CHAR Technologies Ltd. (TSXV:YES)

CHAR Technologies Statistics

Total Valuation

TSXV:YES has a market cap or net worth of CAD 34.75 million. The enterprise value is 35.18 million.

Market Cap	34.75M
Enterprise Value	35.18M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YES has 133.67 million shares outstanding. The number of shares has increased by 19.99% in one year.

Current Share Class	133.67M
Shares Outstanding	133.67M
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	15.83
PB Ratio	7.09
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.54
EV / Sales	16.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

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)	8.56%
Revenue Per Employee	2.20M
Profits Per Employee	-1.28M
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 +30.00% in the last 52 weeks. The beta is 0.71, so TSXV:YES's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	164,374

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, TSXV:YES had revenue of CAD 2.20 million and -1.28 million in losses. Loss per share was -0.01.

Revenue	2.20M
Gross Profit	850,414
Operating Income	-5.84M
Pretax Income	-1.12M
Net Income	-1.28M
EBITDA	-4.75M
EBIT	-5.84M
Loss Per Share	-0.01

Balance Sheet

The company has 453,685 in cash and 876,715 in debt, with a net cash position of -423,030 or -0.00 per share.

Cash & Cash Equivalents	453,685
Total Debt	876,715
Net Cash	-423,030
Net Cash Per Share	-0.00
Equity (Book Value)	4.90M
Book Value Per Share	0.04
Working Capital	-1.04M

Cash Flow

In the last 12 months, operating cash flow was -5.63 million and capital expenditures -1.07 million, giving a free cash flow of -6.70 million.

Operating Cash Flow	-5.63M
Capital Expenditures	-1.07M
Free Cash Flow	-6.70M
FCF Per Share	-0.05

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

TSXV:YES 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	-3.68%
FCF Yield	-19.27%

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

TSXV:YES 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