CHARGE ENTERPRISES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0095 USD | +26.67% |
|
-19.49% | -91.67% |
| Apr. 17 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 10 | North American Morning Briefing : Traders Await -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.291 | 2.057 | 23.19 | 648.6 | 256.2 |
| Enterprise Value (EV) 1 | 3.318 | 2.057 | 11.45 | 656 | 252.4 |
| P/E ratio | -5.12 x | -6.07 x | -0.95 x | -9.32 x | -3.54 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 273,719 x | 1,359,738 x | 367,193 x |
| EV / Revenue | - | - | 135,175 x | 1,375,312 x | 361,747 x |
| EV / EBITDA | - | - | -2,453,824 x | -17,704,504 x | -6,070,427 x |
| EV / FCF | - | - | 481,298 x | 345,798,707 x | 11,850,956 x |
| FCF Yield | - | - | 0% | 0% | 0% |
| Price to Book | -3.5 x | -5.62 x | 12.3 x | 41.9 x | 10.6 x |
| Nbr of stocks (in thousands) | 8,226 | 10,286 | 12,742 | 184,267 | 206,645 |
| Reference price 2 | 0.4000 | 0.2000 | 1.820 | 3.520 | 1.240 |
| Announcement Date | 2/12/21 | 2/12/21 | 5/14/21 | 3/29/22 | 3/15/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | - | 84.73 | 477 | 697.8 |
| EBITDA | - | - | -4.667 | -37.06 | -41.58 |
| EBIT 1 | -0.2006 | -0.182 | -4.75 | -37.58 | -47.96 |
| Operating Margin | - | - | -5.61% | -7.88% | -6.87% |
| Earnings before Tax (EBT) 1 | -0.6462 | -0.2924 | -35.13 | -56.96 | -30.07 |
| Net income 1 | -0.6462 | -0.2924 | -34.69 | -51.67 | -30.35 |
| Net margin | - | - | -40.95% | -10.83% | -4.35% |
| EPS 2 | -0.0781 | -0.0329 | -1.922 | -0.3778 | -0.3500 |
| Free Cash Flow | - | - | 23.8 | 1.897 | 21.3 |
| FCF margin | - | - | 28.09% | 0.4% | 3.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/12/21 | 2/12/21 | 5/14/21 | 3/29/22 | 3/15/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales 1 | 181 | 185.9 | 168 | 193.5 | 147.6 | 132.3 |
| EBITDA 1 | -1.602 | -1.693 | -1.007 | -2.508 | -2.323 | -0.606 |
| EBIT 1 | -12.47 | -9.974 | -12.74 | -9.62 | -8.479 | -6.361 |
| Operating Margin | -6.89% | -5.37% | -7.58% | -4.97% | -5.75% | -4.81% |
| Earnings before Tax (EBT) 1 | -19.65 | 14.19 | -9.893 | -9.102 | -8.604 | -6.21 |
| Net income 1 | -19.64 | 14.07 | -12.37 | -9.574 | -9.208 | -10.2 |
| Net margin | -10.85% | 7.57% | -7.36% | -4.95% | -6.24% | -7.71% |
| EPS 2 | -0.1015 | 0.0500 | -0.0600 | -0.0500 | -0.0400 | -0.0500 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/15/22 | 11/14/22 | 3/15/23 | 5/10/23 | 8/14/23 | 11/8/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.03 | - | - | 7.43 | - |
| Net Cash position 1 | - | 0 | 11.7 | - | 3.8 |
| Leverage (Debt/EBITDA) | - | - | - | -0.2005 x | - |
| Free Cash Flow | - | - | 23.8 | 1.9 | 21.3 |
| ROE (net income / shareholders' equity) | - | 45.7% | -342% | -240% | -96.1% |
| ROA (Net income/ Total Assets) | - | - | -5.97% | -19.3% | -19.2% |
| Assets 1 | - | - | 580.8 | 267.3 | 158 |
| Book Value Per Share 2 | -0.1100 | -0.0400 | 0.1500 | 0.0800 | 0.1200 |
| Cash Flow per Share | - | 0 | 0.0800 | 0.1000 | 0.1300 |
| Capex | - | - | 0.2 | 1.36 | 0.24 |
| Capex / Sales | - | - | 0.24% | 0.28% | 0.03% |
| Announcement Date | 2/12/21 | 2/12/21 | 5/14/21 | 3/29/22 | 3/15/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -91.67% | 2.04M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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