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CHAR Technologies (TSE:YES)
:YES
Canadian Market

CHAR Technologies (YES) AI Stock Analysis

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TS

CHAR Technologies

(YES)

Rating:58Neutral
Price Target:
C$0.00
▼(-100.00%Downside)
CHAR Technologies' stock score is primarily driven by its positive corporate events and technical analysis. The strategic partnerships and financing efforts bolster its growth potential in renewable energy, while technical indicators suggest bullish momentum. However, significant financial challenges and negative valuation metrics weigh down the overall score.

CHAR Technologies (YES) vs. iShares MSCI Canada ETF (EWC)

CHAR Technologies Business Overview & Revenue Model

Company DescriptionCHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into clean energy and biocarbon products. It offers SulfaCHAR, an activated biochar designed and developed to capture noxious hydrogen sulfide; Cleanfyre, a form of bio coal that allows large industrial users to switch from heavy greenhouse gas (GHG) emission fossil coal to GHG-neutral bio coal; and equipment for industrial water treatment. The company also provides environmental compliance and management, site investigation and remediation, engineering, and resource efficiency services. It serves food and beverage, industrial, and renewable gas project customers. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada.
How the Company Makes MoneyCHAR Technologies generates revenue primarily through the sale of its renewable energy products and services. The company monetizes its high-temperature pyrolysis technology by offering solutions that convert organic waste into valuable outputs like renewable natural gas and biocarbon. Key revenue streams include the sale of these renewable gases to industrial clients and energy companies, as well as the sale of biocarbon for use in soil amendment, water filtration, and as a carbon-neutral fuel source. Additionally, CHAR Technologies may engage in strategic partnerships with other companies to expand its market reach and enhance its technology offerings, contributing to its revenue growth.

CHAR Technologies Financial Statement Overview

Summary
CHAR Technologies faces significant financial challenges, with persistent losses, high leverage, and cash flow constraints. While revenue has grown, profitability and cash generation remain critical areas for improvement. The company's ability to manage debt and improve operational efficiency is crucial for its financial health.
Income Statement
30
Negative
The income statement shows a concerning trajectory with declining profitability. The TTM data reveals a net loss and negative margins, including a gross profit margin of 7.92% and a net profit margin of -246.13%. There has been some revenue growth, with a 57.77% increase from 2023 to 2024, but the company struggles with high operational costs, reflected in negative EBIT and EBITDA margins.
Balance Sheet
40
Negative
The balance sheet indicates financial instability with a high debt-to-equity ratio of 2.16 in the latest TTM period, suggesting high leverage. Stockholders' equity has diminished significantly, and the equity ratio is only 13.23%, indicating potential risks in the company's capital structure.
Cash Flow
35
Negative
The cash flow statement highlights challenges in generating cash from operations, with negative free cash flow and a declining operating cash flow to net income ratio, which stood at 0.53 for the TTM. This signals issues in converting revenue into cash, impacting liquidity and financial flexibility.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
3.15M3.16M2.00M1.46M1.38M1.76M
Gross Profit
249.80K631.58K640.17K642.01K709.26K909.42K
EBIT
-7.31M-8.12M-9.23M-7.35M-3.46M-1.26M
EBITDA
-5.30M-6.08M-6.52M-5.10M-2.42M-137.21K
Net Income Common Stockholders
-7.76M-8.33M-8.43M-6.90M-3.26M-703.80K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.04M948.69K6.09M460.48K3.00M129.13K
Total Assets
14.94M15.35M18.87M9.95M10.32M3.41M
Total Debt
1.61M5.04M3.81M886.90K308.57K301.51K
Net Debt
566.09K4.09M1.71M426.42K-2.69M172.38K
Total Liabilities
10.50M14.88M11.93M5.25M4.78M2.10M
Stockholders Equity
4.45M471.69K6.93M4.70M5.54M1.31M
Cash FlowFree Cash Flow
-6.83M-7.44M-9.45M-7.82M-3.75M-394.31K
Operating Cash Flow
-4.09M-3.99M-4.86M-5.03M-2.21M-368.10K
Investing Cash Flow
715.93K548.43K-8.60M-2.79M-1.55M-26.21K
Financing Cash Flow
4.48M2.30M15.09M5.28M6.63M298.04K

CHAR Technologies Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.20
Positive
100DMA
0.19
Positive
200DMA
0.20
Positive
Market Momentum
MACD
<0.01
Positive
RSI
58.94
Neutral
STOCH
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YES, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:YES.

CHAR Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSBLM
66
Neutral
C$54.06M2,157.140.16%49.38%-93.75%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
TSYES
58
Neutral
C$29.66M-321.92%25.24%34.24%
56
Neutral
C$53.09M-2757.94%191.62%-57.36%
TSECM
41
Neutral
C$43.50M-2752.20%153.17%43.51%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:YES
CHAR Technologies
0.25
-0.11
-30.56%
TSE:BLM
BluMetric Environmental
1.62
1.18
268.18%
TSE:ECM
Ecolomondo Corporation
0.18
-0.06
-25.00%
TSE:ROOF
Northstar Clean Technologies
0.38
0.12
46.15%

CHAR Technologies Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
CHAR Technologies Secures C$2M for Renewable Energy Projects
Positive
May 12, 2025

CHAR Technologies Ltd. has successfully completed a C$2 million private placement with The BMI Group, marking a significant step in their strategic partnership. The funds will be used to advance the Thorold Renewable Energy Facility and the Bioveld North Espanola project, enhancing CHAR Tech’s position in sustainable energy projects and supporting its operational growth.

Product-Related AnnouncementsBusiness Operations and Strategy
CHAR Technologies Partners for PFAS Destruction Pilot in Baltimore
Positive
May 7, 2025

CHAR Technologies Ltd. has partnered with Synagro Technologies, Inc. and the Baltimore City Department of Public Works to test a commercial-scale high temperature pyrolysis (HTP) pilot aimed at destroying PFAS chemicals from biosolids. This initiative, demonstrated at the Synagro Back River Facility, represents a significant advancement in addressing environmental challenges, promoting sustainable solutions, and enhancing the company’s industry positioning by showcasing its innovative technology’s potential to convert waste into valuable resources.

Private Placements and FinancingBusiness Operations and Strategy
CHAR Technologies Partners with BMI Group for Renewable Energy Expansion
Positive
May 2, 2025

CHAR Technologies Ltd. has announced a strategic partnership with The BMI Group, which includes a non-brokered private placement of C$2 million to accelerate renewable energy projects. This collaboration aims to expedite the commercial biocarbon production at CHAR Tech Thorold by Q4 2025, with BMI Group investing further in project-level ownership. The partnership also plans to develop a new renewable energy facility at Bioveld North, enhancing CHAR Tech’s industry positioning and providing growth opportunities.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.