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CHAR Technologies Inc (TSE:YES)
:YES
Canadian Market

CHAR Technologies (YES) Stock Statistics & Valuation Metrics

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19 Followers

Total Valuation

CHAR Technologies has a market cap or net worth of C$38.10M. The enterprise value is C$37.52M.
Market CapC$38.10M
Enterprise ValueC$37.52M

Share Statistics

CHAR Technologies has 133,671,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,671,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

CHAR Technologies’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -96.64%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-96.64%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CHAR Technologies is ―. CHAR Technologies’s PEG ratio is 0.21.
PE Ratio
PS Ratio10.77
PB Ratio4.83
Price to Fair Value4.83
Price to FCF-3.53
Price to Operating Cash Flow-6.31
PEG Ratio0.21

Income Statement

In the last 12 months, CHAR Technologies had revenue of 2.20M and earned -1.28M in profits. Earnings per share was -0.01.
Revenue2.20M
Gross Profit-468.19K
Operating Income-5.91M
Pretax Income-1.12M
Net Income-1.28M
EBITDA467.37K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -5.63M and capital expenditures -1.07M, giving a free cash flow of -6.70M billion.
Operating Cash Flow-5.63M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.05

Dividends & Yields

CHAR Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change37.50%
50-Day Moving Average0.28
200-Day Moving Average0.24
Relative Strength Index (RSI)46.67
Average Volume (3m)61.37K

Important Dates

CHAR Technologies upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

CHAR Technologies as a current ratio of 0.67, with Debt / Equity ratio of 24.76%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.04
Net Debt to EBITDA1.62
Interest Coverage Ratio-21.89

Taxes

In the past 12 months, CHAR Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CHAR Technologies EV to EBITDA ratio is 52.21, with an EV/FCF ratio of -3.64.
EV to Sales11.11
EV to EBITDA52.21
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-4.33

Balance Sheet

CHAR Technologies has C$453.69K in cash and marketable securities with C$1.21M in debt, giving a net cash position of -C$759.03K billion.
Cash & Marketable SecuritiesC$453.69K
Total DebtC$1.21M
Net Cash-C$759.03K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.04

Margins

Gross margin is 24.93%, with operating margin of -269.10%, and net profit margin of -58.18%.
Gross Margin24.93%
Operating Margin-269.10%
Pretax Margin-51.06%
Net Profit Margin-58.18%
EBITDA Margin21.29%
EBIT Margin-38.77%

Analyst Forecast

The average price target for CHAR Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.40%
EPS Growth Forecast23.40%

Scores

Smart ScoreN/A
AI Score