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Charging Robotics Inc.

Datakwaliteit: 83%
CHEV
OTC Wholesale Trade Durable Goods Wholesale
€ 3,35
▼ € 0,60 (-15,19%)
Marktkapitalisatie: 38,33 M
Prijs
€ 3,35
Marktkapitalisatie
38,33 M
Dagbereik
€ 3,35 — € 3,35
52-Weeksbereik
€ 1,10 — € 30,00
Volume
599
Openen € 3,35
50D / 200D Gem.
€ 4,96
32,51% below
50D / 200D Gem.
€ 5,06
33,82% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,33 — conservative balance sheet
Negative free cash flow of -1,05 M

Groei

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

Kwaliteit

Return on Equity
-14,84%
Onder sectorgemiddelde (-3,22%)
ROIC-21,99%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,33
Onder sectorgemiddelde (0,36)
Current Ratio0,11
Interest Coverage-32,15

Waardering

PE (TTM)
-99,05
Onder sectorgemiddelde (-0,15)
P/B Ratio15,67
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -99,1 -0,2
P/B 15,7 1,0
ROE % -14,8 -3,2
Net Margin % — -2,4
Rev Growth 5Y % — 2,6
D/E 0,3 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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