Charlie's Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.13 | 47.51 | -74.47% | -1.04 | -1 270.85% |
| P/S |
|
1.9 | 4.05 | -53.08% |
|
|
| P/BV |
|
-288.55 | 8.45 | -3515.92% |
|
|
| P/FCF |
|
-27.2 | 29.45 | -192.38% |
|
|
| Ev/Ebitda |
|
-32.79 | 29.24 | -212.15% |
|
|
| Ev/S |
|
2.03 | 4.7 | -56.87% |
|
|
| Ev/FCF |
|
-42.11 | 67.28 | -162.59% |
|
|
| E/P |
|
-0.0983 | 0.8432 | -111.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-5.15 | 20.38 | -125.27% | -9.86 | -47.78% |
| ROE |
|
1956.07 | 44.48 | 4298.01% |
|
|
| ROA |
|
-36.29 | 13.71 | -364.59% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-12.88 | 10.65 | -220.93% |
|
|
| ROCE |
|
0 | 16.69 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.94 | 16.86 | -117.46% | -2.1 | +40.2% |
| Nеt Debt/Ebitda |
|
-2.51 | 10.1 | -124.8% |
|
|
| Debt/Ratio |
|
0.4272 | 0.2366 | 80.57% |
|
|
| Debt/Equity |
|
0.4176 | 5.46 | -92.35% |
|
|
| Debt/Net Income |
|
-1.18 | 34.26 | -103.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.55 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.65 | -100% | ||
| DSI |
|
0 | 0.8539 | -100% |
|
|
| Average dividend growth |
|
0 | -128.46 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.58 | -100% |
|
|
| Average percentage for payments |
|
10.9 | 54.13 | -79.86% |
|
|
| Difference from average difference in sector |
|
-2.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-29.35 | 967.79 | -103.03% | ||
| Growth impulse Ebitda in 5 years |
|
-113.58 | 240.79 | -147.17% | ||
| Growth impulse Net Income in 5 years |
|
4.65 | 2251.97 | -99.79% | ||
| Growth impulse FCF in 5 years |
|
-73.9 | 134.35 | -155.01% | ||
| Growth impulse EPS in 5 years |
|
-54.21 | 256.36 | -121.15% |
IP Score
3.25/10
