Charc.L
CHARC.L operates in the Energy - Fossil Fuels sector, focusing on Oil & Gas Exploration and Production.
Business. CHARC.L operates in the Energy - Fossil Fuels sector, focusing on Oil & Gas Exploration and Production.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CHARC.L operates in the Energy - Fossil Fuels sector, focusing on Oil & Gas Exploration and Production.
CHARC.L's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is weak, as evidenced by a current ratio of 0.9, suggesting that its current liabilities exceed its current assets. Additionally, the company reported negative operating cash flow of -10,892,000 USD and free cash flow of -33,084,000 USD, highlighting significant cash outflows.
Profitability metrics for CHARC.L are severely negative, with a return on equity of -38.38% and a return on assets of -35.13%. These figures are well below the industry norms for profitability and returns, indicating a company that is not generating value for its shareholders or effectively utilizing its assets.
The company's revenue concentration is not explicitly detailed in the provided data, but the absence of segment or geographic breakdowns suggests a lack of diversification in its revenue streams. This could pose a risk if the company is overly reliant on a single market or product line.
CHARC.L's growth trajectory is currently negative, with a reported operating income of -22,067,000 USD and a net income of -22,350,000 USD. These figures indicate a company that is not only failing to grow but is also experiencing significant losses. The capital expenditure of -11,259,000 USD further suggests that the company is not investing in future growth opportunities.
Risk factors for CHARC.L include a low liquidity position and the potential for dilution, although the risk of dilution is currently assessed as low. The company's negative cash flows and profitability metrics suggest a high level of financial risk. The absence of immediate filing-based liquidity or dilution flags is a positive sign, but the company's financial performance remains a concern.
Recent events and filings for CHARC.L do not provide specific details, but the company's financial performance as of the latest data indicates a challenging period. The company's negative operating and net income, along with significant cash outflows, suggest that it may be facing operational or market challenges that are impacting its financial health.
- CHARC.L has a low debt-to-equity ratio, indicating a conservative capital structure.
- The company's profitability metrics are severely negative, with a return on equity of -38.38%.
- CHARC.L's liquidity position is weak, as evidenced by a current ratio of 0.9.
- The company is experiencing significant cash outflows, with negative operating and free cash flows.
- The risk of dilution is currently assessed as low, but the company's financial performance remains a concern.
- **margin_outlook_rationale**: The company's profitability is expected to remain negative due to its current financial performance and operational challenges.
- **rd_outlook_rationale**: There is no specific information provided on the company's research and development outlook.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 100,000 USD |
| Operating income | —no estimate | —no estimate | -9,3M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CHARC.L Market data — financials · 2026-05-27
- Chariot Ltd Market data — analyst estimates · 2026-05-27