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Cheelcare Inc. develops and distributes assistive mobility devices, including robotic power wheelchairs. The company shows strong gross margins at 58.2%, indicating potential profitability; however, it faces significant concerns with negative EBITDA and net margins, suggesting operational inefficiencies. The current ratio of 2.00 indicates good liquidity, but the negative return metrics raise questions about overall financial health. Despite a recent price increase of 9.09%, the market cap remains low at $37.69M, reflecting investor caution amid ongoing losses.
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Company has $849K in cash but burned $699K last quarter. At this burn rate, only 1.2 quarters of runway remain without additional financing.
Company posted a loss of $-3.0M over the last year, representing 200.4% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.8M over the last year.
Gross profit margin decreased from 46.9% to 39.6% compared to last year.
Exceptional revenue growth of 31.5% YoY demonstrates strong market demand and competitive positioning.
Strong balance sheet with net cash position provides cushion for growth investments.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.