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 | 48.07 | -74.77% | -1.04 | -1 270.85% |
| P/S |
|
1.9 | 4.06 | -53.26% |
|
|
| P/BV |
|
-288.55 | 9.13 | -3259.99% |
|
|
| P/FCF |
|
-27.2 | 29.2 | -193.16% |
|
|
| Ev/Ebitda |
|
-32.79 | 28.62 | -214.58% |
|
|
| Ev/S |
|
2.03 | 4.67 | -56.58% |
|
|
| Ev/FCF |
|
-42.11 | 72.97 | -157.71% |
|
|
| E/P |
|
-0.0983 | 0.8119 | -112.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.17 | 19.33 | -116.4% | -13.67 | -76.81% |
| ROE |
|
1956.07 | 36.6 | 5243.88% |
|
|
| ROA |
|
-36.29 | 13.33 | -372.32% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-12.88 | 10.81 | -219.16% |
|
|
| ROCE |
|
0 | 35.08 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.94 | 15.7 | -118.75% | -1.56 | +89.03% |
| Nеt Debt/Ebitda |
|
-2.51 | 9.62 | -126.05% |
|
|
| Debt/Ratio |
|
0.4272 | 0.2153 | 98.43% |
|
|
| Debt/Equity |
|
0.4176 | 4.82 | -91.33% |
|
|
| Debt/Net Income |
|
-1.18 | 31.73 | -103.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.48 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.23 | -100% |
|
|
| DSI |
|
0 | 0.8522 | -100% |
|
|
| Average dividend growth |
|
0 | -14.5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.4 | -100% |
|
|
| Average percentage for payments |
|
10.9 | 53.5 | -79.62% |
|
|
| Difference from average difference in sector |
|
-2.48 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-29.35 | 424.8 | -106.91% | ||
| Growth impulse Ebitda in 5 years |
|
-113.58 | 401.51 | -128.29% | ||
| Growth impulse Net Income in 5 years |
|
4.65 | 425.81 | -98.91% | ||
| Growth impulse FCF in 5 years |
|
-73.9 | 294.31 | -125.11% | ||
| Growth impulse EPS in 5 years |
|
-54.21 | 528.49 | -110.26% |
IP Score
3.25/10
