Charwood Energy Statistics

Total Valuation

Charwood Energy has a market cap or net worth of EUR 15.53 million. The enterprise value is 16.95 million.

Market Cap	15.53M
Enterprise Value	16.95M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Charwood Energy has 5.18 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	5.18M
Shares Outstanding	5.18M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	59.59%
Owned by Institutions (%)	14.39%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.20
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.28

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.

Current Ratio	1.20
Quick Ratio	0.48
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-35.40

Financial Efficiency

Return on equity (ROE) is -54.13% and return on invested capital (ROIC) is -21.91%.

Return on Equity (ROE)	-54.13%
Return on Assets (ROA)	-15.98%
Return on Invested Capital (ROIC)	-21.91%
Return on Capital Employed (ROCE)	-62.85%
Revenue Per Employee	102,112
Profits Per Employee	-66,112
Employee Count	53
Asset Turnover	0.43
Inventory Turnover	1.59

Taxes

Income Tax	-8,042
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 1.70, so Charwood Energy's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-5.66%
50-Day Moving Average	3.15
200-Day Moving Average	3.10
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	792

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 5.41 million and -3.50 million in losses. Loss per share was -0.67.

Revenue	5.41M
Gross Profit	2.57M
Operating Income	-3.25M
Pretax Income	-3.62M
Net Income	-3.50M
EBITDA	-2.71M
EBIT	-3.25M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 746,389 in cash and 2.42 million in debt, giving a net cash position of -1.67 million or -0.32 per share.

Cash & Cash Equivalents	746,389
Total Debt	2.42M
Net Cash	-1.67M
Net Cash Per Share	-0.32
Equity (Book Value)	4.86M
Book Value Per Share	0.99
Working Capital	1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -415,097, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.41M
Capital Expenditures	-415,097
Free Cash Flow	-1.83M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 47.43%, with operating and profit margins of -59.97% and -64.74%.

Gross Margin	47.43%
Operating Margin	-59.97%
Pretax Margin	-66.86%
Profit Margin	-64.74%
EBITDA Margin	-49.99%
EBIT Margin	-59.97%
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	-0.22%
Shareholder Yield	n/a
Earnings Yield	-22.57%
FCF Yield	-11.77%

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

Altman Z-Score	n/a
Piotroski F-Score	2