CHAR Technologies Statistics
Total Valuation
CTRNF has a market cap or net worth of 27.54 million. The enterprise value is 27.85 million.
| Market Cap | 27.54M |
| Enterprise Value | 27.85M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 133.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.99% |
| Shares Change (QoQ) | +24.36% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | n/a |
| Float | 120.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.47 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.37 |
| EV / Sales | 17.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -21.62 |
Financial Efficiency
Return on equity (ROE) is -41.75% and return on invested capital (ROIC) is -64.63%.
| Return on Equity (ROE) | -41.75% |
| Return on Assets (ROA) | -30.10% |
| Return on Invested Capital (ROIC) | -64.63% |
| Return on Capital Employed (ROCE) | -101.42% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -917,132 |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.37% in the last 52 weeks. The beta is 0.71, so CTRNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +56.37% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 11,204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTRNF had revenue of 1.58 million and -917,132 in losses. Loss per share was -0.01.
| Revenue | 1.58M |
| Gross Profit | 610,539 |
| Operating Income | -4.19M |
| Pretax Income | -804,936 |
| Net Income | -917,132 |
| EBITDA | -3.41M |
| EBIT | -4.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 325,715 in cash and 629,422 in debt, with a net cash position of -303,707.
| Cash & Cash Equivalents | 325,715 |
| Total Debt | 629,422 |
| Net Cash | -303,707 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | 0.03 |
| Working Capital | -749,587 |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -767,003, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -767,003 |
| Free Cash Flow | -4.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.73%, with operating and profit margins of -265.85% and -58.18%.
| Gross Margin | 38.73% |
| Operating Margin | -265.85% |
| Pretax Margin | -51.06% |
| Profit Margin | -58.18% |
| EBITDA Margin | -216.24% |
| EBIT Margin | -265.85% |
| FCF Margin | n/a |
Dividends & Yields
CTRNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.99% |
| Shareholder Yield | -19.99% |
| Earnings Yield | -3.33% |
| FCF Yield | -17.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTRNF has an Altman Z-Score of -3.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.56 |
| Piotroski F-Score | 3 |