Peru
· Delayed Price · Currency is PEN BVL:CHUCARC1 Statistics
Total Valuation
BVL:CHUCARC1 has a market cap or net worth of PEN 7.03 million. The enterprise value is 6.95 million.
| Market Cap | 7.03M |
| Enterprise Value | 6.95M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:CHUCARC1 has 2.34 million shares outstanding.
| Current Share Class | 2.34M |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.47 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | 39,639 |
| Profits Per Employee | -16,241 |
| Employee Count | 291 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 2.38 |
| Average Volume (20 Days) | 58,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:CHUCARC1 had revenue of PEN 11.54 million and -4.73 million in losses.
| Revenue | 11.54M |
| Gross Profit | -18,000 |
| Operating Income | -3.76M |
| Pretax Income | -4.68M |
| Net Income | -4.73M |
| EBITDA | -2.40M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 73,000 in cash and n/a in debt, giving a net cash position of 73,000 or 0.03 per share.
| Cash & Cash Equivalents | 73,000 |
| Total Debt | n/a |
| Net Cash | 73,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 154.03M |
| Book Value Per Share | n/a |
| Working Capital | -54.28M |
Cash Flow
In the last 12 months, operating cash flow was -3.54 million and capital expenditures 24,000, giving a free cash flow of -3.52 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | 24,000 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -1.50 |
Margins
Gross margin is -0.16%, with operating and profit margins of -32.61% and -40.97%.
| Gross Margin | -0.16% |
| Operating Margin | -32.61% |
| Pretax Margin | -40.55% |
| Profit Margin | -40.97% |
| EBITDA Margin | -20.84% |
| EBIT Margin | -32.61% |
| FCF Margin | n/a |
Dividends & Yields
BVL:CHUCARC1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -67.25% |
| FCF Yield | -50.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |