Change Agents Corporation (CHGA) Key Metrics
CHGA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.8M
- Enterprise value
- $21.1M
- P/E (TTM)
- 0.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 7.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.09
CHGA key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCHGA returns How much profit the business earns on the capital it uses.
CHGA financial health Debt, liquidity and how easily interest is covered.
CHGA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CHGA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CHGA key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $24.00 | $65.20 | $144.90 | $1,560.00 | $2,460.00 |
| Returns & profitability | |||||
| Return on equity (ROE) | −223.6% | −109.2% | −180.3% | −106.9% | — |
| Return on invested capital (ROIC) | −82.7% | −42.6% | −41.6% | −42.8% | — |
| Return on assets (ROA) | −82.3% | −38.0% | −82.8% | −60.4% | — |
| Return on tangible assets | −216.5% | −37.7% | −81.2% | −60.4% | — |
| Free cash flow margin | — | — | −519.8% | — | −377.6% |
| Financial health | |||||
| Total debt | $940,359 | — | $6.4M | $4.6M | — |
| Cash & short-term investments | $109,091 | $2.7M | $285,400 | $2.0M | — |
| Net debt | $831,268 | −$2.7M | $6.2M | $2.6M | — |
| Debt / equity | 0.10 | — | 0.87 | 0.41 | — |
| Debt / assets | 0.04 | — | 0.31 | 0.23 | — |
| Current ratio | 0.11 | 0.23 | 0.13 | 0.66 | — |
| Quick ratio | 0.10 | 0.23 | 0.13 | 0.66 | — |
| Interest coverage | -5.2 | -2.9 | -5.3 | -2.1 | -44.1 |
| Working capital | −$12.7M | −$10.6M | −$5.9M | −$1.2M | — |
| Invested capital | $10.1M | $4.4M | $13.5M | $13.7M | — |
| Tangible asset value | −$5.7M | $7.1M | $7.4M | $11.2M | — |
| Net current asset value | −$12.7M | −$10.6M | −$12.4M | −$6.2M | — |
| Capital allocation | |||||
| Capex / revenue | — | — | 1.8% | 748.8% | 0.0% |
| Capex / depreciation | 0.00 | 0.00 | 0.07 | 19.30 | 0.00 |
| Stock-based compensation / revenue | — | — | 94.0% | 92.1% | 158.6% |
| R&D / revenue | — | — | 8.7% | 60.8% | 77.0% |
| SG&A / revenue | — | — | 590.9% | 581.0% | 695.1% |
| Efficiency | |||||
| Days sales outstanding | — | — | 48.3 | 40.9 | — |
| Days of inventory on hand | — | 136.7 | — | — | — |
| Receivables turnover | 0.00 | 0.00 | 7.56 | 8.93 | — |
| Inventory turnover | — | 2.67 | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.06 | 0.06 | — |
| Average receivables | $379,472 | $98,736 | $166,050 | $134,626 | — |
| Average inventory | $83,536 | $46,115 | $0 | — | — |
| Intangibles / total assets | 64.0% | 0.0% | 0.0% | 0.0% | — |
Computed from CHGA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CHGA valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.8. Change Agents earned a return on equity of −223.6% and a return on invested capital of −82.7% in fiscal 2025. It ended the year with $0.9 million of debt and $0.1 million in cash and short-term investments, net debt of $0.8 million.
See the CHGA income statement, the CHGA chart for price history, or the CHGA stock overview for the latest quote and news.
CHGA key metrics FAQ
What is Change Agents's P/E ratio?
Change Agents's trailing P/E ratio is 0.8 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Change Agents's return on equity?
Change Agents's return on equity (ROE) was −223.6% in fiscal 2025: net income of -$18.3 million on average shareholders' equity of $8.2 million.
What is Change Agents's ROIC?
Change Agents's return on invested capital was −82.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Change Agents have?
Change Agents had total debt of $0.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10.
What is Change Agents's current ratio?
Change Agents's current ratio was 0.11 at the end of fiscal 2025: current assets were 0.11 times current liabilities.