Charlie's Holdings, Inc. (CHUC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 17 | 21 | 26 | 16 | 8 | 21 | 25 | - |
| Operating profit | $m | -2 | -3 | ||||||
| Net profit | $m | -7 | 5 | -2 | -2 | -4 | 4 | -2 | - |
| EPS reported | $ | 0.02 | -0.01 | ||||||
| Operating cashflow per share | $ | -0.02 | -0.02 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.02 | -0.02 | ||||||
| Free cash flow | $m | -6 | -4 | ||||||
| Net debt | $m | 1 | -1 | ||||||
| Book value equity | $m | 3 | 3 | ||||||
| Book value per share | $ | 0.01 | 0.01 | ||||||
| Number of shares | m | 278.54 | 274.07 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.01 | 9.07 | ||||||
| P/B LTM | x | 23.16 | 25.28 | ||||||
| P/S LTM | x | 3.79 | 3.21 | ||||||
| P/FCF LTM | x | -12.51 | -18.76 | ||||||
| EV/EBITDA LTM | x | 14.81 | -56.06 | ||||||
| EV/Sales LTM | x | 3.87 | 1.76 | ||||||
| Earnings Yield LTM | % | +5.26% | +11.03% | ||||||
| FCF Yield | % | -7.99% | -5.33% | ||||||
| Quality | |||||||||
| ROE | % | +131.43% | -60.66% | ||||||
| ROIC | % | -31.37% | -43.02% | ||||||
| Operating margin | % | -10.35% | -10.83% | ||||||
| Gross margin | % | +27.04% | +27.40% | ||||||
| FCF/Sales | % | -30.30% | -17.13% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +146.24% | +190.46% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.07 | -8.22 | ||||||
| Net Debt/EBITDA | x | 0.32 | 0.01 | ||||||
| EBIT/Net interest | x | -3.13 | -22.07 | ||||||
| Net debt/market cap | % | +3.07% | +1.18% | ||||||
| Net debt/Equity | x | 0.32 | -0.17 | ||||||
| Gross debt/equity | x | 0.90 | 0.16 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Charlie's Holdings, Inc., along with its affiliated companies, specializes in the creation, promotion, and worldwide distribution of vapor products containing nicotine. Its merchandise is supplied to approximately 80 nations, including prominent markets such as the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada, through a multi-channel network comprising wholesale partners, specialized retail outlets, and independent online sellers. The corporation was formerly known as True Drinks Holdings, Inc. before rebranding as Charlie's Holdings, Inc. Established in 2014, the firm's principal operations are based in Costa Mesa, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Charlie's Holdings, Inc. (CHUC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Charlie's Holdings, Inc., along with its affiliated companies, specializes in the creation, promotion, and worldwide distribution of vapor products containing nicotine. Its merchandise is supplied to approximately 80 nations, including prominent markets such as the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada, through a multi-channel network comprising wholesale partners, specialized retail outlets, and independent online sellers. The corporation was formerly known as True Drinks Holdings, Inc. before rebranding as Charlie's Holdings, Inc. Established in 2014, the firm's principal operations are based in Costa Mesa, California.
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