# Cambridge Capital Holdings, Inc. (CCHI)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCHI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2005 | $ 632.9K | $ -6.06M | $ -2.08M | $ 5.49M | $ 20.19M |
| 2004 | $ 1.50M | $ 12.36M | $ -17.83M | $ 6.69M | $ 24.50M |
| 2003 | $ 6.68M | $ -9.01M | $ 4.31M | $ 3.46M | $ 10.96M |
| 2002 | $ 8.97M | $ -11.32M | $ 5.68M | $ 2.89M | $ 16.22M |
| 2001 | $ 11.25M | $ -10.51M | $ 7.12M | $ 5.63M | $ 22.78M |
| 2000 | $ 24.62M | $ 7.53M | $ 5.25M | $ 7.64M | $ 29.89M |
| 1999 | $ 21.83M | $ 14.60M | $ 7.13M | $ 2.90M | $ 26.37M |
| 1998 | $ 14.08M | $ -5.66M | $ -1.57M | $ 1.38M | $ 15.62M |
| 1997 | $ 14.25M | $ 2.31M | $ 6.89M | $ 8.81M | $ 15.12M |
| 1996 | $ 9.02M | $ 6.27M | $ -30.12M | $ 12.54M | $ 12.36M |
| 1995 | $ 4.72M | $ 7.91M | $ 36.81M | $ 6.87M | $ 8.44M |
| 1994 | $ 0 | $ -11.51M | N/A | $ 18.00M | $ -600.0K |
| 1993 | $ 6.06M | $ -2.73M | $ -1.51M | $ 13.60M | $ 6.00M |
| 1992 | $ 18.78M | $ 302.8K | $ -16.50M | $ 12.50M | $ 5.80M |
| 1991 | $ 21.20M | $ 4.54M | $ -5.00M | $ 1.10M | $ 5.30M |
| 1990 | $ 14.54M | $ 2.42M | $ 5.75M | $ 400.0K | $ 4.20M |
| 1989 | $ 0 | $ 302.8K | N/A | $ 600.0K | $ 3.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 0.43 |
| Current Ratio | 4.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.10 |
| Gross Debt / FCF | 4.87 |

## Other views

- [Metrics](https://sponda.capital/en/CCHI.md)
- [Charts](https://sponda.capital/en/CCHI/charts.md)
- [Compare](https://sponda.capital/en/CCHI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.