Hot Chili Statistics

Total Valuation

Hot Chili has a market cap or net worth of CAD 323.30 million. The enterprise value is 340.32 million.

Market Cap	323.30M
Enterprise Value	340.32M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.18M
Shares Outstanding	n/a
Shares Change (YoY)	+31.92%
Shares Change (QoQ)	-15.26%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	1.72%
Float	149.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.23

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-196.47

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.63%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.09, so Hot Chili's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+300.00%
50-Day Moving Average	1.44
200-Day Moving Average	1.08
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	87,873

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

Revenue	n/a
Gross Profit	-46,942
Operating Income	-8.29M
Pretax Income	-8.42M
Net Income	-7.97M
EBITDA	-8.30M
EBIT	-8.29M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 4.23 million in cash and 307,014 in debt, giving a net cash position of 3.92 million.

Cash & Cash Equivalents	4.23M
Total Debt	307,014
Net Cash	3.92M
Net Cash Per Share	n/a
Equity (Book Value)	228.15M
Book Value Per Share	1.17
Working Capital	4.25M

Cash Flow

In the last 12 months, operating cash flow was -7.01 million and capital expenditures -20.82 million, giving a free cash flow of -27.83 million.

Operating Cash Flow	-7.01M
Capital Expenditures	-20.82M
Depreciation & Amortization	-7,803
Net Borrowing	-195,641
Free Cash Flow	-27.83M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hot Chili 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	-31.92%
Shareholder Yield	-31.92%
Earnings Yield	-2.47%
FCF Yield	-8.61%

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	2