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CHAR Technologies (TSE:YES)
:YES
RESEARCH TOOLSreports
Total Valuation
CHAR Technologies has a market cap or net worth of C$29.66M. The enterprise value is C$32.25M.
Market CapC$29.66M
Enterprise ValueC$32.25M
Share Statistics
CHAR Technologies has 128,956,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,956,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHAR Technologies’s return on equity (ROE) is -17.67 and return on invested capital (ROIC) is -75.22%.
Return on Equity (ROE)-17.67
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-75.22%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover8.51
Valuation Ratios
The current PE Ratio of CHAR Technologies is -3.15. CHAR Technologies’s PEG ratio is -0.41.
PE Ratio-3.15
PS Ratio0.00
PB Ratio12.45
Price to Fair Value55.69
Price to FCF-4.34
Price to Operating Cash Flow-5.86
PEG Ratio-0.41
Income Statement
In the last 12 months, CHAR Technologies had revenue of 3.16M and earned -8.33M in profits. Earnings per share was -0.08.
Revenue3.16M
Gross Profit631.58K
Operating Income-8.12M
Pretax Income-7.52M
Net Income-8.33M
EBITDA-6.08M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.09M and capital expenditures -2.74M, giving a free cash flow of -6.83M billion.
Operating Cash Flow-4.09M
Free Cash Flow-6.83M
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
Beta1.01
52-Week Price Change-30.56%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)58.94
Average Volume (3m)102.53K
Important Dates
CHAR Technologies upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
CHAR Technologies as a current ratio of 0.62, with Debt / Equity ratio of 216.10%
Current Ratio0.62
Quick Ratio0.57
Debt to Market Cap0.13
Net Debt to EBITDA-0.67
Interest Coverage Ratio-23.01
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 -4.99, with an EV/FCF ratio of -4.08.
EV to Sales9.60
EV to EBITDA-4.99
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-7.61
Balance Sheet
CHAR Technologies has C$1.58M in cash and marketable securities with C$4.16M in debt, giving a net cash position of C$2.59M billion.
Cash & Marketable SecuritiesC$1.58M
Total DebtC$4.16M
Net CashC$2.59M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 7.92%, with operating margin of -256.92%, and net profit margin of -263.52%.
Gross Margin7.92%
Operating Margin-256.92%
Pretax Margin-237.95%
Net Profit Margin-263.52%
EBITDA Margin-192.33%
EBIT Margin-226.79%
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 Forecast25.24%
EPS Growth Forecast34.24%