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Cheelcare Inc.

Company price
1.25 CAD 0.00(0%)
Last update at 2026-11-04T14:33:00Z
VOLUME
304
Market Cap
34.15M

Momentum Score

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Cheelcare Inc. develops, manufactures, and distributes assistive mobility devices. It offers robotic complex rehab power wheelchairs, power add-ons for manual wheelchairs, and wheelchair accessories. The company is based in Richmond Hill, Canada.

Source: TradingView
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Day Price Range
1.25
Low
1.25
High
52 Week Price Range
0.83
Low
1.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Cheelcare Inc. (CHER.V) is limited, and available sources do not clearly describe the company's core business. Long-term growth drivers are therefore uncertain; investors may find the stock attractive only if management clarifies strategy and demonstrates sustainable revenue or scalable operations.

Material risks include limited disclosure, low liquidity, potential need for additional financing, execution and governance risk, and regulatory uncertainty; investors should monitor filings and management updates.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.25
Dividend Yield
-
Revenue TTM
1.63M
Revenue Per Share
0.18
Gross Profit TTM
0.80M
Debt / Equity
-
ROE
-
Net Debt
2.06M
ROCE
-32.11%
Diluted EPS TTM
-0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30
Type yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30
Income before tax -1.27M -0.54M -0.13M
Net income -1.27M -0.54M -0.13M
Selling general administrative 0.07M 0.72M 0.37M
Gross profit 0.80M 0.77M 0.58M
Reconciled depreciation 0.05M 0.00M 0.01M
Ebit -1.33M - -
Operating income -1.33M -0.30M 0.08M
Interest expense 0.28M 0.19M 0.16M
Tax provision 0.00M - -
Net interest income -0.32M -0.25M -0.20M
Total revenue 1.57M 1.44M 1.11M
Total operating expenses 2.12M 1.73M 1.03M
Cost of revenue 0.77M 0.67M 0.53M
Total other income expense net 0.01M 0.00M -
Net income from continuing ops -1.27M -0.54M -0.13M
Net income applicable to common shares -1.27M - -
Breakdown 2025-04-30 2024-04-30 2023-04-30
Type yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30
Total assets 4.17M 0.60M 0.38M
Intangible assets 0.02M 0.02M 0.02M
Total liab 7.33M 2.95M 2.27M
Total stockholder equity 0.07M -2.36M -1.89M
Other current liab 3.60M - -
Common stock 0.26M - -
Capital stock 0.49M 0.49M 0.49M
Retained earnings -0.19M -3.06M -2.52M
Cash 0.03M 0.07M 0.04M
Total current liabilities 0.04M 1.13M 0.56M
Net debt 2.06M 1.46M 1.07M
Short term debt 0.00M - -
Short long term debt 1.62M 0.18M 0.09M
Total current assets 4.09M 0.57M 0.35M
Net receivables 0.14M 0.13M 0.08M
Long term debt 0.49M 1.35M 1.02M
Inventory 0.29M 0.33M 0.20M
Accounts payable 0.89M 0.48M 0.16M
Non current assets total 0.08M 0.03M 0.03M
Long term debt total 0.00M - -
Breakdown 2025-04-30 2024-04-30 2023-04-30
Type yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30
Investments - -0.00M 0.00M
Total cashflows from investing activities -0.01M - -
Net borrowings 0.67M - -
Total cash from financing activities 4.00M 0.24M 0.05M
Net income -0.07M -0.54M -0.13M
Change in cash -0.12M 0.03M 0.02M
Begin period cash flow 0.07M 0.04M 0.02M
End period cash flow 3.56M 0.07M 0.04M
Total cash from operating activities -0.50M -0.21M -0.03M
Depreciation 0.05M 0.00M 0.01M
Other cashflows from investing activities -0.07M - -
Change to inventory -0.03M -0.13M 0.01M
Capital expenditures 0.01M 0.00M 0.00M
Change in working capital 0.33M 0.28M 0.03M
Stock based compensation 0.33M 0.00M 0.00M
Other non cash items 0.07M 0.04M 0.06M
Free cash flow -0.51M -0.21M -0.03M

Peer Comparison*

Sector: Healthcare Industry: Medical Devices

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CHER
Cheelcare Inc.
-
-%
1.25 - - 20.92 106.42 21.26
TLT
Theralase Technologies Inc.
0.01
5.56%
0.19 - - 90.07 82.51 90.31
CNVI
Conavi Medical Corp.
-0.01
4.35%
0.11 - - 66.65 - 95.30
PINK
Perimeter Medical Imaging AI Inc
-0.01
5.56%
0.17 4.13 - 18.78 11.34 20.22
ASG
Aurora Spine Corp
0.01
15.00%
0.12 - - 1.19 4.07 1.02

Profile*

Cheelcare Inc.

Cheelcare Inc. develops, manufactures, and distributes assistive mobility devices. It offers robotic complex rehab power wheelchairs, power add-ons for manual wheelchairs, and wheelchair accessories. The company is based in Richmond Hill, Canada.

16 Sims Crescent, Richmond Hill, ON, Canada, L4B2P1

(647) 800-2680

15

Name Title Year Born
Mr. Eugene Cherny Founder & CEO, Director NA
Mr. Dima Paltsev Founder & CFO, Director, corporate secretary NA
Mr. Allex Laurin Director of Marketing NA
Mr. Gennadiy Lisnyak Chief Mechanical Engineer NA
Mr. Yevgeny Cherny Founder & CEO, Director NA
Mr. Dmitry Paltsev Founder & CFO, Director, corporate secretary NA
Mr. Dmitry Paltsev Founder, Director & Corporate Secretary NA
Ms. Natasha Tsai C.A., CPA Chief Financial Officer 1981
Dmitry Marukh Director of Research & Development NA
Allan Boyd Vice President of Growth NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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