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Charging Robotics Inc.

CHEV

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8 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bearish

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Analytical Summary

Charging Robotics Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC -94.1% ↘

FCF / Share $-0.10 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.75

info Valuation on last close.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$775.15K

↓ -0.6% —

Net Income Profit after all expenses

$-387.00K

↑ +54.0% —

Operating Margin Operating profit as % of sales

-342.4%

↓ -7.8% —

FCF / Share Free cash flow per share

$-0.10

↓ -50.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	-0.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-109%)	—	—
EPS Growth YoY (%)	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	54.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.2% Weak ↑ Weak Improving Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	-4518.8% Weak ↓ Weak Declining Year-over-year change in net income	99.3% Excellent Excellent Year-over-year change in net income	-8.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-50.4% Weak Weak Year-over-year change in free cash flow	-10656.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-342.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2953%)	-317.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2746%)	—
Profit Margin (%) (%)	—	—	—	—	—	-347.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4440%)	-318.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4082%)	—
FCF Margin (%) (%)	—	—	—	—	—	-302.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-397.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-94.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	100.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	790.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	161.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	120.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-10340.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-497.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-20.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-234.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-229.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-196.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-168.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-165.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-24.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	137.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+587%)	—	220.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1001%)	93.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+365%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	-0.67x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-184%)	-0.41x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-151%)	—	—	—	—	—
Interest Coverage (x)	-32.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-59.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-246.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-150.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-71.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	-283.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.20M	$238.00K	$22.00K	$-27.00K	—	$-495.00	$-11.64K	$-25.56K
Debt / EBITDA (x)	-0.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2009 10-K ↗
Basic EPS, GAAP (USD)	—	$-0.09	$0.00	$-30.54	—	—	—	—
Free Cash Flow per Share (USD)	$-0.10	$-0.07	$-0.00	—	—	—	—	—
Book Value per Share (USD)	$0.14	$-0.06	$-0.00	—	$-0.00	$0.00	$0.05	—
Tangible Book Value per Share (USD)	$-0.64	$-0.06	$-0.00	—	$-0.00	$0.00	$0.05	—
Basic Weighted Avg Shares (shares)	10.51M	9.16M	996.28M	27,273	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-2.02M	$-654.00K	$-297.00K	$-605.00K	—	$152.23K	$994.63K	—
Total Equity (USD)	$1.59M	$-613.00K	$-74.00K	$-368.00K	$-18.86K	$20.28K	$393.07K	$398.01K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2011 10-K ↗	FY 2019 Dec 31, 2010 10-K ↗	FY 2018 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	$775.15K	$780.15K	—
Depreciation Expense (USD)	—	—	—	—	—	$8.76K	$1.06K	—
Net Income, GAAP (USD)	$-387.00K	$-842.00K	$-778.00K	$-810.00K	$-17.54K	$-2.69M	$-2.49M	—
Operating Cash Flow (USD)	$-1.05M	$-610.00K	$-617.00K	$-612.00K	—	$-2.34M	$-3.10M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 32 quarters

Charging Robotics Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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