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Charge Enterprises, Inc. (CRGE)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 0 | 85 | 477 | 698 | 641 |
| Operating profit | $m | -48 | -37 | |||||
| Net profit | $m | - | - | -0 | -35 | -52 | -30 | -37 |
| EPS reported | $ | -0.15 | -0.18 | |||||
| Operating cashflow per share | $ | -0.06 | -0.06 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.06 | -0.06 | |||||
| Free cash flow | $m | -12 | 19 | |||||
| Net debt | $m | -1 | -30 | |||||
| Book value equity | $m | 41 | 44 | |||||
| Book value per share | $ | 0.21 | 0.20 | |||||
| Number of shares | m | 197.71 | 214.27 | |||||
| DPS (TTM paid) | $ | 0.01 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.94 | 0.04 | |||||
| P/S LTM | x | 0.35 | 0.00 | |||||
| P/FCF LTM | x | -20.87 | 0.09 | |||||
| EV/EBITDA LTM | x | -21.09 | 1.38 | |||||
| EV/Sales LTM | x | 0.36 | -0.04 | |||||
| Earnings Yield LTM | % | -12.52% | -739.55% | |||||
| FCF Yield | % | -4.79% | 1085.0% | |||||
| Quality | ||||||||
| ROE | % | -74.34% | -96.13% | |||||
| ROIC | % | -63.59% | -63.59% | |||||
| Operating margin | % | -6.87% | -6.87% | |||||
| Gross margin | % | 4.04% | 4.04% | |||||
| FCF/Sales | % | -1.66% | -1.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +46.29% | -1.20% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.49% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -3.88% | -3.88% | |||||
| FCF/Debt | x | -0.35 | 0.60 | |||||
| Net Debt/EBITDA | x | -0.54 | -0.54 | |||||
| EBIT/Net interest | x | -4.03 | -4.03 | |||||
| Net debt/market cap | % | -0.25% | -1772.3% | |||||
| Net debt/Equity | x | -0.02 | -0.70 | |||||
| Gross debt/equity | x | 0.81 | 0.71 | |||||
Company overview
Charge Enterprises, Inc. specializes in developing essential infrastructure for both electric vehicle (EV) charging and advanced telecommunications. This encompasses the construction of wireless network components like 5G systems, cell towers, distributed antenna systems (DAS), small cells, and general electrical infrastructure. The company operates through two main divisions: Telecommunications and Infrastructure. The Telecommunications segment delivers solutions for long-distance voice and data transmission, utilizing both internet protocol (IP) and time-division multiplexing (TDM) technologies. Its services include domestic switching, associated peripheral equipment, and high-performance routers and switches for internet and circuit-based communications, ensuring seamless voice call and data connectivity. The Infrastructure segment focuses on the physical elements of wireless networks, offering solutions for 4G and 5G technologies, traditional cell towers, small cell deployments, and in-building wireless systems. Additionally, it provides comprehensive electric vehicle charging (EVC) solutions, covering everything from design, engineering, and vendor specification to the construction, installation, and ongoing maintenance of EV charging stations. This segment also manages a network of portable power banks available for personal device charging in various public venues such as bars, restaurants, transportation hubs, and sports stadiums. Established in 2003, the company was initially known as TransWorld Holdings Inc. before rebranding as Charge Enterprises, Inc. in January 2021. Its corporate headquarters are situated in New York, New York.
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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.
Charge Enterprises, Inc. (CRGE)
Charge Enterprises, Inc. specializes in developing essential infrastructure for both electric vehicle (EV) charging and advanced telecommunications. This encompasses the construction of wireless network components like 5G systems, cell towers, distributed antenna systems (DAS), small cells, and general electrical infrastructure. The company operates through two main divisions: Telecommunications and Infrastructure. The Telecommunications segment delivers solutions for long-distance voice and data transmission, utilizing both internet protocol (IP) and time-division multiplexing (TDM) technologies. Its services include domestic switching, associated peripheral equipment, and high-performance routers and switches for internet and circuit-based communications, ensuring seamless voice call and data connectivity. The Infrastructure segment focuses on the physical elements of wireless networks, offering solutions for 4G and 5G technologies, traditional cell towers, small cell deployments, and in-building wireless systems. Additionally, it provides comprehensive electric vehicle charging (EVC) solutions, covering everything from design, engineering, and vendor specification to the construction, installation, and ongoing maintenance of EV charging stations. This segment also manages a network of portable power banks available for personal device charging in various public venues such as bars, restaurants, transportation hubs, and sports stadiums. Established in 2003, the company was initially known as TransWorld Holdings Inc. before rebranding as Charge Enterprises, Inc. in January 2021. Its corporate headquarters are situated in New York, New York.
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