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CHABLIS CAPITAL CORP (CCZ-P.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CCZ-P - CA15723C1077 - Common Stock

0.055 CAD
0 (0%)
Last: 9/16/2025, 7:00:00 PM
Fundamental Rating

1

Overall CCZ-P gets a fundamental rating of 1 out of 10. We evaluated CCZ-P against 0 industry peers in the Unkown industry. CCZ-P scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CCZ-P has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

CCZ-P had negative earnings in the past year.
CCZ-P.CA Yearly Net Income VS EBIT VS OCF VS FCFCCZ-P.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 -20K -40K -60K -80K

1.2 Ratios

Industry RankSector Rank
ROA -215.55%
ROE -1005%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCZ-P.CA Yearly ROA, ROE, ROICCCZ-P.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 -50 -100 -150 -200 -250

1.3 Margins

CCZ-P does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCZ-P.CA Yearly Profit, Operating, Gross MarginsCCZ-P.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

5

2. Health

2.1 Basic Checks

There is no outstanding debt for CCZ-P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CCZ-P.CA Yearly Shares OutstandingCCZ-P.CA Yearly Shares OutstandingYearly Shares Outstanding 2024 1M 2M 3M 4M 5M
CCZ-P.CA Yearly Total Debt VS Total AssetsCCZ-P.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 10K 20K 30K 40K 50K

2.2 Solvency

Based on the Altman-Z score of -4.59, we must say that CCZ-P is in the distress zone and has some risk of bankruptcy.
CCZ-P has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.59
ROIC/WACCN/A
WACCN/A
CCZ-P.CA Yearly LT Debt VS Equity VS FCFCCZ-P.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 20K -20K -40K

2.3 Liquidity

A Current Ratio of 1.27 indicates that CCZ-P should not have too much problems paying its short term obligations.
CCZ-P has a Quick Ratio of 1.27. This is a normal value and indicates that CCZ-P is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
CCZ-P.CA Yearly Current Assets VS Current LiabilitesCCZ-P.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 10K 20K 30K 40K 50K

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

CCZ-P reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCZ-P.CA Price Earnings VS Forward Price EarningsCCZ-P.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCZ-P.CA Per share dataCCZ-P.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for CCZ-P!.
Industry RankSector Rank
Dividend Yield N/A

CHABLIS CAPITAL CORP

TSX-V:CCZ-P (9/16/2025, 7:00:00 PM)

0.055

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.33%
Ins Owner ChangeN/A
Market Cap279.40K
Revenue(TTM)N/A
Net Income(TTM)-80.40K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 34.92
P/tB 34.93
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -215.55%
ROE -1005%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z -4.59
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CHABLIS CAPITAL CORP / CCZ-P.CA FAQ

What is the fundamental rating for CCZ-P stock?

ChartMill assigns a fundamental rating of 1 / 10 to CCZ-P.CA.


Can you provide the valuation status for CHABLIS CAPITAL CORP?

ChartMill assigns a valuation rating of 0 / 10 to CHABLIS CAPITAL CORP (CCZ-P.CA). This can be considered as Overvalued.


How profitable is CHABLIS CAPITAL CORP (CCZ-P.CA) stock?

CHABLIS CAPITAL CORP (CCZ-P.CA) has a profitability rating of 0 / 10.


What is the financial health of CHABLIS CAPITAL CORP (CCZ-P.CA) stock?

The financial health rating of CHABLIS CAPITAL CORP (CCZ-P.CA) is 5 / 10.