Germany · Delayed Price · Currency is EUR Chariot Statistics
Total Valuation
Chariot has a market cap or net worth of EUR 25.16 million. The enterprise value is 21.08 million.
| Market Cap | 25.16M |
| Enterprise Value | 21.08M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 1.54% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 184.66 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 158.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -304.53 |
Financial Efficiency
Return on equity (ROE) is -30.58% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -30.58% |
| Return on Assets (ROA) | -16.05% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -28.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 824 |
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, Chariot had revenue of EUR 136,240 and -16.03 million in losses. Loss per share was -0.01.
| Revenue | 136,240 |
| Gross Profit | -1.44M |
| Operating Income | -15.04M |
| Pretax Income | -16.03M |
| Net Income | -16.03M |
| EBITDA | -10.72M |
| EBIT | -15.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.74 million in cash and 557,733 in debt, giving a net cash position of 4.18 million.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 557,733 |
| Net Cash | 4.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.44M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was -5.11 million and capital expenditures -7.28 million, giving a free cash flow of -12.39 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | -12.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -11,039.38% |
| Pretax Margin | -11,764.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Chariot 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 | -11.42% |
| Shareholder Yield | -11.42% |
| Earnings Yield | -63.70% |
| FCF Yield | -49.24% |
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
Chariot has an Altman Z-Score of -4.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 3 |