Chanson International Holding Class A (CHSN) AI Stock Analysis

• Market Cap: $8.54M
• Dividend Yield: N/A
• Average Volume (3M): 6.64M
• Price to Earnings (P/E): 48.8
• Beta (1Y): 0.59
• Revenue Growth: 3.95%
• EPS Growth: 1180.00%
• Country: US
• Employees: 410
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Restaurants
• EPS (TTM): <0.01
• Shares Outstanding: 21,629,707
• 10 Day Avg. Volume: 18,837,788
• 30 Day Avg. Volume: 6,642,547
• PEG Ratio: 0.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.17
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Chanson International Holding Class A's overall stock score reflects a company in transition. While there is revenue growth and improved cash flows, profitability issues and high valuation suggest caution. The technical analysis indicates potential downward pressure, and without additional insights from recent earnings calls or corporate events, the overall outlook remains cautious.

Chanson International Holding Class A Business Overview & Revenue Model

Company Description

Chanson International Holding Class A (CHSN) is a company engaged in the food and beverage industry. It primarily focuses on the production and distribution of a range of baked goods and confectioneries. The company is known for its variety of bakery products, which include bread, pastries, cakes, and other related items. Chanson International operates through a network of retail outlets where it sells its products directly to consumers, catering to a wide audience with diverse tastes and preferences.

How the Company Makes Money

Chanson International Holding Class A makes money through the sale of its bakery and confectionery products. Its primary revenue stream comes from its network of retail outlets where consumers purchase bread, pastries, cakes, and other bakery items. The company focuses on creating high-quality products that appeal to a wide range of customers, which helps drive sales. Additionally, Chanson International may have partnerships with suppliers and distributors to ensure efficient production and distribution processes, contributing to its ability to generate revenue. However, any specific details regarding partnerships or additional revenue channels are not available.

Chanson International Holding Class A Financial Statement Overview

Summary

Chanson International faces financial challenges characterized by operational inefficiencies, high leverage, and negative cash flows. While revenue growth and gross profitability are strengths, negative EBIT and net income margins indicate profitability issues. The balance sheet reveals a high dependence on debt, while cash flows highlight liquidity concerns. The company needs to improve operational efficiency and manage debt to strengthen its financial position.

Income Statement

Chanson International has experienced a mixed revenue trajectory in recent years, with the revenue increasing by 29.99% in 2023 compared to 2022. Gross profit margin is relatively healthy at 47.23% for 2023. However, the company faces challenges in terms of profitability, as evidenced by a negative EBIT margin of -3.54% and a low net profit margin of 0.19% for the year 2023. The ongoing negative EBIT suggests operational inefficiencies or high operating costs.

Balance Sheet

The company's financial leverage is significant, with a high debt-to-equity ratio of 9.78 in 2023, indicating a reliance on debt financing. Stockholders' equity has increased, but remains relatively low compared to total liabilities. The equity ratio stands at 4.41%, suggesting low equity relative to assets. Return on equity has improved to 1.98% but remains modest, indicating limited profitability.

Cash Flow

Chanson International's cash flow situation has been challenging, with negative operating cash flow of -$2.95 million and a negative free cash flow of -$5.07 million in 2023. The free cash flow growth was negative due to increased capital expenditures. The operating cash flow to net income ratio is negative, indicating that operating cash generation is not supporting net income.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
15.98M	17.25M	13.27M	14.69M	10.31M	12.58M
	Gross Profit
6.94M	8.15M	6.10M	6.93M	5.15M	6.67M
	EBIT
-1.33M	-610.50K	-1.44M	-444.88K	-28.65K	1.07M
	EBITDA
-517.98K	2.85M	295.72K	535.32K	265.48K	3.40M
	Net Income Common Stockholders
-227.76K	33.59K	-1.29M	506.77K	-164.03K	945.47K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.87M	1.48M	2.92M	3.90M	4.10M	3.87M
	Total Assets
17.45M	38.43M	27.33M	25.00M	21.14M	17.45M
	Total Debt
9.81M	16.57M	14.83M	13.03M	12.86M	9.81M
	Net Debt
5.94M	15.09M	11.91M	9.13M	8.76M	5.94M
	Total Liabilities
15.18M	26.42M	26.15M	22.16M	18.90M	15.18M
	Stockholders Equity
2.27M	1.69M	1.18M	2.83M	2.24M	2.27M
Cash Flow		Free Cash Flow
-3.40M	-5.07M	-308.69K	-259.81K	671.34K	797.02K
	Operating Cash Flow
-2.76M	-2.95M	551.35K	1.78M	1.25M	1.43M
	Investing Cash Flow
1.61M	-10.46M	-860.03K	-2.03M	-574.33K	1.32M
	Financing Cash Flow
2.64M	1.70M	9.93K	-178.24K	-849.38K	619.89K

Chanson International Holding Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHSN, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.31, and below the 200-day MA of 3.85, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 31.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHSN.

Chanson International Holding Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAVE	69 Neutral	$32.81M	12.31	21.44%	―	2.83%	37.01%
GTIM	67 Neutral	$21.60M	9.62	7.29%	―	5.55%	-76.32%
Sector *	59 Neutral	$11.53B	10.43	-0.21%	4.02%	1.19%	-15.83%
CHSN	51 Neutral	$8.54M	48.75	4.99%	―	3.95%	1180.00%
ARKR	43 Neutral	$30.02M	―	-4.24%	9.00%	-2.05%	66.57%
REBN	40 Underperform	$16.08M	―	-278.67%	―	7.63%	35.75%
BTBD	30 Underperform	$6.77M	―	-28.61%	―	5.31%	-136.39%