France · Delayed Price · Currency is EUR Charwood Energy Statistics
Total Valuation
Charwood Energy has a market cap or net worth of EUR 20.91 million. The enterprise value is 25.02 million.
| Market Cap | 20.91M |
| Enterprise Value | 25.02M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Charwood Energy has 5.18 million shares outstanding.
| Current Share Class | 5.18M |
| Shares Outstanding | 5.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 384,510 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 34.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 11.62.
| Current Ratio | 2.86 |
| Quick Ratio | 2.54 |
| Debt / Equity | 11.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -157.22% and return on invested capital (ROIC) is -25.41%.
| Return on Equity (ROE) | -157.22% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -25.41% |
| Return on Capital Employed (ROCE) | -21.33% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 40 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Charwood Energy has paid 443,052 in taxes.
| Income Tax | 443,052 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.03% in the last 52 weeks. The beta is 1.22, so Charwood Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +32.03% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 2,424 |
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 11.91 million and -3.63 million in losses.
| Revenue | 11.91M |
| Gross Profit | 5.25M |
| Operating Income | -2.84M |
| Pretax Income | -3.19M |
| Net Income | -3.63M |
| EBITDA | -2.09M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.91 million in cash and 7.07 million in debt, with a net cash position of -4.16 million or -0.80 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 7.07M |
| Net Cash | -4.16M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 608,538 |
| Book Value Per Share | n/a |
| Working Capital | 9.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -431,554, giving a free cash flow of -2.39 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -431,554 |
| Depreciation & Amortization | 593,188 |
| Net Borrowing | 3.78M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 44.08%, with operating and profit margins of -23.88% and -30.51%.
| Gross Margin | 44.08% |
| Operating Margin | -23.88% |
| Pretax Margin | -26.81% |
| Profit Margin | -30.51% |
| EBITDA Margin | -17.55% |
| EBIT Margin | -23.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.37% |
| FCF Yield | -11.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |