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ChitogenX (TSE:CHGX)
:CHGX
Canadian Market
CHGX
ChitogenX
RESEARCH TOOLSreports

ChitogenX (CHGX) Ratios

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2 Followers

ChitogenX Ratios

TSE:CHGX's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:CHGX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.01- 0.07 0.05 0.39
Quick Ratio
 0.01- 0.07 0.05 0.39
Cash Ratio
 <0.01- 0.01 0.01 0.17
Solvency Ratio
 -0.12- -0.23 -0.59 -0.73
Operating Cash Flow Ratio
 <0.01- -0.31 -0.44 -1.72
Short-Term Operating Cash Flow Coverage
 <0.01- -1.69 -0.81 -3.45
Net Current Asset Value
C$ -7.64M-C$ -6.48MC$ -10.19MC$ -7.50M
Leverage Ratios
Debt-to-Assets Ratio
 11.00- 7.26 7.54 5.08
Debt-to-Equity Ratio
 -0.57- -0.63 -0.57 -0.80
Debt-to-Capital Ratio
 -1.35- -1.68 -1.30 -4.10
Long-Term Debt-to-Capital Ratio
 -0.02- -1.13 -0.32 -2.05
Financial Leverage Ratio
 -0.05- -0.09 -0.07 -0.16
Debt Service Coverage Ratio
 -0.11- -1.81 -0.91 -2.09
Interest Coverage Ratio
 -0.51- -3.36 -3.68 -2.98
Debt to Market Cap
 10.19- 0.62 0.50 0.47
Interest Debt Per Share
 0.06- 0.06 0.14 0.20
Net Debt to EBITDA
 -8.37- -1.43 -1.17 -1.69
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-94.30%101.85%123.00%
EBT Per EBIT
434.72%-58.23%129.60%146.07%
Return on Assets (ROA)
-243.90%--291.01%-859.76%-539.00%
Return on Equity (ROE)
13.28%-25.15%64.46%85.21%
Return on Capital Employed (ROCE)
2.98%-103.47%74.14%451.61%
Return on Invested Capital (ROIC)
6.90%-124.76%193.28%-2204.25%
Return on Tangible Assets
-661.27%--582.02%-1445.33%-765.23%
Earnings Yield
-225.91%--25.04%-50.57%-50.28%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.02 0.04 0.15
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 0.00- -19.04K -9.18K -2.47K
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 19.04K 9.18K 2.47K
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01- -0.01 -0.07 -0.09
Free Cash Flow Per Share
 <0.01- -0.01 -0.07 -0.09
CapEx Per Share
 0.00- 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00- 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00- 0.00 0.00 -97.58
Capital Expenditure Coverage Ratio
 0.00- 0.00 0.00 -97.58
Operating Cash Flow Coverage Ratio
 <0.01- -0.26 -0.57 -0.56
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
2.65%--16.26%-25.48%-27.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44- -3.99 -1.98 -1.99
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.06- -1.00 -1.27 -1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 37.79- -6.15 -3.92 -3.70
Price-to-Operating Cash Flow Ratio
 37.79- -6.15 -3.92 -3.74
Price-to-Earnings Growth (PEG) Ratio
 -0.04- 0.05 0.08 -0.32
Price-to-Fair Value
 -0.06- -1.00 -1.27 -1.69
Enterprise Value Multiple
 -9.20- -3.73 -3.87 -5.47
Enterprise Value
 4.60M- 10.05M 18.00M 17.44M
EV to EBITDA
 -9.20- -3.73 -3.87 -5.47
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 418.33- -9.96 -5.63 -5.36
EV to Operating Cash Flow
 418.33- -9.96 -5.63 -5.42
Tangible Book Value Per Share
 -0.09- -0.09 -0.21 -0.21
Shareholders’ Equity Per Share
 -0.09- -0.08 -0.20 -0.20
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.06 -0.02 -0.23
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.01- -0.02 -0.13 -0.17
Tax Burden
 1.00- 0.94 1.02 1.23
Interest Burden
 1.81- 0.60 1.32 1.25
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 -0.01- 0.65 0.51 0.65
Currency in CAD