# Chalice Brands Ltd (CHALF)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2021 | $ 24.29M | $ -3.71M | $ -4.05M | $ 11.56M | $ 16.43M |
| 2020 | $ 27.91M | $ -12.78M | $ -2.07M | $ 11.17M | $ 5.47M |
| 2019 | $ 20.34M | $ -59.87M | $ -11.78M | $ 9.75M | $ 10.60M |
| 2018 | $ 21.73M | $ -6.04M | $ -24.73M | $ 14.27M | $ 46.59M |
| 2017 | $ 15.51M | $ -75.54M | $ -25.42M | $ 31.23M | $ 17.75M |
| 2016 | $ 10.54M | $ -29.35M | $ -13.07M | $ 25.55M | $ -2.94M |
| 2015 | $ 0 | $ -60.1K | $ -9.8K | $ 0 | $ -38.9K |
| 2014 | $ 0 | $ -28.1K | $ -24.0K | $ 0 | $ 2.5K |
| 2013 | $ 0 | $ -4.8K | N/A | N/A | N/A |

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 | 0.70 |
| Liabilities / Eq | 1.68 |
| Current Ratio | 0.61 |

## Other views

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

Data as of 2026-08-27.