ChargePoint Holdings Statistics

Total Valuation

BMV:CHPT has a market cap or net worth of MXN 6.02 billion. The enterprise value is 8.51 billion.

Market Cap	6.02B
Enterprise Value	8.51B

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	426.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.76.

Current Ratio	1.82
Quick Ratio	0.97
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	-2.57
Interest Coverage	-9.39

Financial Efficiency

Return on equity (ROE) is -132.35% and return on invested capital (ROIC) is -27.92%.

Return on Equity (ROE)	-132.35%
Return on Assets (ROA)	-14.74%
Return on Invested Capital (ROIC)	-27.92%
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

In the past 12 months, BMV:CHPT has paid 89.85 million in taxes.

Income Tax	89.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.28%
50-Day Moving Average	27.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	2,693

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)	6.27

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

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 6.41 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	3.84B
Total Debt	6.41B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	5.03
Working Capital	4.90B

Full Balance Sheet

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

Full Cash Flow Statement

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	-85.36%
FCF Yield	-41.33%

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

Altman Z-Score	-2.67
Piotroski F-Score	2