CHRT.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CHRT.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $306.39M | $270.04M | $202.53M | $182.71M | — | +13.5% |
| Operating revenue | $306.39M | $270.04M | $202.53M | $182.71M | — | +13.5% |
| Cost of revenue | $202.04M | $179.62M | $126.26M | $117.85M | — | +12.5% |
| Gross profit | $104.34M | $90.42M | $76.27M | $64.86M | — | +15.4% |
| Selling, general & admin | $64.37M | $59.56M | $51.97M | $49.61M | — | +8.1% |
| Total operating expense | $70.24M | $62.59M | $55.09M | $49.61M | — | +12.2% |
| Operating income | $34.10M | $27.84M | $21.19M | $15.25M | — | +22.5% |
| Net interest income | -$2.05M | -$474.00K | -$1.36M | -$1.32M | — | -332.9% |
| Pre-tax income | $32.59M | $25.63M | $19.82M | $13.93M | — | +27.2% |
| Tax provision | $8.31M | $6.01M | $4.53M | $2.67M | — | +38.4% |
| Net income | $23.90M | $19.25M | $15.32M | $11.36M | — | +24.2% |
| Net income to common | $23.90M | $19.25M | $15.32M | $11.36M | — | +24.2% |
| Basic EPS | 0.52 | 0.45 | 0.38 | 0.28 | — | +15.9% |
| Diluted EPS | 0.51 | 0.44 | 0.38 | 0.28 | — | +15.9% |
| EBIT | $34.98M | $27.07M | $21.53M | $15.24M | — | +29.3% |
| EBITDA | $48.36M | $35.57M | $29.25M | $23.07M | — | +36.0% |
| Basic shares | 45.77M | — | 40.45M | 40.67M | 40.81M | — |
| Diluted shares | 46.60M | 43.50M | 40.60M | 40.76M | — | +7.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $49.58M | $74.65M | $55.16M | $50.96M | -33.6% |
| Cash & short-term investments | $49.58M | $74.65M | $55.16M | $50.96M | -33.6% |
| Accounts receivable | $46.52M | $36.67M | $38.56M | $22.92M | +26.9% |
| Inventory | $47.99M | $52.08M | $33.31M | $32.04M | -7.9% |
| Total current assets | $234.10M | $222.38M | $169.77M | $140.78M | +5.3% |
| Property, plant & equipment | $51.36M | $40.70M | $27.19M | $23.82M | +26.2% |
| Goodwill & intangibles | $128.79M | $130.51M | $52.99M | $56.11M | -1.3% |
| Total assets | $421.05M | $401.94M | $252.50M | $222.32M | +4.8% |
| Total current liabilities | $163.88M | $188.32M | $109.70M | $81.06M | -13.0% |
| Current debt | $0 | $36.99M | $15.49M | $9.51M | -100.0% |
| Long-term debt | $47.36M | $32.41M | $16.53M | $25.84M | +46.1% |
| Total debt | $56.31M | $78.88M | $40.51M | $44.48M | -28.6% |
| Total liabilities | $232.81M | $241.84M | $142.66M | $122.54M | -3.7% |
| Retained earnings | $108.72M | $83.73M | $74.07M | $62.88M | +29.8% |
| Shareholder equity | $186.42M | $158.61M | $108.67M | $97.02M | +17.5% |
| Working capital | $70.23M | $34.05M | $60.07M | $59.71M | +106.2% |
| Net tangible assets | $57.62M | $28.09M | $55.68M | $40.91M | +105.1% |
| Shares issued | 47.02M | 46.68M | 41.61M | 41.46M | +0.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $24.28M | $19.62M | $15.29M | $11.25M | +23.8% |
| Depreciation & amortisation | $13.38M | $8.50M | $7.72M | $7.82M | +57.3% |
| Stock-based compensation | $1.20M | $698.00K | $1.11M | $1.52M | +71.6% |
| Change in working capital | -$33.80M | $19.22M | -$2.33M | -$8.54M | -275.9% |
| Operating cash flow | $11.29M | $51.18M | $23.02M | $16.29M | -77.9% |
| Capital expenditure | -$17.62M | -$13.18M | -$6.66M | -$5.23M | -33.7% |
| Investing cash flow | -$11.28M | -$93.65M | -$6.16M | -$5.10M | +88.0% |
| Share buybacks | $0 | -$4.00M | -$1.92M | -$586.00K | +100.0% |
| Dividends paid | -$7.70M | -$6.48M | -$5.60M | -$5.12M | -18.9% |
| Financing cash flow | $7.31M | $46.18M | -$16.92M | -$11.35M | -84.2% |
| Free cash flow | -$6.33M | $38.00M | $16.36M | $11.06M | -116.7% |
| End cash position | $49.58M | $38.51M | $39.67M | $41.45M | +28.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $53.16M | $74.65M | -28.8% |
| Cash & short-term investments | $53.16M | $74.65M | -28.8% |
| Accounts receivable | $106.32M | $36.67M | +190.0% |
| Inventory | $56.61M | $52.08M | +8.7% |
| Total current assets | $223.69M | $222.25M | +0.6% |
| Property, plant & equipment | $49.31M | $40.70M | +21.2% |
| Goodwill & intangibles | $127.49M | $125.69M | +1.4% |
| Total assets | $413.94M | $396.58M | +4.4% |
| Total current liabilities | $164.23M | $176.22M | -6.8% |
| Current debt | $37.55M | $36.99M | +1.5% |
| Long-term debt | $48.15M | $32.41M | +48.6% |
| Total debt | $95.13M | $78.88M | +20.6% |
| Total liabilities | $247.03M | $236.49M | +4.5% |
| Retained earnings | $88.25M | $83.73M | +5.4% |
| Shareholder equity | $165.48M | $158.61M | +4.3% |
| Working capital | $59.45M | $46.03M | +29.2% |
| Net tangible assets | $37.99M | $32.92M | +15.4% |
| Shares issued | 46.92M | 46.68M | +0.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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.