Charwood Energy SA (EPA:ALCWE)

Charwood Energy Statistics

Total Valuation

Charwood Energy has a market cap or net worth of EUR 18.94 million. The enterprise value is 22.28 million.

Market Cap	18.94M
Enterprise Value	22.28M

Important Dates

The next confirmed earnings date is Monday, October 26, 2026.

Earnings Date	Oct 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Charwood Energy has 5.18 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	5.18M
Shares Outstanding	5.18M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	59.59%
Owned by Institutions (%)	14.37%
Float	1.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	6.43
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.94

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.80.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	-14.55

Financial Efficiency

Return on equity (ROE) is -54.85% and return on invested capital (ROIC) is -15.50%.

Return on Equity (ROE)	-54.85%
Return on Assets (ROA)	-8.65%
Return on Invested Capital (ROIC)	-15.50%
Return on Capital Employed (ROCE)	-27.14%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	237,093
Profits Per Employee	-51,556
Employee Count	40
Asset Turnover	0.68
Inventory Turnover	2.75

Taxes

In the past 12 months, Charwood Energy has paid 275,941 in taxes.

Income Tax	275,941
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 1.27, so Charwood Energy's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+15.51%
50-Day Moving Average	3.77
200-Day Moving Average	3.25
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	597

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 9.48 million and -2.06 million in losses. Loss per share was -0.39.

Revenue	9.48M
Gross Profit	4.56M
Operating Income	-1.92M
Pretax Income	-1.86M
Net Income	-2.06M
EBITDA	-1.33M
EBIT	-1.92M
Loss Per Share	-0.39

Balance Sheet

The company has 1.88 million in cash and 5.30 million in debt, with a net cash position of -3.42 million or -0.66 per share.

Cash & Cash Equivalents	1.88M
Total Debt	5.30M
Net Cash	-3.42M
Net Cash Per Share	-0.66
Equity (Book Value)	2.94M
Book Value Per Share	0.58
Working Capital	3.38M

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -166,222, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-166,222
Depreciation & Amortization	621,709
Net Borrowing	2.76M
Free Cash Flow	-1.87M
FCF Per Share	-0.36

Margins

Gross margin is 48.05%, with operating and profit margins of -20.29% and -21.74%.

Gross Margin	48.05%
Operating Margin	-20.29%
Pretax Margin	-19.65%
Profit Margin	-21.74%
EBITDA Margin	-13.98%
EBIT Margin	-20.29%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-10.89%
FCF Yield	-9.85%

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