NASDAQ
CHSN
Last Price
US $1.07
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Chanson International Holding cash flow to debt ratio of 30.72% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Chanson International Holding's free cash flow has decreased -43.40% from $2.95M last year to $1.67M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Chanson International Holding's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Chanson International Holding's debt has decreased relative to shareholder equity from 0.71 last year to 0.24 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Chanson International Holding has a net debt to EBITDA ratio of 5.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Chanson International Holding earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Chanson International Holding's profit margin has decreased (-75.26%) in the last year from 4.15% to 1.03%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Chanson International Holding's short-term liabilities of $15.11M exceed its short-term assets of $12.19M, signaling financial risk
Decreasing performance - ROA.
Chanson International Holding's return on assets of 0.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Chanson International Holding's return on equity of 0.46%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Chanson International Holding's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Chanson International Holding had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Chanson International Holding has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Chanson International Holding has a free cash flow yield of 67.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Chanson International Holding's yearly earnings has decreased -75.20% since last year from $756.28K to $187.54K, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Chanson International Holding's yearly revenue has increased 0.23% since last year from $18.23M to $18.27M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Chanson International Holding's 3-year revenue CAGR of 11.24% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Chanson International Holding had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Chanson International Holding had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Chanson International Holding has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Chanson International Holding has an earnings yield of 44.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Chanson International Holding is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Chanson International Holding has an EV/EBITDA ratio of 8.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Chanson International Holding has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Chanson International Holding has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Chanson International Holding has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.46%
Return on equity
ROIC: -1.95%
Valuation History
4.0X
Price to Earnings
EV/EBITDA: -18.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.07
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Default assumptions
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