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CHARL.XC$1.70+0.00%
Fair $1.70+0.0%

CHARL.XC

Chariot Limited

Energy / Oil & Gas E&PCboe UK

$1.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.70Fund rank 32/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-23.2M · quality 72.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -38.4%, below the 5% threshold
Thesis & Journal · CHARL.XCLocal privado en este navegador · Chariot Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$49M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$2
$0$2

TradingView lightweight chart

CHARL.XC price, volumen y niveles de valoración

Último $0.017Periodo -98.8%
Fair value: $1.700

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-13673.5%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $162000.0 · net income $-22.4M · FCF $-22.2M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

-9247.5%— pts

Net margin

-13796.3%— pts

FCF margin

-13673.5%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$162000.00$162000.00$80000.00——
Net Income$-22.4M$-22.4M$-15.6M$-14.9M$-7.0M
EBITDA$-21.7M$-21.7M$-15.0M$-14.4M$-6.6M
EPS——-0.02-0.02-0.01
Operating Margin-9247.5%-9247.5%-19421.3%——
Net Margin-13796.3%-13796.3%-19472.5%——
Balance Sheet
Debt/Equity0.010.010.020.010.01
Current Ratio1.701.70———
Cash Flow
Free Cash Flow$-22.2M$-22.2M$-23.2M$-39.1M$-11.6M
Returns
ROE-38.4%-38.4%-22.6%-24.4%-17.9%
Valuation
P/B35.1735.17———
Growth & Yield
Revenue Growth102.5%102.5%———
EPS Growth——-0.1%-100.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -98.8%

Total return

-98.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

-98.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-98.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.