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Total Valuation
ChitogenX has a market cap or net worth of C$415.65K. The enterprise value is C$4.26M.
Market CapC$415.65K
Enterprise ValueC$4.26M
Share Statistics
ChitogenX has 83,129,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,129,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ChitogenX’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 127.91%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-2.91
Return on Invested Capital (ROIC)127.91%
Return on Capital Employed (ROCE)1.00
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ChitogenX is ―. ChitogenX’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-1.00
Price to Fair Value-1.00
Price to FCF-6.15
Price to Operating Cash Flow-0.36
PEG Ratio0.05
Income Statement
In the last 12 months, ChitogenX had revenue of 0.00 and earned -1.55M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-42.00K
Operating Income-2.74M
Pretax Income-1.55M
Net Income-1.55M
EBITDA-670.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -153.00K and capital expenditures 0.00, giving a free cash flow of -153.00K billion.
Operating Cash Flow-153.00K
Free Cash Flow-153.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
ChitogenX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
ChitogenX upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
ChitogenX as a current ratio of 0.07, with Debt / Equity ratio of -62.72%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.62
Net Debt to EBITDA-5.73
Interest Coverage Ratio-3.25
Taxes
In the past 12 months, ChitogenX has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ChitogenX EV to EBITDA ratio is -14.99, with an EV/FCF ratio of -9.96.
EV to Sales0.00
EV to EBITDA-14.99
EV to Free Cash Flow-9.96
EV to Operating Cash Flow-9.96
Balance Sheet
ChitogenX has C$48.00K in cash and marketable securities with C$4.23M in debt, giving a net cash position of -C$4.19M billion.
Cash & Marketable SecuritiesC$48.00K
Total DebtC$4.23M
Net Cash-C$4.19M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ChitogenX is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―