CHAR.L

Chariot Limited
LSEGBpEQUITY Energy DELAYED
Last price
1.51
▼ 0.09 (5.64%)
MARKET ·

Price

Open
1.50
Prev close
1.60
Day high
1.60
Day low
1.50
Volume
2.08M
Market cap
$43.15M
P/E (TTM)
52W range
1.10 – 2.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.33% +7.7%
1M
+4.93% +1.2%
3M
0.00% -3.1%
6M
-1.18% -12.2%
YTD
+8.28% -4.0%
1Y
+20.29% +0.3%
3Y
-88.61% -162.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$43.15M
Enterprise value$23.76M
Revenue (TTM)
Gross profit
EBITDA$-7.22M
Net income$475.00K
EPS (TTM)$0.00
Free cash flow$-3.79M
Total cash$413.00K
Total debt$421.00K
Book value / share$0.03
Shares outstanding2.87B
Float1.30B
Short % of float
Dividend yield
Beta (5Y)-0.13

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-7.47
PEG ratio
Price / sales
Price / book49.92
EV / revenue
EV / EBITDA-3.29
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity0.77%
Return on assets-11.07%
Debt / equity0.64
Current ratio0.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$144.00K$162.00K$80.00K$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$345.00K-$22.35M-$15.58M-$14.88M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.00 1 $0 -100.0%
Next year $79.00M 0.0%

Analyst targets & ownership

Account required
Mean target$19.05
High target$31.11
Low target$6.99
Implied upside1165.71%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders25.99%
Held by institutions11.35%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
410.13M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 8, 26
Alshinbayev (Askar)
0 Direct
Jun 8, 26
Aviziazo Ltd
0 Direct
Jun 8, 26
Charlestown Energy Partners LLC
0 Direct
Jun 8, 26
Hargreaves Lansdown Asset Management Ltd.
0 Direct
Jun 8, 26
Pouroulis (Adonis)
0 Direct
Jun 8, 26
Randimer Inc
0 Direct
Apr 1, 26
Hockey (Andrew Raymond)
BUY 713.74K $9.28K Direct
Apr 1, 26
Hockey (Andrew Raymond)
SELL 714.28K $9.29K Direct
Mar 13, 26
Zeal (Christopher)
0 Direct
Mar 12, 26
Charlestown Energy Partners LLC
0 Direct
Mar 12, 26
Hockey (Andrew Raymond)
BUY 714.28K $9.29K Direct
Mar 12, 26
Maurice-Williams (Julian)
BUY 357.14K $4.64K Direct
Mar 12, 26
Pouroulis (Adonis)
BUY 145.50M $1.89M Direct
Mar 12, 26
Wallace (Duncan)
BUY 357.14K $4.64K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AJ Bell Securities, Ltd.
59.94M Annual Return
Alshinbayev (Askar)
127.02M Annual Return
Aviziazo Ltd
105.81M Annual Return
Barclays Personal Investment Management
55.21M Annual Return
Charlestown Energy Partners LLC
117.66M Annual Return
Hargreaves Lansdown Asset Management Ltd.
219.35M Annual Return
Hockey (Andrew Raymond)
2.17M Bought
Pouroulis (Adonis)
289.09M Annual Return
Randimer Inc
99.21M Annual Return
Wallace (Duncan)
2.60M Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.51
-0.03% from price
SMA 20
1.52
+4.93% from price
SMA 50
1.55
+2.99% from price
SMA 100
1.56
-3.28% from price
SMA 200
1.53
+4.46% from price
EMA 12
1.52
-0.93% from price
EMA 26
1.52
-1.29% from price
EMA 50
1.54
-2.14% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.10
6.51% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
1.60
20, 2σ
Bollinger lower
1.44
20, 2σ
50 / 200 cross
Golden
1.55 vs 1.53
Trend bias
Above 200
+4.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-95.0%
Peak to trough
ATR 14
0.10
6.51% of price
Beta (reported)
-0.13
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.