Canada
· Delayed Price · Currency is CAD CHAR Technologies Statistics
Total Valuation
CHAR Technologies has a market cap or net worth of CAD 20.66 million. The enterprise value is 23.55 million.
| Market Cap | 20.66M |
| Enterprise Value | 23.55M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHAR Technologies has 118.08 million shares outstanding. The number of shares has increased by 19.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.08M |
| Shares Change (YoY) | +19.75% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | n/a |
| Float | 94.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.63 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -363.64% and return on invested capital (ROIC) is -112.19%.
| Return on Equity (ROE) | -363.64% |
| Return on Assets (ROA) | -39.92% |
| Return on Capital (ROIC) | -112.19% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -9.43M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 60,012 |
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, CHAR Technologies had revenue of CAD 3.13 million and -9.43 million in losses. Loss per share was -0.10.
| Revenue | 3.13M |
| Gross Profit | 408,643 |
| Operating Income | -9.78M |
| Pretax Income | -9.43M |
| Net Income | -9.43M |
| EBITDA | -8.83M |
| EBIT | -9.78M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.29 million in cash and 4.17 million in debt, giving a net cash position of -2.88 million or -0.02 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 4.17M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was -9.88 million and capital expenditures -4.58 million, giving a free cash flow of -14.46 million.
| Operating Cash Flow | -9.88M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -14.46M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 13.06% |
| Operating Margin | -312.45% |
| Pretax Margin | -301.41% |
| Profit Margin | n/a |
| EBITDA Margin | -282.03% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CHAR Technologies 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 | -19.75% |
| Shareholder Yield | -19.75% |
| Earnings Yield | -55.05% |
| FCF Yield | -69.97% |
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
CHAR Technologies has an Altman Z-Score of -2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.38 |
| Piotroski F-Score | n/a |