Chargepoint Holdings Inc.

NYSE
CHPT
Stock
Yield per half year: -37.09%
Dividend yield: 0%
Sector: Technology

Reporting Chargepoint Holdings Inc.

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3709 2.71 4.43 4.32 3.04 2.49 2.97 52.31
Выручка, млрд $
0.1445 0.1465 0.146 0.2423 0.4681 0.5066 0.4171 0.5066 0.3560 23.36
Чистая прибыль, млрд $
-0.0755 -0.1343 -0.005 -0.197 -0.1326 -0.3445 -0.4576 -0.2771 -0.4576 -0.2818 7.06
EV, млрд $
2.72 11.05 4.09 3.9 4.28 0.7209 0.5044 0.7209 2.70 -34.20
EBIT, млрд $
-0.1053 -0.1324 -0.121 -0.2664 -0.1379 -0.3426 -0.4414 -0.248 -0.4414 -0.2873 -1.42
EBITDA, млрд $
-0.1229 -0.1835 -0.204 -0.1172 -0.3128 -0.4129 -0.2188 -0.4129 -0.2531 1.41
OIBDA, млрд $
-0.1075 -0.251 -0.3101 -0.4052 -0.1948 -0.4052 -0.2537 12.63
Баланс стоимость, млрд $
-0.3503 0.00078 -0.6794 -0.8117 0.5467 0.3556 0.3277 0.1375 0.3277 0.1112 -170.11
FCF, млрд $
-0.1028 -0.002 -0.103 -0.1736 -0.2856 -0.3484 -0.159 -0.3484 -0.2139 9.07
Операционный денежный поток, млрд $
-0.0719 -0.1005 -0.0879 -0.0918 -0.1572 -0.1572 -0.267 -0.3289 -0.1469 -0.3289 -0.2114 -1.35
Операционная прибыль, млрд $
-0.1324 -0.006 -0.121 -0.2664 -0.3418 -0.45 -0.253 -0.45 -0.2864 15.90
Операционные расходы, млрд $
0.2769 0.1539 0.319 0.3199 0.4277 0.4817 0.3537 0.4817 0.3804 2.09
CAPEX, млрд $
0.0063 0.0148 0.0149 0.015 0.011 0.0164 0.0186 0.0194 0.0121 0.0194 0.0155 1.92


Balance sheet

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.000399 0.1455 0.3655 0.3152 0.2642 0.3274 0.2246 0.3274 0.2994 -9.28
Short Term Investments $
0.047 0.317 0.105 0.105 0.105 0.1435 22.26
Total Receivables $
0.0301 0.0385 0.0351 0.0764 0.0759 0.1649 0.124 0.0959 0.124 0.1074 4.65
Total Current Assets $
0.2668 0.000773 0.2266 0.4644 0.4644 0.7042 0.7427 0.5666 0.7427 0.5885 4.06
Чистые активы, млрд $
0.2668 0.3055 -0.000824 0.547 0.0623 0.3556 0.7042 0.2539 3.08
Активы, млрд $
0.3172 0.2901 0.2901 0.8618 1.08 1.1 0.8982 1.1 0.8460 25.36
Short Term Debt $
0.0126 0.0126 0 0 0 0.0126 0.00
Long Term Debt $
0.0247 0.0247 0.2949 0.2949 0.2837 0.2971 0.2837 0.2391 64.45
Задолженность, млрд $
0.0117 0.2909 0.2909 0.3151 0.7243 0.7757 0.7607 0.7757 0.5733 21.20
Чистый долг, млрд $
-0.000399 -0.0857 -0.2899 -0.2899 0.0526 -0.0264 0.0878 -0.0264 -0.0932 -178.75
Долг, млрд $
0.0425 0.0597 0.0275 0.0254 0.3168 0.3011 0.3124 0.3011 0.1966 62.58
Interest income $
0.000315 0.0001 0.0055 0.0020 159.43
Расходы на обслуживание долга $
0.0035 0.0033 0.0015 0.0015 0.0094 0.0163 0.0247 0.0163 0.0107 75.11
Чист. проц. доходы, млрд $
0.0032 0.000315 0.0001 0.0001 0.0055 0.0096 0.0055 0.0031 98.06
Goodwill $
0.0012 0.0012 0.1919 0.2137 0.1020 265.31
Амортизация, млрд $
0.0104 0.0106 0.0147 0.0207 0.0298 0.0285 0.0292 0.0285 0.0246 14.71
Себестоимость, млрд $
0.1265 0.1135 0.1888 0.3822 0.4765 0.3164 0.4765 0.2955 22.76
Товарно материальные запасы $
0.0254 0.0254 0.0336 0.0336 0.0354 0.0687 0.1986 0.2093 0.1986 0.1091 44.17


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4836 0.02 -0.99 -0.4383 -1.02 -1.22 -0.6392 -1.22 -0.8615 -8.38
Цена акции ао 9.65 9.8 32.3 12.22 2.34 1.07 0.7235 0.7235 9.73 -53.22
Число акций ао, млн 277.77 277 277 302.49 338.49 375.53 433.49 375.53 345.40 9.37
FCF/акцию -0.3702 -0.372 -0.5739 -0.5739 -0.8438 -0.9277 -0.3668 -0.9277 -0.6572 -8.56


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -87.94 -1.65 -47.12 -48.57 -76.35 -133.94 -119.13 -133.94 43.70 -85.0220 20.38
ROA, % -84.7 -1.57 -94.51 -23.02 -35.48 -41.92 -27.69 -41.92 11.13 -44.5240 -21.77
ROIC, % -1.65 -537.16 -1.65 11.31 -269.4050 1704.30
ROS, % -92.95 -134.5 -54.7 -73.59 -90.32 -90.32 -90.32 18.67 -88.6860 -7.66
ROCE, % -41.83 -70.33 -39.59 -20.5 -43.05 -57.08 -134.69 -134.69 37.13 -58.9820 27.75
Ebit margin, % -91.59 -134.71 -56.91 -73.19 -87.11 -87.11 -87.11 -87.8060 -8.35
Рентаб EBITDA, % -85.02 -125.26 -106.21 -48.37 -66.82 -81.49 -81.49 -81.49 24.98 -76.8760 -5.16
Чистая рентаб, % -92.95 -134.5 -82.6 -54.7 -73.59 -90.32 -66.43 -90.32 18.57 -73.5280 -4.26
Operation Margin, % -91.59 -82.59 -109.92 -73.02 -88.81 -88.81 -88.81 17.42 -88.6300 1.46
Чистая процентная маржа, % -92.95 -187.18 -124.07 -124.07 10.05 -134.7333 10.10
Доходность FCF, % -2.65 -1.21 -3.61 -10.25 -4.4300 40.24


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.43 -28.89 -43.43 -36.25 -8.09 47.28 -24.0180 18.72
P/BV
8.91 -13510.87 10.8 7.66 11.89 2.28 3.03 2.28 12.92 7.13 -22.45
P/S
18.84 76 30.9 17.29 9.03 1.48 0.9988 1.48 8.36 11.94 -49.66
P/FCF
-37.74 -82.82 -27.68 -8.72 -7.15 -7.15 -7.15 685.52 -26.7040 -38.73
E/P
-0.2914 -0.0346 -0.023 -0.0276 -0.1236 -0.1838 -0.1838 -0.1838 0.85 -0.1084 51.54
EV/EBIT
-0.4433 -2.48 -28.28 -12.49 -1.63 -1.63 -1.63 -9.3020 -8.05
EV/EBITDA
-22.15 -60.21 -29.17 -33.27 -13.68 -1.75 -2.3 -1.75 39.49 -16.0340 -39.83
EV/S
0.406 57.68 16.09 9.14 1.42 1.42 1.42 8.52 17.15 -52.33
EV/FCF
-0.5707 -81.77 -22.46 -14.99 -2.07 -2.07 -2.07 701.66 -24.6720 -52.06
Debt/EBITDA
-0.3256 -0.2164 -0.2164 -1.01 -0.7292 -0.7292 -0.7292 1.72 -0.5802 27.50
Netdebt/Ebitda
0.2481 0.7769 2.47 -0.1682 0.0638 0.0638 0.0638 0.66 0.6413 -39.34
Debt/Ratio
0.1814 0.1285 0.0294 0.2933 0.2729 0.2729 0.2729 0.17 0.1994 16.26
Debt/Equity
0.6973 -45.25 0.0464 0.8907 0.9188 2.37 2.37 3.35 -8.2048 -155.44
Debt/Net Income
-0.3163 -0.1893 -0.1914 -0.9196 -0.6579 -0.6579 -0.6579 3.02 -0.5232 28.29
PEG
0 0
Бета
1.92 1.71 -4.17 -5.42 -0.6628 -0.6628 0.60 -1.3246 -180.84
Индекс Альтмана
0 10.15 10.41 -13.81 -13.99 -13.99 0.91 -1.8100 -208.35


Dividends

2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0209 0.0012 0.0078 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.82
Дивиденды / прибыль, %
-0.8636 -0.5888 0 0 41.96 -0.7262 -17.43


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
Персонал, чел
1 045 834 1 650 16.45
CAPEX/Выручка, %
7.84 6.77 3.97 3.83 2.89 3.83 -18.09
Всего задолженность
0.1181 0.1181 0.00