Chariot Corporation Statistics

Total Valuation

ASX:CC9 has a market cap or net worth of AUD 11.13 million. The enterprise value is 12.00 million.

Market Cap	11.13M
Enterprise Value	12.00M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CC9 has 159.05 million shares outstanding. The number of shares has increased by 109.27% in one year.

Current Share Class	n/a
Shares Outstanding	159.05M
Shares Change (YoY)	+109.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	286.43
PB Ratio	1.45
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
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 0.32, with a Debt / Equity ratio of 0.00.

Current Ratio	0.32
Quick Ratio	0.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,264.67

Financial Efficiency

Return on equity (ROE) is -119.46% and return on invested capital (ROIC) is -87.61%.

Return on Equity (ROE)	-119.46%
Return on Assets (ROA)	-62.98%
Return on Invested Capital (ROIC)	-87.61%
Return on Capital Employed (ROCE)	-368.16%
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 -71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.43%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	39,955

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, ASX:CC9 had revenue of AUD 38,871 and -23.79 million in losses. Loss per share was -0.16.

Revenue	38,871
Gross Profit	38,871
Operating Income	-28.40M
Pretax Income	-23.87M
Net Income	-23.79M
EBITDA	-6.27M
EBIT	-28.40M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 839,595 in cash and 13,735 in debt, giving a net cash position of 825,860 or 0.01 per share.

Cash & Cash Equivalents	839,595
Total Debt	13,735
Net Cash	825,860
Net Cash Per Share	0.01
Equity (Book Value)	7.68M
Book Value Per Share	0.04
Working Capital	-2.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-73,074.67%
Pretax Margin	-61,416.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CC9 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	-109.27%
Shareholder Yield	-109.27%
Earnings Yield	-213.68%
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

ASX:CC9 has an Altman Z-Score of -7.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.83
Piotroski F-Score	n/a