📊 CHEV Key Takeaways
Investment Thesis
Charging Robotics faces severe operational distress with massive operating losses (-235% margin) and negative free cash flow of -$777.8K despite reporting positive net income, indicating potential accounting anomalies or one-time gains masking core business deterioration. The company's liquidity crisis is acute with a current ratio of 0.11x and minimal cash reserves of $47K, creating imminent solvency risk. Revenue stagnation (-0.6% YoY) combined with negative operating cash flows and capital expenditures suggests the business model is not self-sustaining.
CHEV Strengths
- Low leverage with debt-to-equity ratio of 0.04x provides some balance sheet flexibility
- Positive net margin of 46.3% indicates some profitability at bottom line (though contradicted by negative operating cash flow)
- Modest gross margin of 27.5% demonstrates products can generate contribution above variable costs
CHEV Risks
- Critical liquidity crisis with current ratio of 0.11x and only $47K cash against $1.6M total liabilities; immediate working capital insolvency risk
- Severe operational losses (-$1.0M operating income) and negative free cash flow of -$777.8K indicate the core business is not viable and burning cash rapidly
- Negative interest coverage of -15.3x and stagnating revenue (-0.6% YoY) suggest inability to service debt or generate growth; business model is fundamentally broken
- Paradoxical net income of $204K contradicting negative operating cash flow and operating losses suggests unreliable earnings quality from non-cash items or one-time gains
Key Metrics to Watch
- Quarterly operating cash flow trend - most critical indicator of sustainability
- Cash balance trajectory - company may face existential liquidity event within quarters
- Revenue growth acceleration - any sign of demand recovery is essential
- Operating margin improvement - must move toward breakeven on core operations
- Working capital changes - clarify source of net income given negative operating cash flow
CHEV Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CHEV Profitability Ratios
CHEV vs Default Sector
How Charging Robotics Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHEV Balance Sheet & Liquidity
CHEV 5-Year Financial Trend
5-Year Trend Summary: Charging Robotics Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
CHEV Growth Metrics (YoY)
CHEV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2012 | $105.7K | -$101.4K | N/A |
| Q2 2012 | $113.7K | -$296.3K | N/A |
| Q1 2012 | $221.4K | -$298.0K | N/A |
| Q3 2011 | $193.3K | -$500.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CHEV Capital Allocation
CHEV SEC Filings
Access official SEC EDGAR filings for Charging Robotics Inc. (CIK: 0001459188)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHEV
What is the AI rating for CHEV?
Charging Robotics Inc. (CHEV) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHEV's key strengths?
Low leverage with debt-to-equity ratio of 0.04x provides some balance sheet flexibility. Positive net margin of 46.3% indicates some profitability at bottom line (though contradicted by negative operating cash flow).
What are the risks of investing in CHEV?
Critical liquidity crisis with current ratio of 0.11x and only $47K cash against $1.6M total liabilities; immediate working capital insolvency risk. Severe operational losses (-$1.0M operating income) and negative free cash flow of -$777.8K indicate the core business is not viable and burning cash rapidly.
What is CHEV's revenue and growth?
Charging Robotics Inc. reported revenue of $440.9K.
Does CHEV pay dividends?
Charging Robotics Inc. does not currently pay dividends.
Where can I find CHEV SEC filings?
Official SEC filings for Charging Robotics Inc. (CIK: 0001459188) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHEV's EPS?
Charging Robotics Inc. has a diluted EPS of $0.02.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.