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Charging Robotics Inc.

Data quality: 83%
CHEV
OTC Wholesale Trade Durable Goods Wholesale
$3.35
▼ $0.60 (-15.19%)
Mkt Cap: 38.33 M
Price
$3.35
Mkt Cap
38.33 M
Day Range
$3.35 — $3.35
52-Week Range
$1.10 — $30.00
Volume
599
Open $3.35
50D / 200D Avg
$4.96
32.51% below
50D / 200D Avg
$5.06
33.82% below

Quick Summary

Key Takeaways

Debt/Equity of 0.33 — conservative balance sheet
Negative free cash flow of -1.05 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-14.84%
Below sector avg (-2.83%)
ROIC-21.99%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.33
Above sector avg (0.31)
Current Ratio0.11
Interest Coverage-32.15

Valuation

PE (TTM)
-99.05
Below sector avg (-27.54)
P/B Ratio15.67
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (3 peers)
Metric Stock Sector Median
P/E -99.1 -27.5
P/B 15.7 1.6
ROE % -14.8 -2.8
Net Margin % — -199494.9
Rev Growth 5Y % — 257.9
D/E 0.3 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -387,000.0
ROE -14.84% ROA -5.07%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.05 M
ROIC -21.99% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.33 Current Ratio 0.11
Interest Coverage -32.15 Asset Turnover N/A
Working Capital -1.38 M Tangible Book Value -4.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -99.05 Forward P/E N/A
P/B Ratio 15.67 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.75%
Market Cap 38.33 M Enterprise Value 39.13 M
Per Share
EPS (Diluted TTM) -0.04 Revenue / Share N/A
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 272.09%
SBC-Adj. FCF -1.08 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2011
Revenue — — — — 775,155.0
Net Income -387,000.0 -842,000.0 -778,000.0 -17,537.0 -2.69 M
EPS (Diluted) -0.04 -0.09 0.00 — —
Gross Profit — — — — 177,488.0
Operating Income -1.90 M -777,000.0 -740,000.0 -28,785.0 -2.65 M
EBITDA — — — — —
R&D Expenses 652,000.0 319,000.0 303,000.0 — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 59,000.0 13,000.0 -3,000.0 54.0 37,176.0
Income Tax -70,000.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2011
Total Assets 9.06 M 332,000.0 323,000.0 0.0 1.57 M
Total Liabilities 3.91 M 945,000.0 397,000.0 18,857.0 1.38 M
Shareholders' Equity 1.59 M -613,000.0 -74,000.0 -18,857.0 189,472.0
Total Debt 1.20 M 413,000.0 30,000.0 — —
Cash & Equivalents — 175,000.0 8,000.0 107,064.0 495.0
Current Assets 255,000.0 259,000.0 51,000.0 107,064.0 1.54 M
Current Liabilities 2.27 M 913,000.0 348,000.0 18,857.0 1.38 M