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Cambridge Capital Holdings, Inc. CCHI

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Price alert · CCHI

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0.00 USD 0.00 0.00%

At close · Oct 30

0.17 Day range 0.17
0.00018 52-week range 0.17
YTD
-99.89%
1 year
-99.89%
Open
0.17
Prev close
0.00018
Mkt cap
4.17K
Vol
4.98K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.17
High
0.17

5D chart

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Interval
1m5m15m30m

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Financial health

Altman Z-Score

0.26 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 0.0×
FY 1995: 0.0×FY 1996: 0.0×FY 1997: 0.0×FY 1998: -0.1×FY 1999: 0.1×FY 2000: 0.0×FY 2001: -0.0×FY 2002: -0.0×FY 2003: -0.0×FY 2004: 0.0×
FY 1995 5y median -0.0× FY 2004
P/S -0.3×
FY 1995: 0.0×FY 1996: 0.0×FY 1997: 0.0×FY 1998: 0.0×FY 1999: 0.1×FY 2000: 0.0×FY 2001: 0.0×FY 2002: 0.0×FY 2003: 0.0×FY 2004: -0.3×
FY 1995 5y median 0.0× FY 2004
P/B 0.0×
FY 1995: 0.0×FY 1996: 0.0×FY 1997: 0.0×FY 1998: 0.0×FY 1999: 0.0×FY 2000: 0.0×FY 2001: 0.0×FY 2002: 0.0×FY 2003: 0.0×FY 2004: 0.0×
FY 1995 5y median 0.0× FY 2004
P/FCF -0.0×
FY 1995: 0.0×FY 1996: -0.0×FY 1997: 0.0×FY 1998: -1.9×FY 1999: 0.2×FY 2000: 0.1×FY 2001: 0.0×FY 2002: 0.0×FY 2003: 0.0×FY 2004: -0.0×
FY 1995 5y median 0.0× FY 2004
EV/EBITDA 5084×
FY 1995: 0.0×FY 1996: 0.0×FY 1997: 42932×FY 1998: 5312×FY 1999: -30278×FY 2000: 1534×FY 2001: -17729×FY 2002: 7207×FY 2003: -7585×FY 2004: 5084×
FY 1995 5y median 1534× FY 2004
EV/Sales -7.8×
FY 1995: -0.3×FY 1996: 1.9×FY 1997: 0.7×FY 1998: -0.1×FY 1999: -0.1×FY 2000: -0.0×FY 2001: -0.1×FY 2002: -0.4×FY 2003: -0.8×FY 2004: -7.8×
FY 1995 5y median -0.4× FY 2004
FCF Yield -29323.2%
FY 1995: 9753.3%FY 1996: -15270.7%FY 1997: 6010.9%FY 1998: -51.3%FY 1999: 510.0%FY 2000: 1495.7%FY 2001: 3285.7%FY 2002: 8818.3%FY 2003: 4148.2%FY 2004: -29323.2%
FY 1995 5y median 3285.7% FY 2004

Profitability

Gross Margin 100.0%
FY 1995: 11.8%FY 1996: 100.0%FY 1997: 100.0%FY 1998: 100.0%FY 1999: 100.0%FY 2000: 100.0%FY 2001: 100.0%FY 2002: 100.0%FY 2003: 100.0%FY 2004: 100.0%
FY 1995 5y median 100.0% FY 2004
Operating Margin 100.0%
FY 1995: 11.8%FY 1996: 100.0%FY 1997: 27.9%FY 1998: 78.3%FY 1999: 123.4%FY 2000: 90.6%FY 2001: 84.6%FY 2002: 97.7%FY 2003: 98.2%FY 2004: 100.0%
FY 1995 5y median 97.7% FY 2004
Net Margin -4296.8%
FY 1995: 15.9%FY 1996: 66.7%FY 1997: 16.2%FY 1998: -19.8%FY 1999: 73.0%FY 2000: 30.6%FY 2001: -93.4%FY 2002: -126.1%FY 2003: -134.8%FY 2004: -4296.8%
FY 1995 5y median -126.1% FY 2004
ROE 33.3%
FY 1995: 59.2%FY 1996: 32.7%FY 1997: 10.1%FY 1998: -11.8%FY 1999: 39.6%FY 2000: 16.6%FY 2001: -30.5%FY 2002: -46.1%FY 2003: -54.3%FY 2004: 33.3%
FY 1995 5y median -30.5% FY 2004
ROIC -0.8%
FY 1995: 16.8%FY 1996: -5.2%FY 1997: -8.8%FY 1998: -8.4%FY 1999: 147.7%FY 2000: 2.8%FY 2001: 3.7%FY 2002: 5.3%FY 2003: 3.6%FY 2004: -0.8%
FY 1995 5y median 3.6% FY 2004
ROA 22.9%
FY 1995: 2.8%FY 1996: 1.2%FY 1997: 0.4%FY 1998: -0.5%FY 1999: 2.1%FY 2000: 1.4%FY 2001: -2.6%FY 2002: -2.8%FY 2003: -2.3%FY 2004: 22.9%
FY 1995 5y median -2.3% FY 2004

Growth (YoY)

Revenue -104.3%
FY 1995: 136.8%FY 1996: -80.8%FY 1997: 55.3%FY 1998: -1.2%FY 1999: 53.9%FY 2000: 13.6%FY 2001: -54.3%FY 2002: -20.3%FY 2003: -25.5%FY 2004: -104.3%
FY 1995 FY 2004
Operating Income -104.4%
FY 1995: 138.7%FY 1996: 63.0%FY 1997: -56.7%FY 1998: 177.6%FY 1999: 142.7%FY 2000: -16.6%FY 2001: -57.3%FY 2002: -8.0%FY 2003: -25.1%FY 2004: -104.4%
FY 1995 FY 2004
EPS (diluted) 189.0%
FY 1995: 0.0%FY 1996: 15.5%FY 1997: -64.9%FY 1998: -177.2%FY 1999: 459.4%FY 2000: -50.0%FY 2001: -320.0%FY 2002: -5.2%FY 2003: 26.4%FY 2004: 189.0%
FY 1995 FY 2004
Free Cash Flow -861.9%
FY 1995: 498.6%FY 1996: -176.1%FY 1997: 131.6%FY 1998: -102.3%FY 1999: 4212.5%FY 2000: -38.2%FY 2001: 35.7%FY 2002: -28.1%FY 2003: -40.5%FY 2004: -861.9%
FY 1995 FY 2004

Financial Health

Current Ratio 5.0×
FY 1995: 1.1×FY 1996: 0.7×FY 1997: 0.9×FY 1998: 0.8×FY 1999: 1.0×FY 2000: 0.0×FY 2001: 0.0×FY 2002: 0.0×FY 2003: 0.0×FY 2004: 5.0×
FY 1995 5y median 0.0× FY 2004
Quick Ratio 5.0×
FY 1995: 1.1×FY 1996: 0.7×FY 1997: 0.9×FY 1998: 0.8×FY 1999: 1.0×FY 2000: 0.0×FY 2001: 0.0×FY 2002: 0.0×FY 2003: 0.0×FY 2004: 5.0×
FY 1995 5y median 0.0× FY 2004
Debt / Equity 0.3×
FY 1995: 0.8×FY 1996: 1.0×FY 1997: 0.6×FY 1998: 0.1×FY 1999: 0.1×FY 2000: 0.3×FY 2001: 0.2×FY 2002: 0.2×FY 2003: 0.3×FY 2004: 0.3×
FY 1995 5y median 0.3× FY 2004
Net Debt / EBITDA 4904×
FY 1995: 0.0×FY 1996: 0.0×FY 1997: 42270×FY 1998: 6972×FY 1999: -46686×FY 2000: 4166×FY 2001: -20480×FY 2002: 7311×FY 2003: -7694×FY 2004: 4904×
FY 1995 5y median 4166× FY 2004
Interest Coverage -0.4×
FY 1995: 0.8×FY 1996: 0.7×FY 1997: 0.2×FY 1998: 0.4×FY 1999: 1.2×FY 2000: 0.6×FY 2001: 0.8×FY 2002: 9.5×FY 2003: 8.8×FY 2004: -0.4×
FY 1995 5y median 0.8× FY 2004

Dividends

Dividend Yield 0.0%
FY 1995: 4600.1%FY 1996: 182.2%FY 1997: 87.9%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%
FY 1995 5y median 0.0% FY 2004
Payout Ratio 0.0%
FY 1995: 229.3%FY 1996: 5.5%FY 1997: 5.6%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%
FY 1995 5y median 0.0% FY 2004

Annual · latest fiscal year ends 2004-12-31