Chrysalis Investments Financials
| CHRY Stock | 95.40 0.30 0.32% |
PE Ratio 5.6118 | EPS Estimate Current Year 12.5 | Return On Equity 46.675 |
Chrysalis | Select Account or Indicator |
Understanding current and past Chrysalis Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chrysalis Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Chrysalis Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chrysalis Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chrysalis Investments. Check Chrysalis Investments' Beneish M Score to see the likelihood of Chrysalis Investments' management manipulating its earnings.
Chrysalis Investments Stock Summary
Chrysalis Investments competes with Gear4music Plc, Metals Exploration, Capital Drilling, Neometals, and Universal Music. Chrysalis Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GG00BGJYPP46 |
| Business Address | The Zig Zag |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.chrysalisinvestments.co.uk |
| Phone | 44 20 3817 1000 |
You should never invest in Chrysalis Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chrysalis Stock, because this is throwing your money away. Analyzing the key information contained in Chrysalis Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chrysalis Investments Key Financial Ratios
There are many critical financial ratios that Chrysalis Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chrysalis Investments reports annually and quarterly.| Revenue | (75.57 M) | |||
| EBITDA | (78.23 M) | |||
| Net Income | (78.23 M) | |||
| Total Asset | 803.05 M | |||
| Retained Earnings | (28.21 M) |
Chrysalis Investments Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 622.1M | 1.5B | 884.9M | 803.1M | 923.5M | 924.7M | |
| Net Debt | (15.6M) | (34.8M) | (58.7M) | (22.6M) | (26.0M) | (27.3M) | |
| Retained Earnings | (5.1M) | (13.4M) | (22.7M) | (28.2M) | (25.4M) | (24.1M) | |
| Cash | 15.6M | 49.8M | 58.7M | 22.6M | 20.4M | 19.3M | |
| Other Assets | 267K | 427K | 69K | 50K | 45K | 42.8K | |
| Other Current Assets | (15.6M) | (49.8M) | (62.5M) | (22.6M) | (26.0M) | (27.3M) | |
| Total Liab | 46.4M | 15M | 5.4M | 1.7M | 1.5M | 1.5M | |
| Total Current Assets | 15.6M | 49.8M | 62.5M | 22.6M | 20.4M | 19.3M |
Chrysalis Investments Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Income | 560K | 238K | 71K | 1.1M | 1.3M | 1.4M | |
| Total Revenue | 162.3M | 452.1M | (598.1M) | (75.6M) | (68.0M) | (64.6M) | |
| Gross Profit | 162.3M | 452.1M | (598.1M) | (75.6M) | (68.0M) | (64.6M) | |
| Operating Income | 160.4M | 448.3M | (601.3M) | (78.2M) | (70.4M) | (66.9M) | |
| Ebit | 160.4M | 448.3M | (601.3M) | (78.2M) | (70.4M) | (66.9M) | |
| Research Development | 286.45 | 526.8 | 32.13 | 2.73 | 2.46 | 2.33 | |
| Ebitda | 160.4M | 448.3M | (601.3M) | (78.2M) | (70.4M) | (66.9M) | |
| Cost Of Revenue | 34.7M | 117.2M | 6.6M | 4.1M | 3.7M | 3.5M | |
| Income Before Tax | 160.4M | 448.3M | (601.3M) | (78.2M) | (70.4M) | (66.9M) | |
| Net Income | 160.4M | 448.3M | (601.3M) | (78.2M) | (70.4M) | (66.9M) | |
| Income Tax Expense | 161.4M | 448.3M | (601.5M) | (78.2M) | (70.4M) | (66.9M) |
Chrysalis Investments Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (197.1M) | 34.2M | 8.9M | (36.1M) | (32.5M) | (30.9M) | |
| Free Cash Flow | (4.7M) | (37.1M) | (35.2M) | (36.1M) | (32.5M) | (34.1M) | |
| Change In Working Capital | (197.1M) | 82.7M | (50.3M) | (3.6M) | (4.2M) | (4.4M) | |
| Begin Period Cash Flow | 212.7M | 15.6M | 49.8M | 58.7M | 52.8M | 53.9M | |
| Other Cashflows From Financing Activities | (987K) | (12.8M) | (674K) | 26.9M | 30.9M | 32.5M | |
| Other Non Cash Items | (165.1M) | (568.1M) | 616.4M | 45.7M | 52.6M | 55.2M | |
| Total Cash From Operating Activities | (4.7M) | (37.1M) | (35.2M) | (36.1M) | (32.5M) | (34.1M) | |
| Net Income | 160.4M | 448.3M | (601.3M) | (78.2M) | (70.4M) | (66.9M) | |
| Total Cash From Financing Activities | (987K) | 403.6M | 44.3M | 26.9M | 24.2M | 23.0M | |
| End Period Cash Flow | 15.6M | 49.8M | 58.7M | 22.6M | 20.4M | 19.3M |
Chrysalis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chrysalis Investments's current stock value. Our valuation model uses many indicators to compare Chrysalis Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chrysalis Investments competition to find correlations between indicators driving Chrysalis Investments's intrinsic value. More Info.Chrysalis Investments is number one stock in return on equity category among its peers. It also is number one stock in shares outstanding category among its peers creating about 12,750,938 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 470 M in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chrysalis Investments' earnings, one of the primary drivers of an investment's value.Chrysalis Investments Systematic Risk
Chrysalis Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chrysalis Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Chrysalis Investments correlated with the market. If Beta is less than 0 Chrysalis Investments generally moves in the opposite direction as compared to the market. If Chrysalis Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chrysalis Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chrysalis Investments is generally in the same direction as the market. If Beta > 1 Chrysalis Investments moves generally in the same direction as, but more than the movement of the benchmark.
Chrysalis Investments Total Assets Over Time
Chrysalis Investments November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chrysalis Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chrysalis Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chrysalis Investments based on widely used predictive technical indicators. In general, we focus on analyzing Chrysalis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chrysalis Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.84 |
Additional Tools for Chrysalis Stock Analysis
When running Chrysalis Investments' price analysis, check to measure Chrysalis Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chrysalis Investments is operating at the current time. Most of Chrysalis Investments' value examination focuses on studying past and present price action to predict the probability of Chrysalis Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysalis Investments' price. Additionally, you may evaluate how the addition of Chrysalis Investments to your portfolios can decrease your overall portfolio volatility.