London · Delayed Price · Currency is GBP · Price in GBX Chariot Statistics
Total Valuation
Chariot has a market cap or net worth of GBP 84.01 million. The enterprise value is 80.64 million.
| Market Cap | 84.01M |
| Enterprise Value | 80.64M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chariot has 2.87 billion shares outstanding. The number of shares has increased by 71.78% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | +71.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 2.81% |
| Float | 2.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.99 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -12.65% |
| Return on Invested Capital (ROIC) | -13.64% |
| Return on Capital Employed (ROCE) | -18.98% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chariot has paid 734,104 in taxes.
| Income Tax | 734,104 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.99% in the last 52 weeks. The beta is -0.38, so Chariot's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +60.99% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 8,333,578 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.67M |
| Pretax Income | -1.40M |
| Net Income | -2.29M |
| EBITDA | -8.06M |
| EBIT | -11.67M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.52 million in cash and 141,696 in debt, with a net cash position of 3.37 million or 0.00 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 141,696 |
| Net Cash | 3.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 60.77M |
| Book Value Per Share | 0.02 |
| Working Capital | 9.69M |
Cash Flow
In the last 12 months, operating cash flow was -6.50 million and capital expenditures -1.18 million, giving a free cash flow of -7.68 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | -247,883 |
| Free Cash Flow | -7.68M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -71.78% |
| Shareholder Yield | -71.78% |
| Earnings Yield | -2.73% |
| FCF Yield | -9.14% |
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 |
Analyst Forecast
The average price target for Chariot is 26.71, which is 811.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.71 |
| Price Target Difference | 811.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |