France
· Delayed Price · Currency is EUR Charwood Energy Statistics
Total Valuation
Charwood Energy has a market cap or net worth of EUR 13.58 million. The enterprise value is 14.39 million.
| Market Cap | 13.58M |
| Enterprise Value | 14.39M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Charwood Energy has 5.22 million shares outstanding. The number of shares has increased by 43.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +43.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.06% |
| Owned by Institutions (%) | 14.27% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -31.11 |
Financial Efficiency
Return on equity (ROE) is -28.42% and return on invested capital (ROIC) is -16.80%.
| Return on Equity (ROE) | -28.42% |
| Return on Assets (ROA) | -13.46% |
| Return on Capital (ROIC) | -16.80% |
| Revenue Per Employee | 101,801 |
| Profits Per Employee | -40,478 |
| Employee Count | 35 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.47% in the last 52 weeks. The beta is 1.35, so Charwood Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -39.47% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 364 |
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, Charwood Energy had revenue of EUR 5.60 million and -2.23 million in losses. Loss per share was -0.43.
| Revenue | 5.60M |
| Gross Profit | 2.96M |
| Operating Income | -2.79M |
| Pretax Income | -3.09M |
| Net Income | -2.23M |
| EBITDA | -2.19M |
| EBIT | -2.79M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.47 million in cash and 2.44 million in debt, giving a net cash position of -973,378 or -0.19 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 2.44M |
| Net Cash | -973,378 |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 6.94M |
| Book Value Per Share | 1.37 |
| Working Capital | 4.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -821,205, giving a free cash flow of -2.51 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -821,205 |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 52.82%, with operating and profit margins of -49.83% and -39.76%.
| Gross Margin | 52.82% |
| Operating Margin | -49.83% |
| Pretax Margin | -55.21% |
| Profit Margin | -39.76% |
| EBITDA Margin | -39.12% |
| EBIT Margin | -49.83% |
| FCF Margin | n/a |
Dividends & Yields
Charwood Energy 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 | -43.97% |
| Shareholder Yield | -43.97% |
| Earnings Yield | -16.47% |
| FCF Yield | -18.51% |
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 | n/a |