CHESSWOOD GROUP LTD (CHWWF) Financials
CHWWF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.8 billion | 1.6 billion |
| 2023-06-30 | 1.8 billion | 1.7 billion |
| 2023-03-31 | 1.9 billion | 1.7 billion |
| 2022-12-31 | 1.9 billion | 1.7 billion |
CHWWF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 49.8 million | 646775 |
| 2023-06-30 | 51.2 million | 660974 |
| 2023-03-31 | 12.4 million | 389530 |
| 2022-12-31 | -90.5 million | 657075 |
CHWWF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 80938 |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 707363 |
| 2022-12-31 | 5.0 million |
CHWWF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 10.9 million | - | 425.0 million |
| 2023-06-30 | 8.9 million | - | 450.4 million |
| 2023-03-31 | 4.6 million | - | 457.3 million |
| 2022-12-31 | 6.0 million | - | 468.9 million |
CHWWF Shares Outstanding
CHWWF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 50770 | - | 18.1 million | - |
| 2023-06-30 | 56654 | - | 24.5 million | - |
| 2023-03-31 | 149307 | - | 12.4 million | - |
| 2022-12-31 | 311944 | - | 21.1 million | - |
CHWWF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 34.8 million | 24.5 million |
| 2023-06-30 | 39.0 million | 22.5 million |
| 2023-03-31 | 37.3 million | 23.7 million |
| 2022-12-31 | 36.7 million | 20.6 million |
CHWWF
Price: $5.29
Dividend Yield: 0.08%
Forward Dividend Yield: 1.29%
Payout Ratio: 20.54%
Dividend Per Share: 0.07 USD
Earnings Per Share: -1.21 USD
P/E Ratio: 16.58
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Volume: 100
Market Capitalization: 97.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 19.96%
DGR5: -0.64%
DGR10: -0.48%