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Total Valuation
CHAR Technologies has a market cap or net worth of C$41.45M. The enterprise value is C$36.68M.
Market CapC$41.45M
Enterprise ValueC$36.68M
Share Statistics
CHAR Technologies has 150,726,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,726,790
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 Employee2.20M
Profits Per Employee-1.12M
Employee Count1
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-7.48
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 -4.82M and capital expenditures -919.32K, giving a free cash flow of -5.71M billion.
Operating Cash Flow-4.82M
Free Cash Flow-5.71M
Free Cash Flow per Share-0.04
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
Beta1.04
52-Week Price Change1.85%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)48.09
Average Volume (3m)61.37K
Important Dates
CHAR Technologies upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
CHAR Technologies as a current ratio of 0.67, with Debt / Equity ratio of 9.20%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.02
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$782.55K in cash and marketable securities with C$700.66K in debt, giving a net cash position of C$81.89K billion.
Cash & Marketable SecuritiesC$782.55K
Total DebtC$700.66K
Net CashC$81.89K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 10.34%, with operating margin of -269.10%, and net profit margin of -58.18%.
Gross Margin10.34%
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-21.04%
EPS Growth Forecast93.64%