ChowChow Financial Statements From 2010 to 2026

CHOW Stock   0.68  0.01  1.97%   
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:
There are over one hundred nineteen available fundamental signals for ChowChow Cloud International, which can be analyzed over time and compared to other ratios. All traders should should validate ChowChow Cloud's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

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 57.5 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 269. ChowChow financial statements analysis is a perfect complement when working with ChowChow Cloud Valuation or Volatility modules.
  
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ChowChow Cloud Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.8 M54.8 M38.5 M
Slightly volatile
Short and Long Term Debt Total6.3 MM1.2 M
Slightly volatile
Other Current Liabilities1.7 M1.7 M1.9 M
Slightly volatile
Total Current Liabilities35.3 M33.1 M29.6 M
Slightly volatile
Total Stockholder Equity8.6 M16 MM
Slightly volatile
Property Plant And Equipment Net369.3 K299.8 K275.5 K
Slightly volatile
Current Deferred Revenue16 M20 M10.2 M
Slightly volatile
Retained EarningsM15.4 M7.5 M
Slightly volatile
Accounts PayableM4.1 M15.3 M
Slightly volatile
Cash10.8 M12.1 M9.4 M
Slightly volatile
Non Current Assets Total2.5 M3.1 M1.8 M
Slightly volatile
Cash And Short Term Investments10.8 M12.1 M9.4 M
Slightly volatile
Net Receivables16.8 M18.3 M23.4 M
Slightly volatile
Common Stock Shares Outstanding28.1 M31.6 M34.5 M
Slightly volatile
Liabilities And Stockholders Equity45.8 M54.8 M38.5 M
Slightly volatile
Non Current Liabilities TotalM5.7 M1.1 M
Slightly volatile
Capital Lease Obligations322.3 K250.8 K238.9 K
Slightly volatile
Other Current Assets9.5 M16.2 M3.1 M
Slightly volatile
Other Stockholder Equity667702382.5 K
Slightly volatile
Total Liabilities37.3 M38.8 M30.4 M
Slightly volatile
Net Invested Capital22.9 M21.8 M9.5 M
Slightly volatile
Property Plant And Equipment Gross413.3 K373.9 K300.9 K
Slightly volatile
Total Current Assets43.4 M51.7 M36.7 M
Slightly volatile
Net Working Capital19.5 M18.6 M7.7 M
Slightly volatile
Short Term Debt346.6 K577.9 K263.4 K
Slightly volatile
Intangible AssetsM2.7 M1.5 M
Slightly volatile
Non Currrent Assets Other97.9 K110.2 K120.3 K
Slightly volatile
Accumulated Other Comprehensive Income579 K635.5 K515.7 K
Slightly volatile
Long Term Debt3.8 M4.2 M4.6 M
Slightly volatile
Short and Long Term Debt227.5 K256 K279.4 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 M2.5 M1.1 M
Slightly volatile
Interest Income57.5 K54.7 K12.2 K
Slightly volatile
Depreciation And Amortization411.1 K812.7 K147 K
Slightly volatile
Selling General Administrative5.9 M8.4 M4.6 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.2 M888.2 K
Slightly volatile
Total Revenue158 M209.1 M122.9 M
Slightly volatile
Gross Profit20.4 M29 M13.5 M
Slightly volatile
Other Operating Expenses145.9 M193.1 M115.7 M
Slightly volatile
Operating Income12.1 M16 M7.2 M
Slightly volatile
Net Income From Continuing Ops10.6 M13.7 M6.6 M
Slightly volatile
EBIT12.4 M16.3 M7.5 M
Slightly volatile
EBITDA12.8 M17.1 M7.7 M
Slightly volatile
Cost Of Revenue137.6 M180.1 M109.4 M
Slightly volatile
Total Operating Expenses8.3 M13 M6.3 M
Slightly volatile
Reconciled Depreciation411.1 K812.7 K147 K
Slightly volatile
Income Before Tax12.4 M16.2 M7.6 M
Slightly volatile
Total Other Income Expense Net102.9 K108.3 K378.5 K
Slightly volatile
Net Income10.6 M13.7 M6.6 M
Slightly volatile
Income Tax Expense1.9 M2.5 M1.1 M
Slightly volatile

ChowChow Cloud Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.1 M583.7 K2.3 M
Slightly volatile
Free Cash Flow5.7 MM7.2 M
Slightly volatile
Begin Period Cash Flow9.2 M11.4 M7.1 M
Slightly volatile
Depreciation411.1 K812.7 K147 K
Slightly volatile
Capital Expenditures931.8 K1.1 M1.2 M
Slightly volatile
Total Cash From Operating Activities6.6 M7.1 M8.4 M
Slightly volatile
Net Income10.6 M13.7 M6.6 M
Slightly volatile
End Period Cash Flow10.8 M12.1 M9.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio27.6821.7430.015
Slightly volatile
Dividend Yield0.00270.00280.0025
Slightly volatile
PTB Ratio269283506
Very volatile
Days Sales Outstanding62.8346.8776.4107
Slightly volatile
Book Value Per Share0.380.360.2314
Slightly volatile
Free Cash Flow Yield0.00230.00220.0021
Very volatile
Operating Cash Flow Per Share0.260.22610.2479
Very volatile
Average Payables10.1 M6.7 M11.7 M
Slightly volatile
Capex To Depreciation1.881.9777.8432
Slightly volatile
PB Ratio269283506
Very volatile
EV To Sales27.6121.7129.941
Slightly volatile
Free Cash Flow Per Share0.220.19150.2112
Very volatile
ROIC0.520.550.8055
Pretty Stable
Net Income Per Share0.220.30.1773
Slightly volatile
Payables Turnover32.5430.9910.8565
Slightly volatile
Sales General And Administrative To Revenue0.02980.03620.0368
Slightly volatile
Capex To Revenue0.00940.00770.011
Slightly volatile
Cash Per Share0.220.270.2593
Pretty Stable
POCF Ratio333390395
Pretty Stable
Interest Coverage111124136
Slightly volatile
Payout Ratio0.560.630.6889
Slightly volatile
Capex To Operating Cash Flow0.110.140.1446
Slightly volatile
PFCF Ratio387460464
Pretty Stable
Days Payables Outstanding11.5812.1955.5276
Slightly volatile
Income Quality1.140.771.5567
Slightly volatile
ROE0.730.770.9998
Slightly volatile
EV To Operating Cash Flow332389394
Pretty Stable
PE Ratio470333622
Slightly volatile
Return On Tangible Assets0.190.240.1672
Slightly volatile
EV To Free Cash Flow386460463
Pretty Stable
Earnings Yield0.00220.00310.0018
Slightly volatile
Intangibles To Total Assets0.03430.04430.0373
Slightly volatile
Current Ratio1.011.411.219
Very volatile
Tangible Book Value Per Share0.310.30.1891
Slightly volatile
Receivables Turnover5.668.065.0934
Slightly volatile
Graham Number0.861.570.9059
Slightly volatile
Shareholders Equity Per Share0.380.360.2314
Slightly volatile
Debt To Equity0.350.340.0981
Slightly volatile
Capex Per Share0.03650.03970.0365
Pretty Stable
Average Receivables17.1 M19.2 M21 M
Slightly volatile
Revenue Per Share3.274.663.353
Slightly volatile
Interest Debt Per Share0.140.15150.0309
Slightly volatile
Debt To Assets0.10.09850.0234
Slightly volatile
Enterprise Value Over EBITDA403265550
Slightly volatile
Short Term Coverage Ratios22.3225.1127.4063
Slightly volatile
Price Earnings Ratio470333622
Slightly volatile
Operating Cycle62.8346.8776.4107
Slightly volatile
Price Book Value Ratio269283506
Very volatile
Price Earnings To Growth Ratio1.61.81.9632
Slightly volatile
Days Of Payables Outstanding11.5812.1955.5276
Slightly volatile
Dividend Payout Ratio0.560.630.6889
Slightly volatile
Price To Operating Cash Flows Ratio333390395
Pretty Stable
Price To Free Cash Flows Ratio387460464
Pretty Stable
Pretax Profit Margin0.06140.06960.058
Slightly volatile
Ebt Per Ebit1.141.161.0851
Very volatile
Operating Profit Margin0.05940.06910.0545
Slightly volatile
Effective Tax Rate0.110.140.1296
Slightly volatile
Company Equity Multiplier3.733.935.5663
Pretty Stable
Long Term Debt To Capitalization0.20.230.2482
Slightly volatile
Total Debt To Capitalization0.130.250.0709
Slightly volatile
Return On Capital Employed0.630.660.9801
Pretty Stable
Debt Equity Ratio0.350.340.0981
Slightly volatile
Ebit Per Revenue0.05940.06910.0545
Slightly volatile
Quick Ratio1.011.411.219
Very volatile
Dividend Paid And Capex Coverage Ratio0.910.965.3447
Slightly volatile
Net Income Per E B T0.950.970.8804
Slightly volatile
Cash Ratio0.250.330.3146
Pretty Stable
Cash Conversion Cycle18.9827.1418.5414
Slightly volatile
Operating Cash Flow Sales Ratio0.06710.05020.0749
Slightly volatile
Days Of Sales Outstanding62.8346.8776.4107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.970.8654
Slightly volatile
Cash Flow Coverage Ratios1.661.7532.091
Slightly volatile
Price To Book Ratio269283506
Very volatile
Fixed Asset Turnover377628445
Pretty Stable
Capital Expenditure Coverage Ratio7.947.526.9235
Slightly volatile
Price Cash Flow Ratio333390395
Pretty Stable
Enterprise Value Multiple403265550
Slightly volatile
Debt Ratio0.10.09850.0234
Slightly volatile
Cash Flow To Debt Ratio1.661.7532.091
Slightly volatile
Price Sales Ratio27.6821.7430.015
Slightly volatile
Return On Assets0.180.220.1601
Slightly volatile
Asset Turnover2.733.433.0923
Slightly volatile
Net Profit Margin0.05240.05880.0502
Slightly volatile
Gross Profit Margin0.10.130.1039
Slightly volatile
Price Fair Value269283506
Very volatile
Return On Equity0.730.770.9998
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 Revenue20 M16 M
Total Revenue209.1 M158 M
Cost Of Revenue180.1 M137.6 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.66  3.27 
Ebit Per Revenue 0.07  0.06 

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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.