BVL:CHUCARC1 Statistics

Total Valuation

BVL:CHUCARC1 has a market cap or net worth of PEN 7.03 million. The enterprise value is 12.86 million.

Market Cap	7.03M
Enterprise Value	12.86M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	46.05%
Owned by Institutions (%)	n/a
Float	261,733

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.68

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.74

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.56%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	36,729
Profits Per Employee	-14,828
Employee Count	291
Asset Turnover	0.04
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.00
200-Day Moving Average	3.00
Relative Strength Index (RSI)	97.31
Average Volume (20 Days)	n/a

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 10.69 million and -4.32 million in losses. Loss per share was -1.84.

Revenue	10.69M
Gross Profit	331,000
Operating Income	-4.28M
Pretax Income	-4.32M
Net Income	-4.32M
EBITDA	-2.98M
EBIT	-4.28M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 59,000 in cash and n/a in debt, giving a net cash position of 59,000 or 0.03 per share.

Cash & Cash Equivalents	59,000
Total Debt	n/a
Net Cash	59,000
Net Cash Per Share	0.03
Equity (Book Value)	158.59M
Book Value Per Share	67.70
Working Capital	-52.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -374,000 and capital expenditures -830,000, giving a free cash flow of -1.20 million.

Operating Cash Flow	-374,000
Capital Expenditures	-830,000
Free Cash Flow	-1.20M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of -40.08% and -40.37%.

Gross Margin	3.10%
Operating Margin	-40.08%
Pretax Margin	-40.37%
Profit Margin	-40.37%
EBITDA Margin	-27.86%
EBIT Margin	-40.08%
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	-61.40%
FCF Yield	-17.13%

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	1