Education
About Us
Working with TipRanks
Follow Us
Charlie's Holdings (CHUC)
OTHER OTC:CHUC
Top Page
Charlie's Holdings
(OTC:CHUC)
Select Model
Select Model
Rating:38Underperform
Price Target:―
Charlie's Holdings is struggling with significant financial instability, marked by declining revenues, negative margins, and weak cash flow. The technical analysis shows poor market momentum, and valuation metrics highlight potential high risk. The absence of clear guidance from the earnings call adds to the uncertainty. These factors collectively result in a low overall stock score.
Positive Factors
Product Innovation
The focus on innovative, high-quality products for health-conscious consumers positions Charlie's Holdings to capture market share and drive long-term growth.
Lifestyle Branding
Lifestyle branding and marketing initiatives can strengthen brand loyalty and consumer engagement, supporting sustainable revenue growth.
Strategic Partnerships
Strategic partnerships with retailers and distributors enhance distribution capabilities, potentially increasing market reach and revenue stability.
Negative Factors
Weak Cash Flow
Weak cash flow generation limits the company's ability to invest in growth initiatives, pay down debt, and sustain operations, impacting long-term viability.
Negative Profitability
Negative profitability reflects operational inefficiencies and challenges in cost management, which can hinder reinvestment and growth opportunities.
Declining Revenues
Declining revenues indicate challenges in maintaining market share and sales volume, potentially impacting long-term financial health and growth prospects.
Charlie's Holdings (CHUC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.46M
Dividend YieldN/A
Average Volume (3M)260.92K
Price to Earnings (P/E)17.0
Beta (1Y)2.05
Revenue Growth11.81%
EPS GrowthN/A
CountryUS
Employees30
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)<0.01
Shares Outstanding270,653,230
10 Day Avg. Volume171,210
30 Day Avg. Volume260,923
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-7.42
Price to Sales (P/S)1.55
P/FCF Ratio-8.14
Enterprise Value/Market Cap1.94
Enterprise Value/Revenue6.98
Enterprise Value/Gross Profit27.40
Enterprise Value/Ebitda20.44
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 DescriptionCharlie's Holdings, Inc. (CHUC) is a diversified company that primarily operates in the consumer goods sector, focusing on the production and distribution of branded products. The company's main offerings include a range of lifestyle and functional beverage products. Charlie's Holdings aims to capture market share by catering to health-conscious consumers with innovative and high-quality products.
How the Company Makes MoneyCharlie's Holdings generates revenue primarily through the sale of its beverage products. The company distributes its products through various sales channels, including retail stores, online platforms, and direct sales to consumers. Key revenue streams include wholesale distribution agreements and direct-to-consumer sales, supported by strategic partnerships with retailers and distributors. Additionally, the company's focus on lifestyle branding and marketing initiatives helps drive sales growth and expand market reach.
Charlie's Holdings Financial Statement Overview
Summary
Charlie's Holdings is facing significant financial challenges, with declining revenues, negative profitability, and weak cash flow generation. The negative equity position and reliance on debt highlight financial instability.Income Statement
The company has been experiencing declining revenues, with a significant drop from 2022 to TTM 2024. Gross profit margin has deteriorated from 37.78% in 2022 to 35.21% in TTM 2024. Net profit margin is negative, indicating ongoing unprofitability. The negative EBIT and EBITDA margins highlight operational inefficiencies.35
Negative
Balance Sheet
Charlie's Holdings has a negative stockholders' equity in TTM 2024, indicating financial instability. The debt-to-equity ratio cannot be calculated due to negative equity. The equity ratio is negative, showing a heavy reliance on debt financing and a weak asset base.20
Very Negative
Cash Flow
The company shows negative operating and free cash flows, indicating insufficient cash generation from operations. The free cash flow growth rate is not applicable due to persistent negative cash flows. The operating cash flow to net income ratio is not meaningful given the negative figures.30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.71M | 8.49M | 16.25M | 26.42M | 21.50M | 16.69M |
| Gross Profit | 3.49M | 2.89M | 6.04M | 9.98M | 11.07M | 9.21M |
| EBITDA | 4.68M | -2.99M | -1.09M | -837.00K | 1.22M | -6.45M |
| Net Income | 3.24M | -4.16M | -2.09M | -1.59M | 4.81M | -7.34M |
Balance Sheet | ||||||
| Total Assets | 10.56M | 3.94M | 5.77M | 7.06M | 9.25M | 6.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 211.00K | 367.00K | 257.00K | 866.00K | 1.42M |
| Total Debt | 3.05M | 2.23M | 2.89M | 2.25M | 912.00K | 4.09M |
| Total Liabilities | 7.32M | 5.72M | 5.88M | 5.36M | 6.12M | 12.52M |
| Stockholders Equity | 3.24M | -1.78M | -107.00K | 1.70M | 3.13M | -6.00M |
Cash Flow | ||||||
| Free Cash Flow | -6.55M | -1.62M | -783.00K | -1.91M | -1.46M | -3.44M |
| Operating Cash Flow | -6.55M | -1.62M | -783.00K | -1.72M | -1.35M | -3.27M |
| Investing Cash Flow | 7.50M | 0.00 | 0.00 | -189.00K | -110.00K | -169.00K |
| Financing Cash Flow | -402.00K | 1.47M | 893.00K | 1.30M | 901.00K | 2.42M |
Charlie's Holdings Technical Analysis
Negative
0.17
Price Trends
0.26
Negative
0.22
Negative
0.15
Positive
Market Momentum
-0.02
Positive
37.78
Neutral
23.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHUC, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.26, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.78 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHUC.
Charlie's Holdings Risk Analysis
Charlie's Holdings disclosed 39 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $1.89B | 34.88 | 22.54% | 0.29% | 6.71% | 8.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $140.36M | ― | -254.99% | ― | -20.13% | -88.66% | |
43 Neutral | $4.88M | >-0.01 | -133.50% | ― | -34.81% | 99.30% | |
40 Underperform | $4.48M | ― | -240.32% | ― | -78.46% | 83.71% | |
38 Underperform | $49.46M | 17.01 | 328.07% | ― | 11.81% | ― | |
31 Underperform | $5.66M | ― | -68.63% | ― | -88.85% | 68.28% |
* Consumer Defensive Sector Average
CHUC
Charlie's Holdings
0.17
0.10
142.86%
XXII
22nd Century
1.02
-284.02
-99.64%
TPB
Turning Point Brands
99.08
36.08
57.27%
GNLN
Greenlane Holdings
3.21
-1,309.29
-99.76%
KAVL
Kaival Brands Innovations Group
0.48
-0.25
-34.25%
ISPR
Ispire Technology, Inc.
2.45
-3.31
-57.47%
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.