CHAR Technologies (YES) AI Stock Analysis

• Market Cap: C$29.02M
• Dividend Yield: N/A
• Average Volume (3M): 61.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -27.40%
• EPS Growth: 23.40%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Waste Management
• EPS (TTM): -0.02
• Shares Outstanding: 128,962,140
• 10 Day Avg. Volume: 36,222
• 30 Day Avg. Volume: 61,374
• PEG Ratio: 0.23
• Price to Book (P/B): 55.69
• Price to Sales (P/S): 8.31
• P/FCF Ratio: -3.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and unattractive valuation. While technical indicators show some short-term strength, the financial challenges and lack of earnings call data weigh heavily on the score.

Positive Factors

Innovative Technology

The company's focus on innovative carbon capture and conversion technologies positions it well in the growing cleantech industry, potentially driving long-term revenue growth and market leadership.

Revenue Streams

Diverse revenue streams from biochar, waste-to-energy projects, and consulting services provide a stable foundation for long-term growth, reducing reliance on a single income source.

Free Cash Flow Improvement

Improvement in free cash flow indicates better cash generation ability, enhancing financial flexibility and supporting future investments and operations.

Negative Factors

Declining Revenue

Significant revenue decline poses a challenge to sustainable growth, potentially impacting the company's ability to invest in new projects and technologies.

High Leverage

High leverage increases financial risk, limiting the company's ability to raise additional capital and potentially impacting long-term financial stability.

Negative Profit Margins

Deeply negative profit margins indicate ongoing operational challenges, affecting the company's ability to achieve profitability and sustain long-term growth.

CHAR Technologies Business Overview & Revenue Model

Company Description

CHAR 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 Money

CHAR Technologies generates revenue primarily through the sale of its innovative carbon capture and conversion technologies, including the production of biochar and renewable energy from biomass. The company also earns income from consulting services related to its technologies and projects. Key revenue streams include direct sales of biochar to agricultural industries, partnerships with municipalities and waste management companies for waste-to-energy projects, and grants or funding from governmental and environmental organizations that support clean technology initiatives. Collaboration with industry partners and expansion into new markets further contribute to its earnings.

CHAR Technologies Financial Statement Overview

Summary

The company faces significant financial challenges, including declining revenues, high leverage, and ongoing losses. Despite a positive gross profit margin and improvements in free cash flow, the overall financial health is concerning.

Income Statement

The income statement reveals significant challenges, with declining revenue and negative profit margins. The TTM data shows a revenue decrease of 24.2%, and the net profit margin is deeply negative at -231.1%. The gross profit margin has also decreased over time, indicating pressure on profitability. Despite these challenges, the company has managed to maintain a positive gross profit margin, which is a slight positive.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 8.46 in the TTM period, suggesting significant financial risk. The return on equity is negative, reflecting ongoing losses. However, the company has managed to maintain a positive equity position, which is a stabilizing factor.

Cash Flow

Cash flow analysis shows some improvement, with a 25.7% growth in free cash flow in the TTM period. However, operating cash flow remains negative, and the operating cash flow to net income ratio is unfavorable. The free cash flow to net income ratio is slightly positive, indicating some ability to cover net losses with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.27M	3.16M	2.00M	1.46M	1.38M	1.76M
Gross Profit	580.62K	631.58K	640.17K	642.01K	709.26K	909.42K
EBITDA	-4.64M	-6.08M	-6.52M	-5.10M	-2.42M	-137.21K
Net Income	-7.62M	-8.33M	-8.43M	-6.90M	-3.26M	-703.80K
Balance Sheet
Total Assets	14.78M	15.35M	18.87M	9.95M	10.32M	3.41M
Cash, Cash Equivalents and Short-Term Investments	964.86K	948.69K	6.09M	460.48K	3.00M	129.13K
Total Debt	5.17M	5.04M	3.81M	886.90K	308.57K	301.51K
Total Liabilities	13.98M	14.88M	11.93M	5.25M	4.78M	2.10M
Stockholders Equity	799.52K	471.69K	6.93M	4.70M	5.54M	1.31M
Cash Flow
Free Cash Flow	-7.60M	-7.44M	-9.45M	-7.82M	-3.75M	-394.31K
Operating Cash Flow	-6.30M	-3.99M	-4.86M	-5.03M	-2.21M	-368.10K
Investing Cash Flow	-1.02M	548.43K	-8.60M	-2.79M	-1.55M	-26.21K
Financing Cash Flow	7.00M	2.30M	15.09M	5.28M	6.63M	298.04K

CHAR Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.24 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.14 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BLM	54 Neutral	C$54.39M	―	-3.01%	―	63.49%	-133.70%
YES	48 Neutral	C$29.02M	-3.13	-419.23%	―	-27.40%	23.40%
ECM	40 Underperform	C$43.09M	-21.84	-1787.47%	―	135.68%	68.99%
ROOF	38 Underperform	C$50.43M	-3.60	―	―	12.06%	-52.13%

CHAR Technologies Corporate Events

CHAR Technologies Joins CISERA to Advance Low-Carbon Steelmaking

CHAR Technologies Ltd. has been invited to join the Canadian Iron & Steel Energy Research Association (CISERA) for the 2025–2026 term, marking the first time a biocarbon producer has joined the organization. This membership allows CHAR Tech to contribute to research and innovation in low-carbon steelmaking by sharing its expertise in renewable biocarbon production. The collaboration with key players in the iron and steel industry supports the sector’s transition toward net zero emissions, enhancing CHAR Tech’s role in advancing sustainable production methods.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.

CHAR Technologies Advances Thorold Facility Construction for Renewable Energy

CHAR Technologies Ltd. announced progress on its Thorold Renewable Energy Facility, with the construction of its commercial biocarbon production line on track for completion by year-end. This development positions the company to begin renewable natural gas production in 2026. The installation of major components of the feedstock handling system is nearly complete, and preparations are underway for the integration of the first High Temperature Pyrolysis kiln. This advancement underscores CHAR Tech’s commitment to sustainable energy solutions and its strategic positioning in the renewable energy sector.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.

CHAR Technologies and LNFMI Achieve Milestone with New Facility Licence

CHAR Technologies Ltd. celebrates a significant milestone as its First Nation partners, Lake Nipigon Forest Management Inc., secure a Forest Resource Processing Facility Licence. This approval allows the operation of a BioHub forestry processing facility in Ontario, which will supply feedstock to a co-developed renewable energy facility with CHAR Tech. The project, supported by the Ontario government, is expected to generate over C$70 million annually in revenue from renewable fuels and biocarbon, marking a transformative step for Indigenous-led forestry and Ontario’s clean energy future.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.

CHAR Technologies to Present at Smallcap Discoveries Conference

CHAR Technologies Ltd. announced its participation in the Smallcap Discoveries Conference in Vancouver, where CEO Andrew White will present updates on the company’s Thorold Renewable Natural Gas and Biocarbon facility. The facility is on track to be operational by year-end, with Phase 1 commissioning expected in late 2025, leading to commercial biocarbon revenues in 2026. The integration of Phase 2 RNG production is planned for 2026, enhancing the company’s revenue streams and providing investors with insights into future cash flows.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.