Financhill
Buy
56

CHUC Quote, Financials, Valuation and Earnings

Last price:
$0.27
Seasonality move :
41.26%
Day range:
$0.26 - $0.28
52-week range:
$0.03 - $0.38
Dividend yield:
0%
P/E ratio:
25.58x
P/S ratio:
5.29x
P/B ratio:
22.66x
Volume:
220.5K
Avg. volume:
153.2K
1-year change:
416.28%
Market cap:
$73.4M
Revenue:
$8.5M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.7M $21.5M $26.4M $16.3M $8.5M
Revenue Growth (YoY) -26.6% 28.78% 22.93% -38.5% -47.73%
 
Cost of Revenues $7.5M $10.4M $16.4M $10.2M $5.6M
Gross Profit $9.2M $11.1M $10M $6M $2.9M
Gross Profit Margin 55.2% 51.51% 37.79% 37.19% 34.04%
 
R&D Expenses $3.4M $24K $804K $169K -$68K
Selling, General & Admin $12.6M $10.5M $11M $8.1M $6.4M
Other Inc / (Exp) -$283K $4.6M $276K $586K $4K
Operating Expenses $16M $10.5M $11.8M $8.2M $6.3M
Operating Income -$6.8M $565K -$1.8M -$2.2M -$3.5M
 
Net Interest Expenses $134K $34K $155K $477K $711K
EBT. Incl. Unusual Items -$7.2M $5.2M -$1.7M -$2.1M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $342K -$92K -- --
Net Income to Company -$7.2M $4.8M -$1.6M -$2.1M -$4.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M $4.8M -$1.6M -$2.1M -$4.2M
 
Basic EPS (Cont. Ops) -$0.04 $0.02 -$0.01 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.04 $0.01 -$0.01 -$0.01 -$0.02
Weighted Average Basic Share $189.8M $203.6M $212.3M $216.1M $234.8M
Weighted Average Diluted Share $189.8M $237.7M $212.3M $216.1M $234.8M
 
EBITDA -$6.2M $1.2M -$1.1M -$1.7M -$3M
EBIT -$6.8M $565K -$1.8M -$2.2M -$3.5M
 
Revenue (Reported) $16.7M $21.5M $26.4M $16.3M $8.5M
Operating Income (Reported) -$6.8M $565K -$1.8M -$2.2M -$3.5M
Operating Income (Adjusted) -$6.8M $565K -$1.8M -$2.2M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2M $6.4M $2.7M $1.6M $7.1M
Revenue Growth (YoY) 34.03% 23.15% -57.9% -39.99% 336.21%
 
Cost of Revenues $2.3M $3.7M $1.6M $994K $5.3M
Gross Profit $2.9M $2.8M $1.1M $630K $1.8M
Gross Profit Margin 55.74% 42.88% 40.54% 38.79% 24.87%
 
R&D Expenses $5K $9K $41K -$83K $18K
Selling, General & Admin $2.5M $2.7M $1.8M $1.6M $2.1M
Other Inc / (Exp) $2.7M $247K $155K -- --
Operating Expenses $2.5M $2.7M $1.8M $1.5M $2.1M
Operating Income $378K $46K -$742K -$876K -$339K
 
Net Interest Expenses $2K $7K $121K $146K $37K
EBT. Incl. Unusual Items $3.1M $286K -$708K -$1M $624K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $45K -- -- --
Net Income to Company $3.1M $241K -$708K -$1M $624K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $241K -$708K -$1M $624K
 
Basic EPS (Cont. Ops) $0.02 $0.00 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 -- -$0.00 -$0.00 $0.00
Weighted Average Basic Share $206.3M $212.8M $216.7M $242.6M $256.3M
Weighted Average Diluted Share $238.6M $244.1M $216.7M $242.6M $277.6M
 
EBITDA $541K $195K -$610K -$745K -$317K
EBIT $378K $46K -$742K -$876K -$339K
 
Revenue (Reported) $5.2M $6.4M $2.7M $1.6M $7.1M
Operating Income (Reported) $378K $46K -$742K -$876K -$339K
Operating Income (Adjusted) $378K $46K -$742K -$876K -$339K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.2M $28.4M $15.2M $12.3M $13.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2M $16M $10.4M $7.9M $10.2M
Gross Profit $10.1M $12.3M $4.8M $4.3M $3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20K $774K $172K -$66K $63K
Selling, General & Admin $10.8M $11.1M $8.6M $6.8M $6.4M
Other Inc / (Exp) $7.8M $2.4M $283K -$8K --
Operating Expenses $10.8M $11.9M $8.8M $6.8M $6.4M
Operating Income -$759K $435K -$4M -$2.5M -$2.9M
 
Net Interest Expenses $62K $100K $419K $599K $840K
EBT. Incl. Unusual Items $6.9M $2.8M -$4.1M -$3.1M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $387K -$137K -- $426K
Net Income to Company $6.9M $2.4M -$4M -$3.1M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M $2.4M -$4M -$3.1M $3.2M
 
Basic EPS (Cont. Ops) $0.03 $0.01 -$0.02 -$0.01 $0.01
Diluted EPS (Cont. Ops) -$0.08 $0.00 -$0.02 -$0.01 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$112K $1.2M -$3.4M -$1.9M -$2.8M
EBIT -$759K $435K -$4M -$2.5M -$2.9M
 
Revenue (Reported) $19.2M $28.4M $15.2M $12.3M $13.7M
Operating Income (Reported) -$759K $435K -$4M -$2.5M -$2.9M
Operating Income (Adjusted) -$759K $435K -$4M -$2.5M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15M $21.9M $10.7M $6.7M $11.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7M $12.7M $6.6M $4.4M $9M
Gross Profit $8M $9.2M $4.1M $2.4M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14K $764K $132K -$103K $28K
Selling, General & Admin $8M $8.6M $6.2M $5M $5M
Other Inc / (Exp) $2.8M $604K $598K $4K -$149K
Operating Expenses $8M $9.4M $6.4M $4.9M $5M
Operating Income -$19K -$149K -$2.3M -$2.6M -$2M
 
Net Interest Expenses $33K $99K $363K $485K $614K
EBT. Incl. Unusual Items $2.7M $356K -$2.1M -$3M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $45K -- -- $426K
Net Income to Company $2.7M $311K -$2.1M -$3M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $311K -$2.1M -$3M $4.4M
 
Basic EPS (Cont. Ops) $0.01 $0.00 -$0.01 -$0.01 $0.02
Diluted EPS (Cont. Ops) -$0.10 -$0.00 -$0.01 -$0.01 $0.02
Weighted Average Basic Share $603.5M $635.9M $645M $692.2M $764.2M
Weighted Average Diluted Share $712.1M $699M $673.9M $692.2M $813.1M
 
EBITDA $467K $404K -$1.9M -$2.2M -$1.9M
EBIT -$19K -$149K -$2.3M -$2.6M -$2M
 
Revenue (Reported) $15M $21.9M $10.7M $6.7M $11.9M
Operating Income (Reported) -$19K -$149K -$2.3M -$2.6M -$2M
Operating Income (Adjusted) -$19K -$149K -$2.3M -$2.6M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4M $866K $257K $367K $211K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $1.4M $1.2M $289K $365K
Inventory $1.6M $5M $3.7M $3.8M $2.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $450K $755K $780K $604K $477K
Total Current Assets $4.7M $8M $5.9M $5.1M $3.7M
 
Property Plant And Equipment $1.7M $1.2M $1.1M $581K $124K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $71K $68K $101K $101K $101K
Total Assets $6.5M $9.2M $7.1M $5.8M $3.9M
 
Accounts Payable $629K $2.5M $1.2M $1.5M $2.1M
Accrued Expenses $476K $348K $224K $287K $476K
Current Portion Of Long-Term Debt $1.4M -- $1.3M $1.4M $2M
Current Portion Of Capital Lease Obligations $456K $329K $373K $355K $73K
Other Current Liabilities $4.4M $899K $629K $79K --
Total Current Liabilities $10.7M $5.5M $4.8M $4.8M $5.6M
 
Long-Term Debt $1.8M $583K $578K $1.1M $150K
Capital Leases -- -- -- -- --
Total Liabilities $12.5M $6.1M $5.4M $5.9M $5.7M
 
Common Stock $19M $211K $219K $229K $257K
Other Common Equity Adj -- -- -- -- --
Common Equity -$6M $3.1M $1.7M -$107.4K -$1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$6M $3.1M $1.7M -$107K -$1.8M
 
Total Liabilities and Equity $6.5M $9.2M $7.1M $5.8M $3.9M
Cash and Short Terms $1.4M $866K $257K $367K $211K
Total Debt $3.2M $583K $1.9M $2.5M $2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3M $466K $739K $601K $1.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $931K $1.6M $489K $84K $1.1M
Inventory $2.3M $5.1M $3.8M $2.7M $4.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $950K $793K $519K --
Total Current Assets $5.7M $8.1M $5.8M $3.9M $9.8M
 
Property Plant And Equipment $1.3M $1.2M $716K $179K $589K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $67K $88K $101K -- --
Total Assets $7.1M $9.5M $6.6M $4.2M $10.6M
 
Accounts Payable $683K $1.5M $1.3M $1.8M $2.2M
Accrued Expenses $130K $340K $301K $196K --
Current Portion Of Long-Term Debt -- $1M $200K $901K --
Current Portion Of Capital Lease Obligations $392K $361K $411K $115K --
Other Current Liabilities $2.5M $301K $66K -- --
Total Current Liabilities $5.2M $5.3M $5.7M $5.3M $6.8M
 
Long-Term Debt $822K $676K $1.2M $150K $557K
Capital Leases -- -- -- -- --
Total Liabilities $6M $5.9M $6.9M $5.5M $7.3M
 
Common Stock $210K $218K $225K $250K $270K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1M $3.5M -$248K -$1.3M $3.2M
 
Total Liabilities and Equity $7.1M $9.5M $6.6M $4.2M $10.6M
Cash and Short Terms $1.3M $466K $739K $601K $1.2M
Total Debt $822K $2M $2.9M $2.6M $3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.2M $4.8M -$1.6M -$2.1M -$4.2M
Depreciation & Amoritzation $604K $655K $692K $529K $457K
Stock-Based Compensation $3.1M $552K $161K $286K $230K
Change in Accounts Receivable -$400K -$219K -$62K $759K -$152K
Change in Inventories -$77K -$3.4M $1.4M -$174K $1.2M
Cash From Operations -$3.3M -$1.3M -$1.7M -$783K -$1.6M
 
Capital Expenditures $169K $110K $189K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$169K -$110K -$189K -- --
 
Dividends Paid (Ex Special Dividend) -- $883K -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4M $184K $1.3M $2.8M $1.2M
Long-Term Debt Repaid -- -$1.4M -- -$1.9M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4M $901K $1.3M $893K $1.5M
 
Beginning Cash (CF) $1.4M $866K $257K $367K $211K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M -$556K -$609K $110K -$156K
Ending Cash (CF) $396K $310K -$352K $477K $55K
 
Levered Free Cash Flow -$3.4M -$1.5M -$1.9M -$783K -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.1M $241K -$708K -$1M $624K
Depreciation & Amoritzation $163K $149K $132K $131K $22K
Stock-Based Compensation $39K $31K $36K $56K $55K
Change in Accounts Receivable $341K $136K -$2K $188K -$791K
Change in Inventories -$317K $505K -$752K $471K -$629K
Cash From Operations -$655K -$246K -$860K -$944K -$3.1M
 
Capital Expenditures $33K $76K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33K -$76K -- -- $1M
 
Dividends Paid (Ex Special Dividend) $3K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $300K $1.4M $742K --
Long-Term Debt Repaid -- -- -$145K -$282K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3K $300K $1.3M $460K $1.8M
 
Beginning Cash (CF) $1.3M $466K $739K $601K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$691K -$22K $396K -$484K -$303K
Ending Cash (CF) $579K $444K $1.1M $117K $847K
 
Levered Free Cash Flow -$688K -$322K -$860K -$944K -$3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.9M $2.4M -$4M -$3.1M $3.2M
Depreciation & Amoritzation $647K $722K $533K $537K $173K
Stock-Based Compensation $918K $76K $192K $341K $190K
Change in Accounts Receivable $754K -$904K $941K $342K -$1M
Change in Inventories -$541K -$2.8M $1.3M $1.1M -$1.5M
Cash From Operations -$751K -$1.9M -$934K -$1.3M -$6.5M
 
Capital Expenditures $89K $215K $11K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89K -$215K -$11K -- $7.5M
 
Dividends Paid (Ex Special Dividend) $883K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $184K $1.3M $2M $2M --
Long-Term Debt Repaid -$1.4M -- -$813K -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $901K $1.3M $1.2M $1.2M -$402K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61K -$804K $273K -$138K $549K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$840K -$2.1M -$945K -$1.3M -$6.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7M $311K -$2.1M -$3M $4.4M
Depreciation & Amoritzation $486K $553K $394K $402K $118K
Stock-Based Compensation $563K $87K $118K $173K $133K
Change in Accounts Receivable $234K -$451K $552K $135K -$746K
Change in Inventories -$712K -$124K -$131K $1.1M -$1.6M
Cash From Operations -$980K -$1.5M -$736K -$1.2M -$6.2M
 
Capital Expenditures $73K $178K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$73K -$178K -- -- $7.5M
 
Dividends Paid (Ex Special Dividend) $883K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $184K $1.3M $2M $1.2M $646K
Long-Term Debt Repaid -$1.4M -- -$813K -$794K -$336K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $901K $1.3M $1.2M $1.5M -$389K
 
Beginning Cash (CF) $6.7M $1.4M $1.5M $1.9M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$152K -$400K $482K $234K $939K
Ending Cash (CF) $6.5M $963K $1.9M $2.1M $3.7M
 
Levered Free Cash Flow -$1.1M -$1.7M -$736K -$1.2M -$6.2M

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