Stock CHUC CHARLIE'S HOLDINGS, INC.
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Financials Charlie's Holdings, Inc.

Equities

CHUC

US16077A2006

Tobacco

Market Closed - OTC Markets
Other stock markets
 16:20:03 03/05/2024 BST 		5-day change 1st Jan Change
0.092 USD -7.91% Intraday chart for Charlie's Holdings, Inc. -3.16% -23.21%
04-15 Charlie's Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Charlie's Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 34.14 53.17 23.76 23.87 26.85
Enterprise Value (EV) 1 33.33 55.39 23.81 25.86 29.38
P/E ratio -5.05 x -7.4 x 21.2 x -10.9 x -12 x
Yield - - - - -
Capitalization / Revenue 1.5 x 3.19 x 1.11 x 0.9 x 1.65 x
EV / Revenue 1.47 x 3.32 x 1.11 x 0.98 x 1.81 x
EV / EBITDA -8.31 x -8.41 x 30.7 x -17.1 x -14.3 x
EV / FCF 6.74 x 46.5 x -3.92 x -23.1 x 658 x
FCF Yield 14.8% 2.15% -25.5% -4.32% 0.15%
Price to Book -62.5 x -8.87 x 7.6 x 14 x -256 x
Nbr of stocks (in thousands) 189,654 189,908 210,677 219,359 224,136
Reference price 2 0.1800 0.2800 0.1128 0.1088 0.1198
Announcement Date 14/04/20 05/04/21 12/04/22 17/04/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.84 22.74 16.69 21.5 26.42 16.25
EBITDA 1 7.217 -4.01 -6.589 0.775 -1.509 -2.048
EBIT 1 7.199 -4.083 -6.77 0.565 -1.805 -2.202
Operating Margin 34.54% -17.96% -40.56% 2.63% -6.83% -13.55%
Earnings before Tax (EBT) 1 7.2 -2.146 -7.187 5.15 -1.684 -2.093
Net income 1 7.2 -2.146 -7.187 4.808 -1.592 -2.093
Net margin 34.55% -9.44% -43.06% 22.37% -6.02% -12.88%
EPS - -0.0356 -0.0379 0.005313 -0.0100 -0.009999
Free Cash Flow 1 5.072 4.947 1.19 -6.08 -1.118 0.0446
FCF margin 24.34% 21.76% 7.13% -28.28% -4.23% 0.27%
FCF Conversion (EBITDA) 70.27% - - - - -
FCF Conversion (Net income) 70.44% - - - - -
Dividend per Share - - - - - -
Announcement Date 11/07/19 14/04/20 05/04/21 12/04/22 17/04/23 15/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.21 0.05 1.99 2.53
Net Cash position 1 0.3 0.8 - - - -
Leverage (Debt/EBITDA) - - -0.3357 x 0.0594 x -1.321 x -1.233 x
Free Cash Flow 1 5.07 4.95 1.19 -6.08 -1.12 0.04
ROE (net income / shareholders' equity) 617% -1,759% 220% -336% -65.9% -263%
ROA (Net income/ Total Assets) 193% -50.9% -58.9% 4.48% -13.8% -21.5%
Assets 1 3.736 4.219 12.21 107.4 11.51 9.755
Book Value Per Share - -0 -0.0300 0.0100 0.0100 -0
Cash Flow per Share - 0.0100 0.0100 0 0 0
Capex 1 0.02 0.57 0.17 0.11 0.19 -
Capex / Sales 0.08% 2.51% 1.01% 0.51% 0.72% -
Announcement Date 11/07/19 14/04/20 05/04/21 12/04/22 17/04/23 15/04/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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