CHARIOT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.48 GBX | -1.06% |
|
+1.42% | -25.05% |
| 06-24 | Chariot to partner with Vivo Energy to commercialise Loukos licence | AN |
| 06-24 | Chariot Limited Signs Agreement with Vivo Energy in Morocco | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15.72 | 45.62 | 72.96 | 188.1 | 136.3 | 101.4 | - | - |
| Enterprise Value (EV) 1 | 6.082 | 41.88 | 53.56 | 176 | 130.3 | 85.42 | 71.67 | 47.42 |
| P/E ratio | -4.28 x | -0.62 x | -9.61 x | -9.8 x | -6.35 x | -9.44 x | -189 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 1,704 x | 53.4 x | 4.62 x | - |
| EV / Revenue | - | - | - | - | 1,629 x | 45 x | 3.26 x | - |
| EV / EBITDA | -1.67 x | -0.59 x | -8.79 x | -12.7 x | -8.66 x | -11.5 x | -58.7 x | -7.9 x |
| EV / FCF | -0.61 x | -6.94 x | -4.63 x | -4.5 x | -5.61 x | -3.03 x | -11.9 x | -7.9 x |
| FCF Yield | -163% | -14.4% | -21.6% | -22.2% | -17.8% | -33.1% | -8.37% | -12.7% |
| Price to Book | - | - | 1.28 x | - | 1.86 x | - | - | - |
| Nbr of stocks (in thousands) | 367,533 | 388,368 | 759,587 | 959,762 | 1,073,269 | 1,074,179 | - | - |
| Reference price 2 | 0.0428 | 0.1175 | 0.0961 | 0.1959 | 0.1270 | 0.0944 | 0.0944 | 0.0944 |
| Announcement Date | 17/06/20 | 25/06/21 | 22/06/22 | 21/06/23 | 11/06/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.08 | 1.9 | 21.97 | - |
| EBITDA 1 | -3.645 | -70.7 | -6.09 | -13.88 | -15.05 | -7.424 | -1.222 | -6 |
| EBIT 1 | -4.046 | -71.09 | -6.448 | -14.35 | -15.54 | -11.59 | 5.004 | - |
| Operating Margin | - | - | - | - | -19,421.25% | -609.95% | 22.77% | - |
| Earnings before Tax (EBT) 1 | -4.039 | -70.62 | -6.96 | -14.88 | -15.57 | -11.99 | 6.257 | - |
| Net income 1 | -4.05 | -70.62 | -6.96 | -14.88 | -15.58 | -16 | 9 | - |
| Net margin | - | - | - | - | -19,472.5% | -842.11% | 40.96% | - |
| EPS 2 | -0.0100 | -0.1900 | -0.0100 | -0.0200 | -0.0200 | -0.0100 | -0.000500 | - |
| Free Cash Flow 1 | -9.934 | -6.033 | -11.56 | -39.13 | -23.22 | -28.24 | -6 | -6 |
| FCF margin | - | - | - | - | -29,020% | -1,486.18% | -27.31% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 17/06/20 | 25/06/21 | 22/06/22 | 21/06/23 | 11/06/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 9.64 | 3.74 | 19.4 | 12.1 | 6.02 | 16 | 29.8 | 54 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.93 | -6.03 | -11.6 | -39.1 | -23.2 | -28.2 | -6 | -6 |
| ROE (net income / shareholders' equity) | -3.93% | -436% | -22.5% | - | -22.6% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 0.0700 | - | 0.0700 | - | - | - |
| Cash Flow per Share 2 | -0 | - | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Capex 1 | 8.9 | 1.98 | 5.37 | 29.5 | 14.6 | 15.7 | 12.2 | - |
| Capex / Sales | - | - | - | - | 18,307.5% | 824.56% | 55.52% | - |
| Announcement Date | 17/06/20 | 25/06/21 | 22/06/22 | 21/06/23 | 11/06/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.0944
USD
Average target price
0.5736
USD
Spread / Average Target
+507.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.05% | 101M | |
| +4.55% | 287B | |
| +69.23% | 142B | |
| -2.12% | 133B | |
| +11.39% | 75.53B | |
| +3.00% | 71.6B | |
| +5.29% | 55.74B | |
| +2.08% | 45.19B | |
| +27.01% | 35.13B | |
| -9.21% | 35.74B |
- Stock Market
- Equities
- CHAR Stock
- Financials Chariot Limited
