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CCGWW

Market Cap: $1.55M

CW

Cheche Group Inc. Warrant

CCGWW

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin5.52%

EBITDA Margin-0.57%

EBIT Margin-0.65%

Pre-tax Margin-0.60%

Net Profit Margin-0.59%

Earnings Yield-8.61%

Valuation Multiples

Price / Book0.58

Price / Sales0.06

Price / Earnings-10.33

PEG-0.07

Forward PEG-0.04

EV / Sales0.05

EV / EBITDA-8.18

EV / Operating Cash Flow-3.44

EV / Free Cash Flow-3.44

Price / Free Cash Flow-4.75

Price / Operating Cash Flow-5.09

Cash Flow & Capital

Free Cash Flow / Share-$16.1

Operating Cash Flow / Share-$16.07

Free Cash Flow Yield-21.02%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.18%

Capex / Depreciation0.01

Stock Compensation / Revenue0.81%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.23

Quick Ratio1.23

Cash Ratio0.14

Debt / Assets0.06

Debt / Capital0.21

Debt / Equity0.27

Long-Term Debt / Capital0.03

Debt / Market Cap49.27%

Net Debt / EBITDA3.15

Solvency Ratio-0.01

Financial Leverage4.15

Efficiency & Working Capital

Asset Turnover2.04

Fixed Asset Turnover412.95

Inventory Turnover0.00

Receivables Turnover2.63

Payables Turnover3.37

Days Sales Outstanding139.03

Days Inventory Outstanding0

Days Payables Outstanding108.23

Operating Cycle139.03

Cash Conversion Cycle30.8

Working Capital Turnover12.02

Returns & Quality

Return on Equity-5.11%

Return on Assets-1.21%

Return on Invested Capital-4.49%

ROCE-5.65%

Return on Tangible Assets-1.28%

Operating Return on Assets-1.42%

Income Quality2.28

Tax Burden0.98

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$139.58M

Invested Capital$346.34M

Working Capital$250.53M

Tangible Asset Value$266.88M

Net Current Asset Value$236.02M

Graham Net-Net-$43.88

Book Value / Share$140.89

Tangible Book Value / Share$105.8

Cash / Share$59.4

Financial Health Scores

Piotroski Score2

Altman Z-Score0.25

Revenue$3.18B

EBIT$-33.17M

Market Cap$10.56M

Working Capital$272.04M

Retained Earnings$-2.2B

Total Assets$1.28B

Total Liabilities$943.35M