Chariot Limited (AIM:CHAR)

Chariot Statistics

Total Valuation

Chariot has a market cap or net worth of GBP 22.87 million. The enterprise value is 21.21 million.

Market Cap	22.87M
Enterprise Value	21.21M

Important Dates

The next estimated earnings date is 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 10.13% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	+6.71%
Owned by Insiders (%)	14.51%
Owned by Institutions (%)	1.55%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	176.76
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	163.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.01.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-200.92

Financial Efficiency

Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is -21.18%.

Return on Equity (ROE)	-35.15%
Return on Assets (ROA)	-19.80%
Return on Invested Capital (ROIC)	-21.18%
Return on Capital Employed (ROCE)	-36.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.59% in the last 52 weeks. The beta is -0.76, so Chariot's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-80.59%
50-Day Moving Average	1.50
200-Day Moving Average	1.72
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	3,791,508

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 129,401 and -17.85 million in losses. Loss per share was -0.02.

Revenue	129,401
Gross Profit	-1.35M
Operating Income	-17.49M
Pretax Income	-17.85M
Net Income	-17.85M
EBITDA	-13.40M
EBIT	-17.49M
Loss Per Share	-0.02

Balance Sheet

The company has 2.30 million in cash and 635,821 in debt, giving a net cash position of 1.66 million or 0.00 per share.

Cash & Cash Equivalents	2.30M
Total Debt	635,821
Net Cash	1.66M
Net Cash Per Share	0.00
Equity (Book Value)	46.52M
Book Value Per Share	0.04
Working Capital	-334,685

Cash Flow

In the last 12 months, operating cash flow was -8.70 million and capital expenditures -8.99 million, giving a free cash flow of -17.69 million.

Operating Cash Flow	-8.70M
Capital Expenditures	-8.99M
Free Cash Flow	-17.69M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-13,518.49%
Pretax Margin	-13,790.71%
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	-10.13%
Shareholder Yield	n/a
Earnings Yield	-78.05%
FCF Yield	-77.35%

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 -0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	2