Charlie's Holdings, Inc.
Charlie's Holdings, Inc. Fundamental Analysis
Charlie's Holdings, Inc. (CHUC) shows moderate financial fundamentals with a PE ratio of 22.52, profit margin of 23.65%, and ROE of 15.44%. The company generates $0.0B in annual revenue with weak year-over-year growth of -47.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHUC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCHUC demonstrates superior asset utilization.
Valuation Score
ExcellentCHUC trades at attractive valuation levels.
Growth Score
WeakCHUC faces weak or negative growth trends.
Financial Health Score
ExcellentCHUC maintains a strong and stable balance sheet.
Profitability Score
ModerateCHUC maintains healthy but balanced margins.
Key Financial Metrics
Is CHUC Expensive or Cheap?
P/E Ratio
CHUC trades at 22.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CHUC's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Charlie's Holdings, Inc. at 22.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.07 times EBITDA. This signals the market has high growth expectations.
How Well Does CHUC Make Money?
Net Profit Margin
For every $100 in sales, Charlie's Holdings, Inc. keeps $23.65 as profit after all expenses.
Operating Margin
Core operations generate -21.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.44 in profit for every $100 of shareholder equity.
ROA
Charlie's Holdings, Inc. generates $30.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Charlie's Holdings, Inc. generates limited operating cash flow of $-6.92M, signaling weaker underlying cash strength.
Free Cash Flow
Charlie's Holdings, Inc. generates weak or negative free cash flow of $-6.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
CHUC converts -8.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
15.44
vs 25 benchmark
ROA
Return on assets percentage
0.31
vs 25 benchmark
ROCE
Return on capital employed
-0.77
vs 25 benchmark
How CHUC Stacks Against Its Sector Peers
| Metric | CHUC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.52 | 22.46 | Neutral |
| ROE | 1544.29% | 1260.00% | Excellent |
| Net Margin | 23.65% | -5313.00% (disorted) | Strong |
| Debt/Equity | 0.94 | 0.84 | Neutral |
| Current Ratio | 1.46 | 2.49 | Neutral |
| ROA | 30.72% | -193380.00% (disorted) | Strong |
CHUC outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Charlie's Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-83.06%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-228.13%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
63.89%
Industry Style: Defensive, Dividend, Low Volatility
High Growth