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Charging Robotics Inc.

CHEV

— Price unavailable

32 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

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 —

Op. Margin None

ROIC -42.9% →

FCF / Share $-0.03

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 1.42

info Valuation on last close.

32-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$344.01K

↑ +41.3% —

Net Income Profit after all expenses

$-540.00K

↓ -130.8% —

Operating Margin Operating profit as % of sales

-124.0%

↑ +39.7% —

FCF / Share Free cash flow per share

$-0.03

↓ -43.8% —

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

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
EPS Growth YoY (%)	—	—	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	99.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-130.8% Weak → Weak Stable Year-over-year change in net income	-125.6% Weak ↓ Weak Declining Year-over-year change in net income	-147.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-18.2% Weak ↓ Weak Declining Year-over-year change in net income	5.1% Fair ↑ Fair Improving Year-over-year change in net income	30.4% Excellent ↑ Excellent Improving Year-over-year change in net income	3.1% Caution ↑ Caution Improving Year-over-year change in net income	-418.3% Weak ↑ Weak Improving Year-over-year change in net income	-360.0% Weak ↑ Weak Improving Year-over-year change in net income	-670.8% Weak → Weak Stable Year-over-year change in net income	-1244.6% Weak ↓ Weak Declining Year-over-year change in net income	-238.5% Weak ↑ Weak Improving Year-over-year change in net income	-620.4% Weak → Weak Stable Year-over-year change in net income	-1207.8% Weak ↓ Weak Declining Year-over-year change in net income	-369.9% Weak ↑ Weak Improving Year-over-year change in net income	-237.1% Weak Weak Year-over-year change in net income	—	-830.2% Weak Weak Year-over-year change in net income	N/M	99.2% Excellent Excellent Year-over-year change in net income	—	99.9% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-43.8% Weak Weak Year-over-year change in free cash flow	—	—	—	-90.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-11667.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-25.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-124.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1133%)	—	-205.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1814%)	—	—	-225.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1982%)	-242.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2117%)	-125.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1148%)
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-124.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1661%)	—	-205.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2669%)	—	—	-95.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1298%)	-260.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3357%)	-134.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1782%)
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-145.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-151.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-98.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-166.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	10.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	48.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Return on Invested Capital (%)	-42.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-42.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	52.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	119.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-126.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-36.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-223.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	36.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	82.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-177.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-164.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	78.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	152.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-182.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-6.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-69.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-117.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-66.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-49.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-915.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	-27.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-54.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-17.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-18.2% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-50.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	-37.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-286%)	-20.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	33.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	44.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+120%)	42.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	31.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	42.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+111%)	72.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+263%)	158.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+693%)	-168.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-941%)	-48.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-343%)	-278.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1492%)	16.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	45.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+128%)	32.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	37.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	44.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+121%)	—	—	—	—	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-121.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-706%)	-226.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1233%)	-210.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1152%)	—	—	—	42.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+110%)	207.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+937%)	-247.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1337%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Debt to Equity (x)	1.42x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	0.75x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	-0.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-197%)	-0.67x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-184%)	-0.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	-0.53x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	-0.47x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-158%)	-0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-122%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	—	—	—	—
Interest Coverage (x)	-10.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-95.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-110.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-182.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-140.14x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-8.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	-14.26x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.53M	$1.20M	$801.00K	$472.00K	$412.00K	$413.00K	$334.00K	$196.00K	$127.00K	$22.00K	$-111.00K	$-254.00K	$-3.16K	$-27.00K	$-108.95K	$-73.18K	$-1.23K	—	—	—	—	$-495.00	—	—	$-75.97K	$-11.64K	—	$76.17K	$-25.56K	$-6.96K	—	$-1.04K
Debt / EBITDA (x)	-2.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.81x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Basic EPS, GAAP (USD)	—	—	—	—	$-0.02	—	$-0.02	$-0.02	$-0.02	$-0.01	$0.00	$0.00	$0.00	$-3.04	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.03	—	$-0.03	$-0.02	$-0.02	—	—	—	$-0.01	—	—	—	$-0.00	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.10	$0.14	$0.22	$0.25	$-0.05	$-0.06	$-0.07	$-0.05	$-0.03	$-0.02	$0.00	$0.00	$0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	—	—	—	$0.00	—	—	$0.01	$0.05	—	$0.05	—	$-0.02	$-0.01	$0.01
Tangible Book Value per Share (USD)	$-0.67	$-0.64	$-0.44	$-0.41	$-0.05	$-0.06	$-0.08	$-0.06	$-0.04	$-0.02	$0.00	$0.00	$0.00	—	$-0.00	$-0.00	$-0.00	$-0.00	—	—	—	$0.00	—	—	$0.01	$0.05	—	$0.05	—	$-0.02	$-0.01	$0.01
Basic Weighted Avg Shares (shares)	11.25M	—	11.25M	9.89M	9.62M	—	9.15M	9.15M	9.15M	—	1.37B	1.22B	314.41M	—	256.74M	256.74M	256.74M	—	242.23M	36.74M	36.74M	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Working Capital (USD)	$-2.44M	$-2.02M	$-1.38M	$-1.15M	$-570.00K	$-654.00K	$-849.00K	$-657.00K	$-481.00K	$-297.00K	$-33.00K	$163.00K	$13.72K	$-605.00K	$-81.45K	$-44.35K	$-30.14K	—	—	—	—	$152.23K	—	—	$152.23K	$994.63K	—	$1.00M	—	$-271.62K	$-175.79K	$85.38K
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$101.73K	—	—	—	—
Total Equity (USD)	$1.07M	$1.59M	$2.45M	$2.77M	$-531.00K	$-613.00K	$-634.00K	$-438.00K	$-273.00K	$-174.00K	$170.00K	$393.00K	$13.72K	$-368.00K	$-81.45K	$-44.35K	$-30.14K	$-18.86K	—	—	—	$20.28K	$-8.70K	$-8.39K	$189.47K	$393.07K	—	$393.07K	$398.01K	$-240.90K	$-142.89K	$120.45K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2011 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Dec 31, 2011 10-Q ↗	Q4 FY2019 Dec 31, 2010 10-K ↗	Q3 FY2019 Sep 30, 2010 10-Q ↗	Q1 FY2019 Dec 31, 2010 10-Q ↗	Q4 FY2018 Dec 31, 2009 10-K ↗	Q3 FY2012 Sep 30, 2012 10-Q ↗	Q2 FY2012 Jun 30, 2012 10-Q ↗	Q1 FY2012 Mar 31, 2012 10-Q ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$344.01K	—	$243.47K	—	—	$105.75K	$113.73K	$221.41K
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.17K	—	—	$331.00	$595.00	—	—	—	$2.17K	$2.17K	$2.17K
Net Income, GAAP (USD)	$-540.00K	$-591.00K	$-492.00K	$930.00K	$-234.00K	$-262.00K	$-199.00K	$-185.00K	$-198.00K	$-276.00K	$-286.00K	$-191.00K	$-38.20K	$-60.00K	$-37.10K	$-14.21K	$-11.29K	$-8.33K	$-2.84K	$-3.02K	$-3.35K	—	$-305.00	$10.18K	$-429.49K	$-826.95K	$-500.32K	—	—	$-101.35K	$-296.34K	$-297.98K
Operating Cash Flow (USD)	$-333.00K	$-312.00K	$-375.00K	$-168.00K	$-198.00K	$-235.00K	—	—	$-99.00K	$-133.00K	—	—	$-28.91K	$-632.00K	—	—	$-18.75K	—	—	—	—	—	$0.00	$493.07K	$-498.74K	$-652.33K	—	—	—	$-160.25K	$-111.89K	$-368.94K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 32 quarters

Charging Robotics Inc.

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