Bright Green (NASDAQ:BGXX – Get Free Report) and Charlie’s (OTCMKTS:CHUCD – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership.
Volatility and Risk
Bright Green has a beta of 0.68, suggesting that its share price is 32% less volatile than the S&P 500. Comparatively, Charlie’s has a beta of 5.57, suggesting that its share price is 457% more volatile than the S&P 500.
Profitability
This table compares Bright Green and Charlie’s’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Bright Green | N/A | -89.88% | -55.52% |
Charlie’s | -140.60% | N/A | -327.67% |
Analyst Recommendations
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Bright Green | 0 | 0 | 0 | 0 | N/A |
Charlie’s | 0 | 0 | 0 | 0 | N/A |
Insider and Institutional Ownership
7.8% of Bright Green shares are owned by institutional investors. Comparatively, 3.1% of Charlie’s shares are owned by institutional investors. 51.4% of Bright Green shares are owned by company insiders. Comparatively, 74.8% of Charlie’s shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Earnings and Valuation
This table compares Bright Green and Charlie’s’ gross revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Bright Green | N/A | N/A | -$13.13 million | ($0.07) | -3.95 |
Charlie’s | $16.69 million | 1.83 | -$7.19 million | N/A | N/A |
Charlie’s has higher revenue and earnings than Bright Green.
Summary
Charlie’s beats Bright Green on 5 of the 8 factors compared between the two stocks.
About Bright Green
Bright Green Corporation focuses on the cultivation, manufacture, and sale of cannabis and cannabis-related products. Its products are used in research, pharmaceutical applications, and affiliated exports. The company was incorporated in 2019 and is based in Grants, New Mexico.
About Charlie’s
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes e-cigarette liquids and vaping systems in the United States and internationally. The company also offers energy drink under the Bazi brand name. It sells its products through distributors, specialty retailers, and third-party online resellers to approximately 80 countries, primarily, including the United Kingdom, Italy, Spain, Belgium, Australia, Sweden, and Canada. The company was formerly known as True Drinks Holdings, Inc. and changed its name to Charlie's Holdings, Inc. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.
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