CHARGE ENTERPRISES INC (CRGE) Fundamental Analysis & Valuation

NASDAQ:CRGE • US1596101048

Current stock price

0.0288 USD
-0.03 (-52%)
At close:
0.0278 USD
0 (-3.47%)
After Hours:

This CRGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CRGE Profitability Analysis

1.1 Basic Checks

  • In the past year CRGE has reported negative net income.
  • CRGE had a positive operating cash flow in the past year.
CRGE Yearly Net Income VS EBIT VS OCF VS FCFCRGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • CRGE's Return On Assets of -22.08% is on the low side compared to the rest of the industry. CRGE is outperformed by 89.19% of its industry peers.
  • CRGE has a worse Return On Equity (-95.02%) than 89.19% of its industry peers.
Industry RankSector Rank
ROA -22.08%
ROE -95.02%
ROIC N/A
ROA(3y)-38.85%
ROA(5y)N/A
ROE(3y)-199.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRGE Yearly ROA, ROE, ROICCRGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -100 -200

1.3 Margins

  • With a Gross Margin value of 4.84%, CRGE is not doing good in the industry: 94.59% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for CRGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRGE Yearly Profit, Operating, Gross MarginsCRGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -10 -20 -30 -40

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4

2. CRGE Health Analysis

2.1 Basic Checks

  • CRGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CRGE has been increased compared to 1 year ago.
  • CRGE has a better debt/assets ratio than last year.
CRGE Yearly Shares OutstandingCRGE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 50M 100M 150M 200M
CRGE Yearly Total Debt VS Total AssetsCRGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • CRGE has an Altman-Z score of 1.36. This is a bad value and indicates that CRGE is not financially healthy and even has some risk of bankruptcy.
  • CRGE has a Altman-Z score of 1.36. This is amongst the best in the industry. CRGE outperforms 81.08% of its industry peers.
  • The Debt to FCF ratio of CRGE is 1.50, which is an excellent value as it means it would take CRGE, only 1.50 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.50, CRGE belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that CRGE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, CRGE is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 1.5
Altman-Z 1.36
ROIC/WACCN/A
WACC8.03%
CRGE Yearly LT Debt VS Equity VS FCFCRGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that CRGE may have some problems paying its short term obligations.
  • The Current ratio of CRGE (0.94) is comparable to the rest of the industry.
  • CRGE has a Quick Ratio of 0.94. This is a bad value and indicates that CRGE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CRGE's Quick ratio of 0.93 is in line compared to the rest of the industry. CRGE outperforms 48.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.93
CRGE Yearly Current Assets VS Current LiabilitesCRGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CRGE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.05% over the past year.
  • CRGE shows a decrease in Revenue. In the last year, the revenue decreased by -1.21%.
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-1.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.85%

3.2 Future

  • Based on estimates for the next years, CRGE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
  • CRGE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.49% yearly.
EPS Next Y48.57%
EPS Next 2Y33.1%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year-15.65%
Revenue Next 2Y-5.97%
Revenue Next 3Y-2.49%
Revenue Next 5YN/A

3.3 Evolution

CRGE Yearly Revenue VS EstimatesCRGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 200M 400M 600M
CRGE Yearly EPS VS EstimatesCRGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.1 -0.2 -0.3

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2

4. CRGE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CRGE. In the last year negative earnings were reported.
  • Also next year CRGE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRGE Price Earnings VS Forward Price EarningsCRGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CRGE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.33
EV/EBITDA N/A
CRGE Per share dataCRGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CRGE's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.1%
EPS Next 3Y16.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRGE Dividend Analysis

5.1 Amount

  • CRGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CRGE Fundamentals: All Metrics, Ratios and Statistics

CHARGE ENTERPRISES INC

NASDAQ:CRGE (2/28/2024, 8:27:57 PM)

After market: 0.0278 0 (-3.47%)

0.0288

-0.03 (-52%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-08
Earnings (Next)03-26
Inst Owners0.02%
Inst Owner Change0%
Ins Owners15.25%
Ins Owner Change0%
Market Cap6.19M
Revenue(TTM)641.38M
Net Income(TTM)-41.40M
Analysts43.33
Price Target3.83 (13198.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-3.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.93%
Min EPS beat(2)18.3%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)2.35%
Min EPS beat(4)-60.43%
Max EPS beat(4)29.97%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.26%
Min Revenue beat(2)-20.72%
Max Revenue beat(2)-9.8%
Revenue beat(4)1
Avg Revenue beat(4)-10.76%
Min Revenue beat(4)-20.72%
Max Revenue beat(4)0.96%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.33
P/OCF 0.33
P/B 0.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.09
FCFY300.27%
OCF(TTM)0.09
OCFY303.22%
SpS2.98
BVpS0.2
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.08%
ROE -95.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.84%
FCFM 2.9%
ROA(3y)-38.85%
ROA(5y)N/A
ROE(3y)-199.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover3.42
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 1.5
Debt/EBITDA N/A
Cap/Depr 2.23%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.93
Altman-Z 1.36
F-Score5
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)170.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y48.57%
EPS Next 2Y33.1%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.85%
Revenue Next Year-15.65%
Revenue Next 2Y-5.97%
Revenue Next 3Y-2.49%
Revenue Next 5YN/A
EBIT growth 1Y11.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.53%
EBIT Next 3Y27.17%
EBIT Next 5YN/A
FCF growth 1Y575.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y869.63%
OCF growth 3YN/A
OCF growth 5YN/A

CHARGE ENTERPRISES INC / CRGE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHARGE ENTERPRISES INC (CRGE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CRGE.


What is the valuation status for CRGE stock?

ChartMill assigns a valuation rating of 2 / 10 to CHARGE ENTERPRISES INC (CRGE). This can be considered as Overvalued.


How profitable is CHARGE ENTERPRISES INC (CRGE) stock?

CHARGE ENTERPRISES INC (CRGE) has a profitability rating of 0 / 10.


Can you provide the financial health for CRGE stock?

The financial health rating of CHARGE ENTERPRISES INC (CRGE) is 4 / 10.


Is the dividend of CHARGE ENTERPRISES INC sustainable?

The dividend rating of CHARGE ENTERPRISES INC (CRGE) is 0 / 10 and the dividend payout ratio is -3.49%.