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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

Taking everything into account, CCZ-P scores 1 out of 10 in our fundamental rating. CCZ-P was compared to 0 industry peers in the Unkown industry. The financial health of CCZ-P is average, but there are quite some concerns on its profitability. 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

  • In the past year CCZ-P has reported negative net income.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for CCZ-P so they could not be analyzed.
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

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5

2. Health

2.1 Basic Checks

  • CCZ-P has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • CCZ-P has an Altman-Z score of -4.59. This is a bad value and indicates that CCZ-P is not financially healthy and even has some risk of bankruptcy.
  • 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.
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

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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.

More info and screens

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

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0

5. Dividend

5.1 Amount

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

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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.


What is the valuation status for CCZ-P stock?

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


What is the profitability of CCZ-P stock?

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


How financially healthy is CHABLIS CAPITAL CORP?

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