Charlie's Holdings (CHUC)
OTHER OTC:CHUC
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Charlie's Holdings
(OTC:CHUC)
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Rating:46Neutral
Price Target:
$0.28
▼(-1.79% Downside)
Action:Reiterated
Date:04/25/26
The score is held back primarily by weak financial quality—especially persistently negative operating/free cash flow and weak operating profitability despite the 2025 revenue and net-income rebound. Technicals add only modest support given negative MACD and price below key moving averages, while valuation appears roughly average based on the current P/E and lack of dividend yield.
Positive Factors
Revenue Recovery
A strong 2025 top‑line rebound indicates renewed product-market traction and distribution execution. Durable revenue recovery can support scale economics, enable reinvestment in brand and R&D, and reduce the relative impact of prior losses if growth is sustained over multiple quarters.
Negative Factors
Negative Cash Generation
Consistently negative operating and free cash flow is a structural concern: it forces reliance on external financing or equity issuance, constrains ability to fund marketing and product investment organically, and raises risk during any revenue slowdown or cost shock.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A strong 2025 top‑line rebound indicates renewed product-market traction and distribution execution. Durable revenue recovery can support scale economics, enable reinvestment in brand and R&D, and reduce the relative impact of prior losses if growth is sustained over multiple quarters.
Read all positive factors
Charlie's Holdings (CHUC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$78.15M
Dividend YieldN/A
Average Volume (3M)260.92K
Price to Earnings (P/E)151.3
Beta (1Y)1.40
Revenue Growth146.24%
EPS GrowthN/A
CountryUS
Employees30
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)0.02
Shares Outstanding274,203,250
10 Day Avg. Volume171,210
30 Day Avg. Volume260,923
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)23.16
Price to Sales (P/S)3.79
P/FCF Ratio-12.51
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue3.78
Enterprise Value/Gross Profit13.97
Enterprise Value/Ebitda14.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charlie's Holdings Business Overview & Revenue Model
Company Description
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. It sells its products through distributors, specialty retailers, and third-party...
How the Company Makes Money
null...
Charlie's Holdings Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
25
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.92M | 8.49M | 16.25M | 26.42M | 21.50M |
| Gross Profit | 5.66M | 2.89M | 6.04M | 9.98M | 11.07M |
| EBITDA | 5.47M | -2.99M | -1.09M | -837.00K | 1.22M |
| Net Income | 4.50M | -4.16M | -2.09M | -1.59M | 4.81M |
Balance Sheet | |||||
| Total Assets | 11.56M | 3.94M | 5.77M | 7.06M | 9.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.32M | 211.00K | 367.00K | 257.00K | 866.00K |
| Total Debt | 2.92M | 2.23M | 2.89M | 2.25M | 912.00K |
| Total Liabilities | 8.14M | 5.72M | 5.88M | 5.36M | 6.12M |
| Stockholders Equity | 3.42M | -1.78M | -107.00K | 1.70M | 3.13M |
Cash Flow | |||||
| Free Cash Flow | -6.34M | -1.62M | -783.00K | -1.91M | -1.46M |
| Operating Cash Flow | -6.31M | -1.62M | -783.00K | -1.72M | -1.35M |
| Investing Cash Flow | 7.48M | 0.00 | 0.00 | -189.00K | -110.00K |
| Financing Cash Flow | -590.00K | 1.47M | 893.00K | 1.30M | 901.00K |
Charlie's Holdings Technical Analysis
Positive
0.28
Price Trends
0.26
Positive
0.27
Positive
0.26
Positive
Market Momentum
<0.01
Negative
56.76
Neutral
66.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHUC, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHUC.
Charlie's Holdings Risk Analysis
Charlie's Holdings disclosed 35 risk factors in its most recent earnings report. Charlie's Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Charlie's Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | $1.73B | 35.73 | 17.29% | 0.28% | 16.10% | 26.07% | |
49 Neutral | $92.70M | -2.77 | 0.84% | ― | -38.18% | -21.59% | |
47 Neutral | $724.14K | -0.10 | -247.42% | ― | -90.33% | 26.78% | |
46 Neutral | $78.15M | 151.27 | 297.80% | ― | 146.24% | ― | |
44 Neutral | $2.99M | -0.10 | -133.50% | ― | -34.08% | 99.49% | |
41 Neutral | $2.28M | -0.16 | -162.57% | ― | -66.04% | 99.58% |
* Consumer Defensive Sector Average
CHUC
Charlie's Holdings
0.28
0.19
213.33%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.