CHALF Financial Statements & Analysis
Complete financial statements for CHALF including income statement, balance sheet, and cash flow statement. Analyze CHALF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
32.6% ↑
Net Income
100.0% ↑
Gross Margin
39.4% ↑
Operating Margin
246.4% ↑
Balance Sheet
Current Ratio
-79.6% ↓
Debt to Equity
122.0% ↓
Asset Turnover
49.3% ↑
Cash Flow
Operating Cash Flow
82.0% ↑
Net Cash Flow
70.0% ↑
Free Cash Flow
82.2% ↑
Cash Flow to Debt
84.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.91M | 29.04M | 32.6% | |
| Gross Profit | 6.76M | 12.49M | 84.8% | |
| Operating Income | -6.44M | 12.49M | 294.0% | |
| Net Income | -10.03M | 0 | 100.0% | |
| EPS | -0.26 | 0.00 | 100.0% | |
| EBITDA | -4.42M | 12.49M | 382.6% | |
| Gross Margin | 30.84% | 43.00% | 39.4% | |
| Operating Margin | -29.38% | 43.00% | 246.4% | |
| Net Income Margin | -45.77% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 29.04M | 21.91M | 15.75M | — | — |
| Gross Profit | 12.49M | 6.76M | 4.32M | — | — |
| Operating Income | 12.49M | -6.44M | -12.90M | — | — |
| Net Income | 0 | -10.03M | -32.62M | — | — |
| EPS | 0.00 | -0.26 | -1.12 | — | — |
| EBITDA | 12.49M | -4.42M | -10.40M | — | — |
| Gross Margin | 43.00% | 30.84% | 27.40% | — | — |
| Operating Margin | 43.00% | -29.38% | -81.88% | — | — |
| Net Income Margin | 0.00% | -45.77% | -207.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CHALF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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