Charah Solutions, Inc.
Utilities · Hazardous Waste Management · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1M | $52.1M | $232.4M | $244.7M | $400.9M | $9.1M |
| Operating income | −$7.4M | $2.0M | −$39.6M | −$29.8M | $45.7M | −$1.3M |
| Net income | −$12.0M | −$5.8M | −$55.9M | −$42.1M | −$8.9M | −$5.5M |
| Total assets | $338.5M | $344.1M | $281.0M | $355.8M | $458.9M | $377.7M |
| Total liabilities | $378.3M | $287.8M | $233.2M | $302.5M | $365.5M | $329.3M |
| Equity | −$111.3M | $20.5M | $19.9M | $52.5M | $92.6M | $47.7M |
| EPS (diluted) | $-4.30 | $-1.20 | $-20.20 | $-1.43 | $-0.32 | $0.75 |
| Shares out. | 33.4M | 30.1M | 29.6M | 29.6M | 29.1M | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −11.2%
- Net margin
- −18.2%
- Return on equity
- 10.8%
- Return on assets
- −3.6%
- Return on capital (ROCE)
- −3.8%
- Liabilities / assets
- 111.7%
- Debt / equity
- —
- Book value / share
- $-3.33
- Revenue growth (YoY)
- 26.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -2.69distress
- Accruals / assets
- 19.2%high accruals
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 20, 2023
- Shareholder voteJul 12, 2023
- Other material eventJul 5, 2023
- Entered a material agreement · New financial obligationApr 21, 2023
- Other material eventApr 17, 2023
- Delisting / listing-standard notice · Regulation FD disclosureApr 3, 2023
- Director / officer changeMar 22, 2023
- New financial obligationMar 7, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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