CHAR Technologies Statistics

Total Valuation

TSXV:YES has a market cap or net worth of CAD 20.70 million. The enterprise value is 23.29 million.

Market Cap	20.70M
Enterprise Value	23.29M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:YES has 118.30 million shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	n/a
Shares Outstanding	118.30M
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	n/a
Float	94.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.36
PB Ratio	10.74
P/TBV Ratio	23.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	6.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.41

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.16.

Current Ratio	0.77
Quick Ratio	0.69
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-18.14

Financial Efficiency

Return on equity (ROE) is -198.62% and return on invested capital (ROIC) is -56.73%.

Return on Equity (ROE)	-198.62%
Return on Assets (ROA)	-27.62%
Return on Invested Capital (ROIC)	-56.73%
Return on Capital Employed (ROCE)	-63.98%
Revenue Per Employee	3.33M
Profits Per Employee	-6.95M
Employee Count	1
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is 1.57, so TSXV:YES's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-61.11%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	37,269

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 3.33 million and -6.95 million in losses. Loss per share was -0.07.

Revenue	3.33M
Gross Profit	586,884
Operating Income	-6.98M
Pretax Income	-6.94M
Net Income	-6.95M
EBITDA	-6.22M
EBIT	-6.98M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 4.16 million in debt, giving a net cash position of -2.59 million or -0.02 per share.

Cash & Cash Equivalents	1.58M
Total Debt	4.16M
Net Cash	-2.59M
Net Cash Per Share	-0.02
Equity (Book Value)	1.93M
Book Value Per Share	0.02
Working Capital	-846,920

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.09 million and capital expenditures -2.74 million, giving a free cash flow of -6.83 million.

Operating Cash Flow	-4.09M
Capital Expenditures	-2.74M
Free Cash Flow	-6.83M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of -209.61% and -208.69%.

Gross Margin	17.61%
Operating Margin	-209.61%
Pretax Margin	-208.31%
Profit Margin	-208.69%
EBITDA Margin	-186.65%
EBIT Margin	-209.61%
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	-9.93%
Shareholder Yield	-9.93%
Earnings Yield	-33.59%
FCF Yield	-32.99%

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 -3.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	n/a