mar 25-582807.64%
Mar 25-582807.64%
Mar 25-582807.64%
Feb 25-582807.64%
Feb 25-582807.64%
Feb 25-5828076.37%
Feb 25-582807.64%
Jan 25-582807.64%
Jan 25-582807.64%
Jan 25-582807.64%
Jan 25-5828076.37%
Jan 25-5828076.37%
Dec 24-5828076.37%
Dec 24-5828076.37%
Dec 24-5828076.37%
Dec 24-5828076.37%
Nov 24-582807.64%
Nov 24-5828076.37%
Nov 24-582807.64%
Nov 24-5828076.37%
Nov 24-5828076.37%
Oct 24-582807.64%
Oct 24-582807.64%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CHALF Price to Sales by year
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
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
Price/Operating Cashflow
250300350400450med 325.31Jul 21Jul 21Jul 21Aug 21Aug 21Sep 21Sep 21
CHALF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 21255.59
Sep 21273.35
Sep 21300.28
Sep 21305.92
Aug 21347.99
Aug 21325.31
Aug 21286.41
Aug 21290.56
Jul 21334.34
Jul 21402.48
Jul 21401.15
Jul 21420.19
Jul 21438.22
Price to Book
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CHALF Price to Book by year
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
Chalice Brands Ltd
CHALF
Stockpicker

Video analysis: CHALF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.