Charlie's Holdings (CHUC) AI Stock Analysis

• Market Cap: $24.95M
• Dividend Yield: N/A
• Average Volume (3M): 67.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: -19.50%
• EPS Growth: 27.72%
• Country: US
• Employees: 30
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Tobacco
• EPS (TTM): >-0.01
• Shares Outstanding: 259,946,900
• 10 Day Avg. Volume: 37,635
• 30 Day Avg. Volume: 67,682
• PEG Ratio: 0.50
• Price to Book (P/B): -8.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• 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.

Charlie's Holdings Business Overview & Revenue Model

Company Description

Charlie'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 Money

Charlie'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.

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.

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.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	12.26M	16.25M	26.42M	21.50M	16.69M	22.74M
Gross Profit	4.32M	6.04M	9.98M	11.07M	9.21M	12.67M
EBITDA	-2.04M	-1.09M	-837.00K	5.84M	-6.45M	-1.88M
Net Income	-3.06M	-2.09M	-1.59M	4.81M	-7.34M	1.47M
Balance Sheet
Total Assets	4.73M	5.77M	7.06M	9.25M	6.53M	7.85M
Cash, Cash Equivalents and Short-Term Investments	176.00K	367.00K	257.00K	866.00K	1.42M	2.45M
Total Debt	3.11M	2.89M	2.25M	912.00K	3.63M	1.64M
Total Liabilities	5.82M	5.88M	5.36M	6.12M	12.52M	8.39M
Stockholders Equity	-1.09M	-107.00K	1.70M	3.13M	-6.00M	-547.00K
Cash Flow
Free Cash Flow	-1.29M	-783.00K	-1.91M	-1.46M	-3.44M	-2.61M
Operating Cash Flow	-1.29M	-783.00K	-1.72M	-1.35M	-3.27M	-2.04M
Investing Cash Flow	0.00	0.00	-189.00K	-110.00K	-169.00K	-571.00K
Financing Cash Flow	1.15M	893.00K	1.30M	901.00K	2.42M	4.75M

Charlie's Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHUC.

Charlie's Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPB	68 Neutral	$1.32B	32.36	27.53%	0.41%	3.17%	-2.23%
TPB	68 Neutral	$1.32B	32.36	27.53%	0.41%	3.17%	-2.23%
MO	66 Neutral	$100.48B	9.98	-503.31%	6.84%	-1.03%	25.20%
MO	66 Neutral	$100.48B	9.98	-503.31%	6.84%	-1.03%	25.20%
UVV	63 Neutral	$1.44B	15.31	6.56%	5.51%	7.23%	-20.91%
UVV	63 Neutral	$1.44B	15.31	6.56%	5.51%	7.23%	-20.91%
Sector *	63 Neutral	$16.67B	10.98	-6.97%	2.95%	1.72%	-24.21%
PM	62 Neutral	$282.04B	37.24	-37142.11%	3.02%	6.83%	-4.85%
PM	62 Neutral	$282.04B	37.24	-37142.11%	3.02%	6.83%	-4.85%
XXII	46 Neutral	$3.12M	―	-385.90%	―	-56.65%	99.11%
XXII	46 Neutral	$3.12M	―	-385.90%	―	-56.65%	99.11%
CHUC	38 Underperform	$24.95M	―	242.55%	―	-19.50%	27.72%