London
· Delayed Price · Currency is GBP · Price in GBXChariot Statistics
Total Valuation
Chariot has a market cap or net worth of GBP 44.28 million. The enterprise value is 40.61 million.
| Market Cap | 44.28M |
| Enterprise Value | 40.61M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chariot has 1.18 billion shares outstanding. The number of shares has increased by 13.08% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +9.51% |
| 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 | 604.84 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -65.83 |
Financial Efficiency
Return on equity (ROE) is -23.97% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -23.97% |
| Return on Assets (ROA) | -13.65% |
| Return on Capital (ROIC) | -14.75% |
| 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 -52.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.57% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 3,783,563 |
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 62,806 and -12.23 million in losses. Loss per share was -0.01.
| Revenue | 62,806 |
| Gross Profit | 62,806 |
| Operating Income | -12.20M |
| Pretax Income | -12.22M |
| Net Income | -12.23M |
| EBITDA | -12.16M |
| EBIT | -12.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.72 million in cash and 1.05 million in debt, giving a net cash position of 3.67 million or 0.00 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 1.05M |
| Net Cash | 3.67M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 54.07M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -6.73 million and capital expenditures -314,032, giving a free cash flow of -7.04 million.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | -314,032 |
| Free Cash Flow | -7.04M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -19,421.37% |
| Pretax Margin | -19,463.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -11,212.57% |
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 | -13.08% |
| Shareholder Yield | -13.08% |
| Earnings Yield | -32.36% |
| FCF Yield | -15.90% |
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 |