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ChargePoint Holdings, Inc.

جودة البيانات: 100%
CHPT
NYSE Manufacturing Electronic & Electrical Equipment
KWD 5.21
▲ KWD 0.10 (1.96%)
القيمة السوقية: 127.21 M
السعر
KWD 5.21
القيمة السوقية
127.21 M
نطاق اليوم
KWD 5.01 — KWD 5.24
نطاق 52 أسبوعًا
KWD 4.44 — KWD 17.78
حجم التداول
291,002
فتح KWD 5.01
متوسط 50 يوم / 200 يوم
KWD 5.78
9.79% below
متوسط 50 يوم / 200 يوم
KWD 9.18
43.27% below

Quick Summary

النقاط الرئيسية

Revenue grew 14.29% annually over 5 years — strong growth
Debt/Equity of 8.38 — high leverage
Negative free cash flow of -67.00 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.69%
Capital efficient — spends only 1.01% of revenue on capex

النمو

Revenue Growth (5Y)
14.29%
أعلى من متوسط القطاع (9.35%)
Revenue (1Y)-1.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-403.67%
أقل من متوسط القطاع (-51.02%)
ROIC-30.95%
Net Margin-53.55%
Op. Margin-51.10%

الأمان

Debt / Equity
8.38
أعلى من متوسط القطاع (0.33)
Current Ratio1.59
Interest Coverage-8.81

التقييم

PE (TTM)
-0.58
أعلى من متوسط القطاع (-1.98)
P/B Ratio3.31
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -2.0
P/B 3.3 5.1
ROE % -403.7 -51.0
Net Margin % -53.6 -150.2
Rev Growth 5Y % 14.3 9.3
D/E 8.4 0.3

ETFs Holding This Stock

UPGR logo UPGR Xtrackers US Green Infrastructure Select Equity ETF
1.74% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.40% Revenue Growth (3Y) -9.91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 411.22 M Net Income (TTM) -220.20 M
ROE -403.67% ROA -25.63%
Gross Margin 30.54% Operating Margin -51.10%
Net Margin -53.55% Free Cash Flow (TTM) -67.00 M
ROIC -30.95% FCF Growth (3Y) N/A
Safety
Debt / Equity 8.38 Current Ratio 1.59
Interest Coverage -8.81 Asset Turnover 0.48
Working Capital 190.61 M Tangible Book Value -248.34 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 -0.58 Forward P/E N/A
P/B Ratio 3.31 P/S Ratio 0.31
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 -52.67%
Market Cap 127.21 M Enterprise Value 268.46 M
Per Share
EPS (Diluted TTM) -9.41 Revenue / Share 16.84
FCF / Share -2.74 OCF / Share -2.57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.01% FCF Conversion 30.43%
SBC-Adj. FCF -139.25 M Growth Momentum -15.69

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 411.22 M 417.08 M 506.64 M 468.09 M 241.01 M
Net Income -220.20 M -277.07 M -457.61 M -345.11 M -132.24 M
EPS (Diluted) -9.41 -0.64 -1.22 -1.02 -1.49
Gross Profit 125.60 M 100.68 M 30.12 M 85.93 M 53.53 M
Operating Income -210.14 M -253.00 M -449.95 M -341.78 M -265.44 M
EBITDA
R&D Expenses 139.27 M 141.28 M 220.78 M 194.96 M 145.04 M
SG&A Expenses
D&A 27.05 M 29.19 M 28.49 M 25.05 M 16.46 M
Interest Expense 23.86 M 24.65 M 16.27 M 9.43 M 1.50 M
Income Tax 4.05 M 4.37 M -21,000.0 -2.17 M -2.93 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 792.25 M 898.18 M 1.10 B 1.08 B 855.90 M
Total Liabilities 770.95 M 760.70 M 775.69 M 724.97 M 308.88 M
Shareholders' Equity 21.30 M 137.47 M 327.68 M 354.99 M 547.01 M
Total Debt 228.48 M 297.09 M 283.70 M 294.94 M 0.0
Cash & Equivalents 141.56 M 224.57 M 327.41 M 264.16 M 315.24 M
Current Assets 462.03 M 566.57 M 742.68 M 704.17 M 464.06 M
Current Liabilities 383.57 M 293.75 M 330.15 M 284.34 M 189.05 M