NASDAQ
CHAR
Last Price
US $10.98
KEY FIGURES
MKT CAP
$117.2M
EPS
TTM$0.32
EPS Growth (1Y)
1011.11%
PEG
TTM-
P/E
TTM34.06x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Charlton Aria Acquisition Corporation cash flow to debt ratio of -538.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Charlton Aria Acquisition Corporation's free cash flow has decreased 238.13K% from $-228.00 last year to $-543.16K, signaling decreasing performance
Debt-to-equity ratio
Charlton Aria Acquisition Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Charlton Aria Acquisition Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
Charlton Aria Acquisition Corporation has negative EBITDA, making leverage ratio unreliable
Interest coverage
Charlton Aria Acquisition Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Charlton Aria Acquisition Corporation has insufficient data to evaluate this check.
Current ratio
Charlton Aria Acquisition Corporation's short-term liabilities of $198.51K exceed its short-term assets of $13.29K, signaling financial risk
Return on assets
Charlton Aria Acquisition Corporation's return on assets of 2.98% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Charlton Aria Acquisition Corporation's return on equity of 3.12%, is lower than 15.00%, indicating bad performance
Earnings quality
Charlton Aria Acquisition Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Charlton Aria Acquisition Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Charlton Aria Acquisition Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Charlton Aria Acquisition Corporation has negative free cash flow, indicating cash burn
Earnings growth
Charlton Aria Acquisition Corporation's yearly earnings has increased 838.06K% since last year from $355.78 to $2.98M, signaling increasing performance
Revenue growth
Charlton Aria Acquisition Corporation has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Charlton Aria Acquisition Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Charlton Aria Acquisition Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Charlton Aria Acquisition Corporation has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Charlton Aria Acquisition Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Charlton Aria Acquisition Corporation has an earnings yield of 2.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Charlton Aria Acquisition Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Charlton Aria Acquisition Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Charlton Aria Acquisition Corporation has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Charlton Aria Acquisition Corporation has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Charlton Aria Acquisition Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.12%
Return on equity
ROIC: -0.68%
Valuation History
43.7X
Price to Earnings
EV/EBITDA: -190.7X
Cash flow
Profit margin
-
Fair Value
Market $10.98
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.