ChowChow Financial Statements From 2010 to 2025

CHOW Stock   0.64  0.15  18.99%   
ChowChow Cloud's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ChowChow Cloud's valuation are provided below:
ChowChow Cloud International does not presently have any fundamental signals for analysis.

ChowChow Cloud Total Revenue

157.97 Million

Check ChowChow Cloud financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ChowChow Cloud's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Interest Income of 50 K or Depreciation And Amortization of 411.1 K, as well as many indicators such as Price To Sales Ratio of 27.68, Dividend Yield of 0.0027 or PTB Ratio of 234. ChowChow financial statements analysis is a perfect complement when working with ChowChow Cloud Valuation or Volatility modules.
Check out the analysis of ChowChow Cloud Correlation against competitors.

ChowChow Cloud Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.8 M47.7 M37.4 M
Slightly volatile
Short and Long Term Debt Total5.5 M5.2 M872.9 K
Slightly volatile
Other Current Liabilities1.4 M1.5 M1.9 M
Slightly volatile
Total Current Liabilities35.3 M28.8 M29.4 M
Slightly volatile
Total Stockholder Equity8.6 M13.9 M7.5 M
Pretty Stable
Property Plant And Equipment Net369.3 K260.7 K273.9 K
Slightly volatile
Current Deferred Revenue16 M17.4 M9.6 M
Slightly volatile
Retained EarningsM13.4 MM
Pretty Stable
Accounts PayableM4.5 M16 M
Slightly volatile
Cash10.8 M10.5 M9.3 M
Slightly volatile
Non Current Assets Total2.5 M2.7 M1.7 M
Slightly volatile
Cash And Short Term Investments10.8 M10.5 M9.3 M
Slightly volatile
Net Receivables16.8 M20.3 M23.8 M
Slightly volatile
Common Stock Shares Outstanding28.1 M31.6 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity45.8 M47.7 M37.4 M
Slightly volatile
Non Current Liabilities Total5.2 M4.9 M722.8 K
Slightly volatile
Capital Lease Obligations322.3 K218.1 K238.1 K
Slightly volatile
Other Current Assets9.5 M14.1 M2.3 M
Slightly volatile
Other Stockholder Equity667702406.4 K
Slightly volatile
Total Liabilities37.3 M33.7 M29.9 M
Slightly volatile
Net Invested Capital10.4 M18.9 MM
Slightly volatile
Property Plant And Equipment Gross413.3 K325.1 K296.4 K
Slightly volatile
Total Current Assets43.4 M45 M35.7 M
Slightly volatile
Net Working Capital8.1 M16.2 M6.4 M
Pretty Stable
Short Term Debt346.6 K502.5 K243.8 K
Slightly volatile
Intangible AssetsM2.3 M1.4 M
Slightly volatile
Non Currrent Assets Other97.9 K110.2 K120.1 K
Slightly volatile
Accumulated Other Comprehensive Income579 K552.6 K508.2 K
Slightly volatile
Long Term Debt3.8 M4.2 M4.6 M
Slightly volatile
Short and Long Term Debt227.5 K256 K279.1 K
Slightly volatile
Common Stock20.3 K22.8 K24.9 K
Slightly volatile

ChowChow Cloud Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.9 M2.2 M964.6 K
Slightly volatile
Interest Income50 K47.6 K9.1 K
Slightly volatile
Depreciation And Amortization411.1 K706.7 K105.4 K
Slightly volatile
Selling General Administrative5.9 M7.3 M4.4 M
Slightly volatile
Selling And Marketing Expenses1.5 M2.8 M630.1 K
Slightly volatile
Total Revenue158 M181.8 M117.5 M
Slightly volatile
Gross Profit20.4 M25.3 M12.5 M
Slightly volatile
Other Operating Expenses145.9 M167.9 M110.8 M
Slightly volatile
Operating Income12.1 M14 M6.7 M
Slightly volatile
Net Income From Continuing Ops10.6 M11.9 M6.1 M
Slightly volatile
EBIT12.4 M14.2 MM
Slightly volatile
EBITDA12.8 M14.9 M7.1 M
Slightly volatile
Cost Of Revenue137.6 M156.6 M105 M
Slightly volatile
Total Operating Expenses8.3 M11.3 M5.9 M
Slightly volatile
Reconciled Depreciation411.1 K706.7 K105.4 K
Slightly volatile
Income Before Tax12.4 M14.1 M7.1 M
Slightly volatile
Total Other Income Expense Net114.3 K120.4 K396.1 K
Slightly volatile
Net Income10.6 M11.9 M6.1 M
Slightly volatile
Income Tax Expense1.9 M2.2 M964.6 K
Slightly volatile

ChowChow Cloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.1 M648.6 K2.4 M
Slightly volatile
Free Cash Flow5.7 M6.7 M7.3 M
Slightly volatile
Begin Period Cash Flow9.2 M9.9 M6.8 M
Slightly volatile
Depreciation411.1 K706.7 K105.4 K
Slightly volatile
Capital Expenditures931.8 K1.2 M1.3 M
Slightly volatile
Total Cash From Operating Activities6.6 M7.9 M8.5 M
Slightly volatile
Net Income10.6 M11.9 M6.1 M
Slightly volatile
End Period Cash Flow10.8 M10.5 M9.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.6818.908330.5322
Slightly volatile
Dividend Yield0.00270.00240.0025
Slightly volatile
PTB Ratio234246518
Pretty Stable
Days Sales Outstanding62.8340.758378.257
Slightly volatile
Book Value Per Share0.420.39740.2258
Slightly volatile
Free Cash Flow Yield0.00230.0020.0021
Pretty Stable
Operating Cash Flow Per Share0.260.22610.2471
Pretty Stable
Average Payables10.1 M5.8 M12.1 M
Slightly volatile
Capex To Depreciation1.631.716782.5697
Slightly volatile
PB Ratio234246518
Pretty Stable
EV To Sales27.6118.879130.4555
Slightly volatile
Free Cash Flow Per Share0.220.19150.2106
Pretty Stable
ROIC0.580.60680.8252
Slightly volatile
Net Income Per Share0.220.33820.1697
Slightly volatile
Payables Turnover36.1634.43539.8244
Slightly volatile
Sales General And Administrative To Revenue0.02980.04020.0369
Slightly volatile
Capex To Revenue0.00940.00670.0113
Slightly volatile
Cash Per Share0.220.29980.2587
Pretty Stable
POCF Ratio333433396
Very volatile
Interest Coverage111124136
Slightly volatile
Payout Ratio0.560.70230.6926
Slightly volatile
Capex To Operating Cash Flow0.110.15290.1449
Slightly volatile
PFCF Ratio387512464
Pretty Stable
Days Payables Outstanding10.0710.599658.1418
Slightly volatile
Income Quality1.140.66841.6059
Slightly volatile
ROE0.810.8511.0191
Slightly volatile
EV To Operating Cash Flow332433395
Very volatile
PE Ratio470290640
Slightly volatile
Return On Tangible Assets0.190.26180.1627
Slightly volatile
EV To Free Cash Flow386511463
Pretty Stable
Earnings Yield0.00220.00350.0017
Slightly volatile
Intangibles To Total Assets0.03430.04920.0368
Slightly volatile
Current Ratio1.011.56151.2071
Very volatile
Tangible Book Value Per Share0.350.33060.1847
Pretty Stable
Receivables Turnover5.668.95524.9079
Slightly volatile
Graham Number1.831.7390.925
Slightly volatile
Shareholders Equity Per Share0.420.39740.2258
Slightly volatile
Debt To Equity0.390.37410.0855
Slightly volatile
Capex Per Share0.03650.03460.0363
Slightly volatile
Average Receivables17.1 M19.2 M21 M
Slightly volatile
Revenue Per Share3.275.18033.2713
Slightly volatile
Interest Debt Per Share0.160.15150.0253
Slightly volatile
Debt To Assets0.110.10940.0193
Slightly volatile
Enterprise Value Over EBITDA403231568
Slightly volatile
Short Term Coverage Ratios22.3225.1127.3755
Slightly volatile
Price Earnings Ratio470290640
Slightly volatile
Operating Cycle62.8340.758378.257
Slightly volatile
Price Book Value Ratio234246518
Pretty Stable
Price Earnings To Growth Ratio1.61.81.9611
Slightly volatile
Days Of Payables Outstanding10.0710.599658.1418
Slightly volatile
Dividend Payout Ratio0.560.70230.6926
Slightly volatile
Price To Operating Cash Flows Ratio333433396
Very volatile
Price To Free Cash Flows Ratio387512464
Pretty Stable
Pretax Profit Margin0.06140.07740.0573
Slightly volatile
Ebt Per Ebit1.141.00861.0804
Pretty Stable
Operating Profit Margin0.05940.07670.0536
Slightly volatile
Effective Tax Rate0.110.15640.1289
Pretty Stable
Company Equity Multiplier3.253.41835.6385
Pretty Stable
Long Term Debt To Capitalization0.20.230.2479
Slightly volatile
Total Debt To Capitalization0.290.27220.0697
Slightly volatile
Return On Capital Employed0.70.73841.0045
Slightly volatile
Debt Equity Ratio0.390.37410.0855
Slightly volatile
Ebit Per Revenue0.05940.07670.0536
Slightly volatile
Quick Ratio1.011.56151.2071
Very volatile
Dividend Paid And Capex Coverage Ratio0.790.83085.6112
Slightly volatile
Net Income Per E B T0.950.84360.8748
Pretty Stable
Cash Ratio0.250.36550.3137
Slightly volatile
Cash Conversion Cycle18.9830.158718.0039
Slightly volatile
Operating Cash Flow Sales Ratio0.06710.04360.0765
Slightly volatile
Days Of Sales Outstanding62.8340.758378.257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.84710.8589
Slightly volatile
Cash Flow Coverage Ratios1.441.520633.9736
Slightly volatile
Price To Book Ratio234246518
Pretty Stable
Fixed Asset Turnover377697434
Very volatile
Capital Expenditure Coverage Ratio7.946.54026.8862
Slightly volatile
Price Cash Flow Ratio333433396
Very volatile
Enterprise Value Multiple403231568
Slightly volatile
Debt Ratio0.110.10940.0193
Slightly volatile
Cash Flow To Debt Ratio1.441.520633.9736
Slightly volatile
Price Sales Ratio27.6818.908330.5322
Slightly volatile
Return On Assets0.180.24890.1563
Slightly volatile
Asset Turnover2.733.81343.0712
Slightly volatile
Net Profit Margin0.05240.06530.0496
Slightly volatile
Gross Profit Margin0.10.13890.1022
Slightly volatile
Price Fair Value234246518
Pretty Stable
Return On Equity0.810.8511.0191
Slightly volatile

ChowChow Cloud Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 BB3.5 B
Slightly volatile
Enterprise Value3.8 B3.9 B3.5 B
Slightly volatile

ChowChow Fundamental Market Drivers

About ChowChow Cloud Financial Statements

ChowChow Cloud investors use historical fundamental indicators, such as ChowChow Cloud's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ChowChow Cloud. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.4 M16 M
Total Revenue181.8 M158 M
Cost Of Revenue156.6 M137.6 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.18  3.27 
Ebit Per Revenue 0.08  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for ChowChow Stock Analysis

When running ChowChow Cloud's price analysis, check to measure ChowChow Cloud's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChowChow Cloud is operating at the current time. Most of ChowChow Cloud's value examination focuses on studying past and present price action to predict the probability of ChowChow Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChowChow Cloud's price. Additionally, you may evaluate how the addition of ChowChow Cloud to your portfolios can decrease your overall portfolio volatility.