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CHAR Technologies Inc (TSE:YES)
:YES
Canadian Market
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CHAR Technologies (YES) Stock Statistics & Valuation Metrics

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Total Valuation

CHAR Technologies has a market cap or net worth of C$32.89M. The enterprise value is C$36.51M.
Market CapC$32.89M
Enterprise ValueC$36.51M

Share Statistics

CHAR Technologies has 128,962,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,962,140
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio46.54
Price to Fair Value55.69
Price to FCF-5.44
Price to Operating Cash Flow-4.64
PEG Ratio-0.33

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 -5.72M and capital expenditures -320.80K, giving a free cash flow of -6.04M billion.
Operating Cash Flow-5.72M
Free Cash Flow-6.04M
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

Beta1.26
52-Week Price Change-27.27%
50-Day Moving Average0.24
200-Day Moving Average0.21
Relative Strength Index (RSI)45.16
Average Volume (3m)95.85K

Important Dates

CHAR Technologies upcoming earnings date is Sep 1, 2025, TBA (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 846.34%
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$1.21M in cash and marketable securities with C$4.83M in debt, giving a net cash position of C$3.63M billion.
Cash & Marketable SecuritiesC$1.21M
Total DebtC$4.83M
Net CashC$3.63M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is 22.98%, with operating margin of -256.92%, and net profit margin of -263.52%.
Gross Margin22.98%
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 C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside108.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.24%
EPS Growth Forecast34.24%

Scores

Smart ScoreN/A
AI Score48
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