Chariot Limited (AIM:CHAR)

Chariot Statistics

Total Valuation

Chariot has a market cap or net worth of GBP 26.82 million. The enterprise value is 23.23 million.

Market Cap	26.82M
Enterprise Value	23.23M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Chariot has 1.58 billion shares outstanding. The number of shares has increased by 11.42% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+6.85%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	1.54%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	229.63
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	198.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-304.54

Financial Efficiency

Return on equity (ROE) is -30.58% and return on invested capital (ROIC) is -17.66%.

Return on Equity (ROE)	-30.58%
Return on Assets (ROA)	-16.05%
Return on Invested Capital (ROIC)	-17.66%
Return on Capital Employed (ROCE)	-28.63%
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 -6.59% in the last 52 weeks. The beta is -0.28, so Chariot's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-6.59%
50-Day Moving Average	1.61
200-Day Moving Average	1.56
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	4,742,056

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 116,784 and -13.74 million in losses. Loss per share was -0.01.

Revenue	116,784
Gross Profit	-1.24M
Operating Income	-12.89M
Pretax Income	-13.74M
Net Income	-13.74M
EBITDA	-9.19M
EBIT	-12.89M
Loss Per Share	-0.01

Balance Sheet

The company has 4.06 million in cash and 478,085 in debt, giving a net cash position of 3.58 million or 0.00 per share.

Cash & Cash Equivalents	4.06M
Total Debt	478,085
Net Cash	3.58M
Net Cash Per Share	0.00
Equity (Book Value)	44.10M
Book Value Per Share	0.03
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was -4.38 million and capital expenditures -6.24 million, giving a free cash flow of -10.62 million.

Operating Cash Flow	-4.38M
Capital Expenditures	-6.24M
Free Cash Flow	-10.62M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-11,039.38%
Pretax Margin	-11,764.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-11.42%
Shareholder Yield	n/a
Earnings Yield	-51.23%
FCF Yield	-39.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -4.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.66
Piotroski F-Score	3