CHPTCHPT
US • —
$6.01
P/E
—
PEG
—
FCF Yield
—
Rev Growth YoY
+1.9% YoY
Gross Margin
30.6%
Health Score
2/10
D/E Ratio
12.25
Confidence
LOW
Business Snapshot
ChargePoint operates a leading electric vehicle (EV) charging network, generating revenue primarily through the sale of charging hardware, subscription services, and software solutions for commercial, fleet, and residential customers. The company operates in the rapidly growing EV charging infrastructure market, positioning itself as one of the larger network operators with a focus on Level 2 and DC fast-charging solutions. The company's defining characteristic is its platform-based business model, which combines hardware sales with recurring network subscription and maintenance revenue. With a market cap not provided and TTM revenue unavailable, the company's precise financial scale cannot be determined from the available data.
Financial Health
Gross margin stands at 30.6%, though no prior-year comparison is available to assess direction, while net margin is deeply negative at -49.7%, indicating the company is spending far more than it earns on every dollar of revenue. The balance sheet is stretched, with a debt-to-equity ratio of 12.25x reflecting extreme leverage relative to equity, and a current ratio of 1.2x providing only a thin buffer over short-term obligations...
Risk Assessment
- DEBT / LIQUIDITY — Debt-to-equity of 12.25x indicates extreme leverage that severely constrains financial flexibility and increases insolvency risk.
- EARNINGS QUALITY — Net margin of -49.7% demonstrates the company is operating far from profitability, with expenses consuming nearly half of every revenue dollar.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
- VALUATION — Price-to-book ratio of 6.31x is elevated for a company with negative net margins and high leverage, suggesting the market is pricing in optimistic future asset returns.
- DATA COMPLETENESS — 2 core fundamental metrics (P/E, revenue, FCF) are unavailable, creating a fundamental data vacuum that increases investment uncertainty....
Gross margin stands at 30.6%, though no prior-year comparison is available to assess direction, while net margin is deeply negative at -49.7%, indicating the company is spending far more than it earns on every dollar of revenue. The balance sheet is stretched, with a debt-to-equity ratio of 12.25x reflecting extreme leverage relative to equity, and a current ratio of 1.2x providing only a thin buffer over short-term obligations. Free cash flow is unavailable in the data, preventing a direct assessment of cash generation or burn rate. The combination of negative net margins, high leverage, and missing cash flow data points to a financially strained position with limited capacity for internal reinvestment and elevated risk of needing additional financing or dilutive capital raises.
- DEBT / LIQUIDITY — Debt-to-equity of 12.25x indicates extreme leverage that severely constrains financial flexibility and increases insolvency risk. - EARNINGS QUALITY — Net margin of -49.7% demonstrates the company is operating far from profitability, with expenses consuming nearly half of every revenue dollar. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed. - VALUATION — Price-to-book ratio of 6.31x is elevated for a company with negative net margins and high leverage, suggesting the market is pricing in optimistic future asset returns. - DATA COMPLETENESS — 2 core fundamental metrics (P/E, revenue, FCF) are unavailable, creating a fundamental data vacuum that increases investment uncertainty.
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