ChargePoint Holdings Statistics
Total Valuation
BMV:CHPT has a market cap or net worth of MXN 6.60 billion. The enterprise value is 9.02 billion.
Market Cap | 6.60B |
Enterprise Value | 9.02B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 461.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | +12.34% |
Shares Change (QoQ) | +2.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 429.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 2.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.76 |
EV / Sales | 1.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.72.
Current Ratio | 1.82 |
Quick Ratio | 0.97 |
Debt / Equity | 2.72 |
Debt / EBITDA | n/a |
Debt / FCF | -2.54 |
Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -132.35% and return on invested capital (ROIC) is -28.06%.
Return on Equity (ROE) | -132.35% |
Return on Assets (ROA) | -14.74% |
Return on Invested Capital (ROIC) | -28.06% |
Return on Capital Employed (ROCE) | -38.75% |
Revenue Per Employee | 5.73M |
Profits Per Employee | -3.69M |
Employee Count | 1,395 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -56.56% |
50-Day Moving Average | 27.90 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.29 |
Average Volume (20 Days) | 2,547 |
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) | 5.98 |
Income Statement
In the last 12 months, BMV:CHPT had revenue of MXN 7.99 billion and -5.14 billion in losses. Loss per share was -11.64.
Revenue | 7.99B |
Gross Profit | 2.08B |
Operating Income | -4.50B |
Pretax Income | -5.05B |
Net Income | -5.14B |
EBITDA | -3.94B |
EBIT | -4.50B |
Loss Per Share | -11.64 |
Balance Sheet
The company has 3.84 billion in cash and 6.31 billion in debt, giving a net cash position of -2.47 billion.
Cash & Cash Equivalents | 3.84B |
Total Debt | 6.31B |
Net Cash | -2.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.32B |
Book Value Per Share | 5.03 |
Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -189.36 million, giving a free cash flow of -2.49 billion.
Operating Cash Flow | -2.30B |
Capital Expenditures | -189.36M |
Free Cash Flow | -2.49B |
FCF Per Share | n/a |
Margins
Gross margin is 26.01%, with operating and profit margins of -56.39% and -64.36%.
Gross Margin | 26.01% |
Operating Margin | -56.39% |
Pretax Margin | -63.24% |
Profit Margin | -64.36% |
EBITDA Margin | -49.35% |
EBIT Margin | -56.39% |
FCF Margin | n/a |
Dividends & Yields
BMV:CHPT 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 | -12.34% |
Shareholder Yield | n/a |
Earnings Yield | -77.83% |
FCF Yield | -37.68% |
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
BMV:CHPT has an Altman Z-Score of -2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.67 |
Piotroski F-Score | n/a |