Charwood Energy SA (EPA:ALCWE)

Charwood Energy Statistics

Total Valuation

Charwood Energy has a market cap or net worth of EUR 15.42 million. The enterprise value is 16.75 million.

Market Cap	15.42M
Enterprise Value	16.75M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.84
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	45.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	2.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.57.

Current Ratio	1.66
Quick Ratio	0.62
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-9.15
Interest Coverage	-23.29

Financial Efficiency

Return on equity (ROE) is -53.14% and return on invested capital (ROIC) is -20.24%.

Return on Equity (ROE)	-53.14%
Return on Assets (ROA)	-13.05%
Return on Invested Capital (ROIC)	-20.24%
Return on Capital Employed (ROCE)	-35.84%
Revenue Per Employee	126,645
Profits Per Employee	-53,495
Employee Count	53
Asset Turnover	0.54
Inventory Turnover	1.79

Taxes

In the past 12 months, Charwood Energy has paid 335,353 in taxes.

Income Tax	335,353
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 1.71, so Charwood Energy's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+5.67%
50-Day Moving Average	3.06
200-Day Moving Average	3.12
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	933

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 6.59 million and -2.78 million in losses. Loss per share was -0.53.

Revenue	6.59M
Gross Profit	3.44M
Operating Income	-2.54M
Pretax Income	-2.58M
Net Income	-2.78M
EBITDA	-2.13M
EBIT	-2.54M
Loss Per Share	-0.53

Balance Sheet

The company has 677,211 in cash and 2.29 million in debt, giving a net cash position of -1.61 million or -0.31 per share.

Cash & Cash Equivalents	677,211
Total Debt	2.29M
Net Cash	-1.61M
Net Cash Per Share	-0.31
Equity (Book Value)	4.02M
Book Value Per Share	0.83
Working Capital	3.02M

Cash Flow

In the last 12 months, operating cash flow was 340,480 and capital expenditures -590,945, giving a free cash flow of -250,465.

Operating Cash Flow	340,480
Capital Expenditures	-590,945
Free Cash Flow	-250,465
FCF Per Share	-0.05

Margins

Gross margin is 52.28%, with operating and profit margins of -38.57% and -42.24%.

Gross Margin	52.28%
Operating Margin	-38.57%
Pretax Margin	-39.12%
Profit Margin	-42.24%
EBITDA Margin	-32.42%
EBIT Margin	-38.57%
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	-0.22%
Earnings Yield	-18.04%
FCF Yield	-1.62%

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	4