Charlie's Holdings Inc.(CHUC)
USD --+0.00%
Reward26Low
Risk81High
📊75%Data
Strong 24% profit margin · Revenue growing 336% YoY
CHUC
+0.0 · +0.00%
USD · OTCQB
Charlie's Holdings Inc. | Consumer Defensive
Capital Destroyer
Market Cap:75.78M
ℹ️
Reward Rating
26
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
81
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CHUC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $0.50.

What is Charlie's Holdings Inc.?

, together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related and alternative alkaloid vapor products in the United States and internationally.

CHUC · Verdict

Limited reward · high risk

CHUC has limited near-term tailwinds — cash flow and growth weigh on the model output.

Based on 88% data coverage

CHUC · Verdict

What’s working & what to watch

Watchouts 6

  • Cash flow12/100

    -19% free-cash-flow margin

  • Growth13/100

    Revenue -26.6% CAGR

  • Balance sheet14/100

    Current ratio 0.67

  • Profitability19/100

    -49% net margin · 33% ROE

  • Valuation28/100

    Below average

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Charlie's Holdings Inc.?

, together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related and alternative alkaloid vapor products in the United States and internationally. The company offers nicotine-based disposable products under the Pacha, PACHAMAMA and SBX brands; e-liquid products; and nicotine salt products. The company is listed on the OTCQB in USA, operating in the Consumer Defensive sector, with a market capitalisation of 75.78M, and a P/E ratio of 28.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (26)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap75.78M
P/E Ratio28
Dividend YieldN/A
52 Week High0.38
52 Week Low0.0319
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding271M
No. of Employees26
IndustryTobacco
ExchangeOTCQB
Beta1.388
CurrencyUSD