CHOWCHOW CLOUD INTL HLDGS LTD Financials
This page shows CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CHOWCHOW CLOUD INTL HLDGS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CHOWCHOW CLOUD INTL HLDGS LTD has an operating margin of -9.4%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses.
CHOWCHOW CLOUD INTL HLDGS LTD carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.44, CHOWCHOW CLOUD INTL HLDGS LTD holds $3.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.
While CHOWCHOW CLOUD INTL HLDGS LTD generated -$7.3M in operating cash flow, capex of $1K consumed most of it, leaving -$7.3M in free cash flow. This results in a low score of 12/100, reflecting heavy capital investment rather than weak cash generation.
CHOWCHOW CLOUD INTL HLDGS LTD generates a -34.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100.
CHOWCHOW CLOUD INTL HLDGS LTD scores 4.43, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
For every $1 of reported earnings, CHOWCHOW CLOUD INTL HLDGS LTD generates $2.40 in operating cash flow (-$7.3M OCF vs -$3.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
CHOWCHOW CLOUD INTL HLDGS LTD earns $-162.0 in operating income for every $1 of interest expense (-$3.0M vs $19K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CHOWCHOW CLOUD INTL HLDGS LTD generated $32.2M in revenue in fiscal year 2025.
CHOWCHOW CLOUD INTL HLDGS LTD's EBITDA was -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
CHOWCHOW CLOUD INTL HLDGS LTD reported -$3.0M in net income in fiscal year 2025.
CHOWCHOW CLOUD INTL HLDGS LTD earned $-0.09 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
CHOWCHOW CLOUD INTL HLDGS LTD generated -$7.3M in free cash flow in fiscal year 2025, representing cash available after capex.
CHOWCHOW CLOUD INTL HLDGS LTD held $2.8M in cash against $540K in long-term debt as of fiscal year 2025.
CHOWCHOW CLOUD INTL HLDGS LTD had 35M shares outstanding in fiscal year 2025.
Margins & Returns
CHOWCHOW CLOUD INTL HLDGS LTD's gross margin was 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
CHOWCHOW CLOUD INTL HLDGS LTD's operating margin was -9.4% in fiscal year 2025, reflecting core business profitability.
CHOWCHOW CLOUD INTL HLDGS LTD's net profit margin was -9.4% in fiscal year 2025, showing the share of revenue converted to profit.
CHOWCHOW CLOUD INTL HLDGS LTD's ROE was -34.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
CHOWCHOW CLOUD INTL HLDGS LTD invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure.
CHOW Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
CHOW Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $12.5M |
| Current Assets | $10.8M |
| Cash & Equivalents | $2.8M |
| Inventory | N/A |
| Accounts Receivable | $5.8M |
| Goodwill | N/A |
| Total Liabilities | $3.8M |
| Current Liabilities | $3.1M |
| Long-Term Debt | $540K |
| Total Equity | $8.7M |
| Retained Earnings | -$1.3M |
CHOW Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
CHOW Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 3.44 |
| Debt-to-Equity | 0.06 |
| FCF Margin | N/A |
Frequently Asked Questions
What is CHOWCHOW CLOUD INTL HLDGS LTD's annual revenue?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) reported $32.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is CHOWCHOW CLOUD INTL HLDGS LTD profitable?
No, CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) reported a net income of -$3.0M in fiscal year 2025, with a net profit margin of -9.4%.
What is CHOWCHOW CLOUD INTL HLDGS LTD's EBITDA?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CHOWCHOW CLOUD INTL HLDGS LTD have?
As of fiscal year 2025, CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had $2.8M in cash and equivalents against $540K in long-term debt.
What is CHOWCHOW CLOUD INTL HLDGS LTD's gross margin?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had a gross margin of 12.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CHOWCHOW CLOUD INTL HLDGS LTD's operating margin?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had an operating margin of -9.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CHOWCHOW CLOUD INTL HLDGS LTD's net profit margin?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had a net profit margin of -9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CHOWCHOW CLOUD INTL HLDGS LTD's return on equity (ROE)?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) has a return on equity of -34.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CHOWCHOW CLOUD INTL HLDGS LTD's free cash flow?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) generated -$7.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CHOWCHOW CLOUD INTL HLDGS LTD's operating cash flow?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) generated -$7.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are CHOWCHOW CLOUD INTL HLDGS LTD's total assets?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had $12.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CHOWCHOW CLOUD INTL HLDGS LTD's capital expenditures?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CHOWCHOW CLOUD INTL HLDGS LTD's current ratio?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had a current ratio of 3.44 as of fiscal year 2025, which is generally considered healthy.
What is CHOWCHOW CLOUD INTL HLDGS LTD's debt-to-equity ratio?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CHOWCHOW CLOUD INTL HLDGS LTD's return on assets (ROA)?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had a return on assets of -24.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CHOWCHOW CLOUD INTL HLDGS LTD's cash runway?
Based on fiscal year 2025 data, CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) had $2.8M in cash against an annual operating cash burn of $7.3M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is CHOWCHOW CLOUD INTL HLDGS LTD's Altman Z-Score?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) has an Altman Z-Score of 4.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are CHOWCHOW CLOUD INTL HLDGS LTD's earnings high quality?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) has an earnings quality ratio of 2.40x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CHOWCHOW CLOUD INTL HLDGS LTD cover its interest payments?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) has an interest coverage ratio of -162.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CHOWCHOW CLOUD INTL HLDGS LTD?
CHOWCHOW CLOUD INTL HLDGS LTD (CHOW) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.