London
· Delayed Price · Currency is GBP · Price in GBXChariot Statistics
Total Valuation
Chariot has a market cap or net worth of GBP 21.99 million. The enterprise value is 20.18 million.
| Market Cap | 21.99M |
| Enterprise Value | 20.18M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chariot has 1.18 billion shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 1.91% |
| Float | 991.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 156.88 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | 159.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.04 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -39.06 |
Financial Efficiency
Return on equity (ROE) is -26.42% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -26.42% |
| Return on Assets (ROA) | -14.21% |
| Return on Capital (ROIC) | -16.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.34% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 6,212,446 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chariot had revenue of GBP 126,603 and -12.57 million in losses. Loss per share was -0.01.
| Revenue | 126,603 |
| Gross Profit | 126,603 |
| Operating Income | -12.33M |
| Pretax Income | -12.56M |
| Net Income | -12.57M |
| EBITDA | -12.27M |
| EBIT | -12.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.82 million in cash and 993,044 in debt, giving a net cash position of 1.82 million or 0.00 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 993,044 |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 49.60M |
| Book Value Per Share | 0.05 |
| Working Capital | 31,651 |
Cash Flow
In the last 12 months, operating cash flow was -9.78 million and capital expenditures -94,161, giving a free cash flow of -9.88 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -94,161 |
| Free Cash Flow | -9.88M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,739.39% |
| Pretax Margin | -9,918.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7,802.51% |
Dividends & Yields
Chariot does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chariot has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |