Business Description
Charge Enterprises Inc
NAICS : 517919
SIC : 4899
ISIN : US36293V2007
Description
Charge Enterprises Inc is an electrical, broadband, and electric vehicle (EV) charging infrastructure company that provides clients with end-to-end project management services, from advising, designing, engineering, acquiring, and installing equipment, to monitoring, servicing, and maintenance. The company's operating segment includes Telecommunications and Infrastructure. It generates maximum revenue from the Telecommunications segment. The telecommunications segment provides a connection of voice calls and data to global carriers.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.86 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -1.15 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.37 | |||||
| Beneish M-Score | -4.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate | 0.42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.26 | |||||
| 9-Day RSI | 40.77 | |||||
| 14-Day RSI | 38.66 | |||||
| 6-1 Month Momentum % | -98.07 | |||||
| 12-1 Month Momentum % | -99.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 0.11 | |||||
| Days Sales Outstanding | 40.11 | |||||
| Days Payable | 46.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 164.46 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.3 | |||||
| Operating Margin % | -7.02 | |||||
| Net Margin % | -6.92 | |||||
| FCF Margin % | 2.9 | |||||
| ROE % | -99.39 | |||||
| ROA % | -24.04 | |||||
| ROIC % | -48.23 | |||||
| ROC (Joel Greenblatt) % | -727.45 | |||||
| ROCE % | -65.66 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.06 | |||||
| Price-to-Free-Cash-Flow | 0.07 | |||||
| Price-to-Operating-Cash-Flow | 0.07 | |||||
| EV-to-EBIT | 0.16 | |||||
| EV-to-Forward-EBIT | -2.54 | |||||
| EV-to-EBITDA | 0.21 | |||||
| EV-to-Forward-EBITDA | 2.82 | |||||
| EV-to-Revenue | -0.01 | |||||
| EV-to-Forward-Revenue | 0.05 | |||||
| EV-to-FCF | -0.31 | |||||
| Earnings Yield (Greenblatt) % | 625 | |||||
| FCF Yield % | 1272.16 |
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