CHEMM.CO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $495.57M | $407.87M | $444.40M | $428.39M | +21.5% |
| Operating revenue | $495.57M | $407.87M | $444.40M | $428.39M | +21.5% |
| Cost of revenue | $30.06M | $40.27M | $32.90M | $44.14M | -25.4% |
| Gross profit | $465.51M | $367.60M | $411.50M | $384.25M | +26.6% |
| Selling, general & admin | — | — | — | $41.30M | — |
| Total operating expense | $228.99M | $198.63M | $180.86M | $181.49M | +15.3% |
| Operating income | $236.52M | $168.96M | $230.64M | $202.76M | +40.0% |
| Net interest income | $5.27M | $7.89M | $1.36M | -$1.51M | -33.2% |
| Pre-tax income | $240.01M | $176.59M | $230.36M | $203.22M | +35.9% |
| Tax provision | $53.61M | $40.30M | $51.69M | $43.75M | +33.0% |
| Net income | $186.41M | $136.28M | $178.67M | $159.47M | +36.8% |
| Net income to common | $186.41M | $136.28M | $178.67M | $159.47M | +36.8% |
| Basic EPS | 10.71 | 7.83 | 10.27 | 9.16 | +36.8% |
| Diluted EPS | 10.71 | 7.83 | 10.27 | 9.16 | +36.8% |
| EBIT | $240.57M | $176.77M | $231.45M | $204.70M | +36.1% |
| EBITDA | $262.10M | $193.98M | $251.84M | $224.83M | +35.1% |
| Basic shares | 17.40M | 17.40M | 17.40M | 17.40M | 0.0% |
| Diluted shares | 17.40M | 17.40M | 17.40M | 17.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $341.85M | $296.15M | $316.57M | $209.03M | +15.4% |
| Cash & short-term investments | $341.85M | $296.15M | $316.57M | $209.03M | +15.4% |
| Accounts receivable | $79.62M | $62.26M | $54.83M | $65.87M | +27.9% |
| Inventory | $109.34M | $119.50M | $112.64M | $66.79M | -8.5% |
| Total current assets | $543.16M | $489.80M | $492.66M | $352.93M | +10.9% |
| Property, plant & equipment | $115.61M | $92.05M | $82.69M | $74.78M | +25.6% |
| Goodwill & intangibles | $153.04M | $94.55M | $79.66M | $67.40M | +61.9% |
| Total assets | $828.05M | $676.67M | $657.98M | $501.27M | +22.4% |
| Total current liabilities | $146.99M | $98.53M | $119.19M | $137.38M | +49.2% |
| Current debt | $1.47M | $1.33M | $1.01M | $1.02M | +10.1% |
| Total debt | $6.40M | $4.16M | $7.16M | $6.79M | +54.1% |
| Total liabilities | $154.69M | $111.36M | $124.93M | $144.07M | +38.9% |
| Retained earnings | $542.88M | $478.29M | $411.21M | $339.78M | +13.5% |
| Shareholder equity | $673.36M | $565.32M | $533.04M | $357.20M | +19.1% |
| Working capital | $396.17M | $391.27M | $373.47M | $215.56M | +1.3% |
| Net tangible assets | $520.31M | $470.77M | $453.38M | $289.81M | +10.5% |
| Shares issued | 17.40M | 17.40M | 17.40M | 17.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $236.52M | $168.97M | $230.56M | $202.85M | +40.0% |
| Depreciation & amortisation | $21.53M | $17.21M | $20.39M | $20.04M | +25.1% |
| Change in working capital | -$13.36M | -$13.11M | -$40.50M | -$16.89M | -1.9% |
| Operating cash flow | $207.45M | $129.00M | $154.15M | $176.86M | +60.8% |
| Capital expenditure | -$64.73M | -$43.53M | -$40.82M | -$55.92M | -48.7% |
| Investing cash flow | -$85.52M | -$43.49M | -$40.83M | -$56.05M | -96.6% |
| Dividends paid | -$69.60M | -$104.42M | — | -$69.61M | +33.3% |
| Financing cash flow | -$74.96M | -$105.72M | -$2.92M | -$69.01M | +29.1% |
| Free cash flow | $142.71M | $85.47M | $113.33M | $120.94M | +67.0% |
| End cash position | $341.85M | $296.15M | $316.57M | $209.03M | +15.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $274.66M | $341.85M | $264.74M | -19.7% |
| Cash & short-term investments | $274.66M | $341.85M | $264.74M | -19.7% |
| Accounts receivable | $93.00M | $79.62M | $85.09M | +16.8% |
| Inventory | $106.66M | $109.34M | $132.72M | -2.5% |
| Total current assets | $484.44M | $543.16M | $490.92M | -10.8% |
| Property, plant & equipment | $119.63M | $115.61M | $104.87M | +3.5% |
| Goodwill & intangibles | $167.91M | $153.04M | $133.19M | +9.7% |
| Total assets | $783.37M | $828.05M | $730.22M | -5.4% |
| Total current liabilities | $123.28M | $146.99M | $122.70M | -16.1% |
| Current debt | $1.45M | $1.47M | $1.22M | -0.8% |
| Total debt | $5.21M | $6.40M | $7.78M | -18.6% |
| Total liabilities | $130.78M | $154.69M | $132.24M | -15.5% |
| Retained earnings | $636.86M | $542.88M | $580.56M | +17.3% |
| Shareholder equity | $652.59M | $673.36M | $597.98M | -3.1% |
| Working capital | $361.17M | $396.17M | $368.22M | -8.8% |
| Net tangible assets | $484.68M | $520.31M | $464.79M | -6.8% |
| Shares issued | 17.40M | 17.40M | 17.40M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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