TSXV/CHER (TSXV/CHER)

TSX Venture Exchange: TSXV/CHER · CAD

CA$1.22

+0.02 (+1.7%)· Recorded snapshot

Market cap	27.7M
Revenue (ttm)	2.3M
Net income (ttm)	-3.7M
EPS (ttm)	-CA$0.18
Shares out	22.7M
Volume	4,348
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3M
Net income (ttm): -3.7M
EPS (ttm): -CA$0.18
Market cap: 27.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-189.1

P25 n/aP50 n/aP75 n/a

ROIC-46.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CHER indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-24
Employees	22
Employees change	3
Employees growth	15.79%
Enterprise value	CAD 27.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	2015
Industry	Medical Devices
Is primary listing	Yes
ISIN number	CA16308C1086
Last earnings date	2025-12-31
Last refreshed	2026-10-28
Last stock split date	2025-07-16
Last stock split type	Reverse
Market cap	CAD 27.7M
Next earnings date	2026-12-24
Price	CAD 1.22
Price currency	CAD
Sector	Healthcare
SIC code	3845
Stock price date	2026-10-28
Symbol	tsxv/CHER
Website	https://www.cheelcare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14.88%
EV/Sales	11.66x
FCF / EV yield	-10.01%
FCF yield	-9.92%
P/B ratio	10.38x
P/S ratio	11.76x
Price / tangible book value	10.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-108.61%
EBITDA margin	-108.33%
Gross margin	31.62%
Operating margin	-108.61%
Pretax margin	-160.83%
Profit margin	-160.83%
Profit per employee	CAD -177,637
Revenue per employee	CAD 110,451
ROA	-39.07%
ROCE	-56.13%
ROE	-189.1%
ROIC	-46.88%
SBC / revenue	9.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	16.38%
Gross profit growth (Q)	126.35%
Revenue growth	45.38%
Revenue growth (Q)	98.22%
Revenue growth (QoQ)	31.84%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -181,541
Depreciation and amortization	CAD 6,424
EBIT	CAD -2.5M
EBITDA	CAD -2.5M
EPS	CAD -0.18
FCF per share	CAD -0.12
Financing cash flow	CAD 3.7M
Free cash flow	CAD -2.7M
Free cash flow minus SBC	CAD -2.9M
Gross profit	CAD 733,375
Investing cash flow	CAD -304,715
Net borrowing	CAD 569,128
Net cash flow	CAD 899,058
Net income	CAD -3.7M
Operating cash flow minus SBC	CAD -2.8M
Operating income	CAD -2.5M
Revenue	CAD 2.3M
Stock-based compensation	CAD 230,095

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.67
Book value per share	CAD 0.12
Debt / equity	0.83
Interest coverage	-8.68
Long-term assets	CAD 1.5M
Long-term liabilities	CAD 1.9M
Net cash (debt)	CAD 232,894
Net cash / market cap	0.85%
Net cash growth	-75.2%
Net debt / equity	-0.09
Piotroski F-Score	2
Property, plant and equipment	CAD 1.4M
Shareholders' equity	CAD 2.6M
Tangible book value	CAD 2.6M
Tangible book value per share	CAD 0.11
Total assets	CAD 5.6M
Total cash	CAD 2.4M
Total debt	CAD 2.2M
Total liabilities	CAD 3M
WACC	4.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	CAD 4.1M
Current liabilities	CAD 1.1M
Current ratio	3.63
Inventory turnover	2.33
Net working capital	CAD 872,025
Quick ratio	2.58
Working capital	CAD 3M
Working capital turnover	1.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-63.09%
Shareholder yield	-63.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.60
1D price change	1.67%
1M price change	-21.94%
1M total return	-21.94%
1W price change	-1.63%
1W total return	-1.63%
1Y price change	28.72%
1Y return CAGR	28.75%
1Y total return	28.72%
20-day SMA	CAD 1.37
200-day SMA	CAD 1.55
3M price change	-24.38%
3M total return	-24.38%
3Y price change	266.67%
3Y return CAGR	54.19%
3Y total return	266.67%
50-day SMA	CAD 1.44
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.98
52-week high date	2026-02-19
52-week low	CAD 0.83
52-week low date	2025-11-19
6M price change	-32.78%
6M total return	-32.78%
All-time high	CAD 1.98
All-time high date	2026-02-19
All-time low	CAD 0.21
All-time low date	2023-11-28
Average true range (ATR)	CAD 0.05
Average volume	13.1K
Beta (1Y)	-1.42
Beta (2Y)	-0.07
Beta (5Y)	0.02
Change from 52-week high	-38.38%
Change from 52-week low	46.99%
Change from all-time high	-38.89%
Change from all-time low	476.19%
Change from open	0.83%
Day's gap	0.83%
Dollar volume	CAD 5,305
High price	CAD 1.22
Low price	CAD 1.21
Monthly RSI	57.46
Open price	CAD 1.21
Position in 52-week range	100%
Previous close	CAD 1.20
Price vs 150-day SMA	-24.19%
Price vs 20-day SMA	-11.87%
Price vs 200-day SMA	-21.78%
Price vs 50-day SMA	-15.8%
Relative volume	0.33
RSI	28.27
Sharpe ratio	0.68
Sortino ratio	1.19
Volume	4.3K
Weekly RSI	36.13
YTD price change	23.47%
YTD total return	23.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.3M
Shares change (QoQ)	-0.91%
Shares change (YoY)	63.09%
Shares held by insiders	15.07%
Shares held by institutions	1.61%
Shares outstanding	22.7M

Deeper analysis on TSXV/CHER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/CHER report

Is a complete TSXV/CHER research report available?

No complete published report is available for tsxv/CHER (TSXV/CHER) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CHER (TSXV/CHER)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CHER

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CHER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CHER

Frequently asked questions