CHAR Technologies Statistics

Total Valuation

TSXV:YES has a market cap or net worth of CAD 21.89 million. The enterprise value is 25.98 million.

Market Cap	21.89M
Enterprise Value	25.98M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:YES has 118.30 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	n/a
Shares Outstanding	118.30M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+1.27%
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	5.91
PB Ratio	39.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.45
EV / Sales	8.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 10.69.

Current Ratio	0.62
Quick Ratio	0.44
Debt / Equity	10.69
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-21.90

Financial Efficiency

Return on equity (ROE) is -203.20% and return on invested capital (ROIC) is -59.46%.

Return on Equity (ROE)	-203.20%
Return on Assets (ROA)	-28.24%
Return on Invested Capital (ROIC)	-59.46%
Return on Capital Employed (ROCE)	-80.78%
Revenue Per Employee	3.16M
Profits Per Employee	-7.52M
Employee Count	1
Asset Turnover	0.18
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.75% in the last 52 weeks. The beta is 1.49, so TSXV:YES's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-53.75%
50-Day Moving Average	0.18
200-Day Moving Average	0.26
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	66,671

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 3.16 million and -7.52 million in losses. Loss per share was -0.07.

Revenue	3.16M
Gross Profit	631,582
Operating Income	-7.73M
Pretax Income	-7.52M
Net Income	-7.52M
EBITDA	-6.78M
EBIT	-7.73M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 948,689 in cash and 5.04 million in debt, giving a net cash position of -4.09 million or -0.03 per share.

Cash & Cash Equivalents	948,689
Total Debt	5.04M
Net Cash	-4.09M
Net Cash Per Share	-0.03
Equity (Book Value)	471,690
Book Value Per Share	0.00
Working Capital	-2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.99 million and capital expenditures -3.45 million, giving a free cash flow of -7.44 million.

Operating Cash Flow	-3.99M
Capital Expenditures	-3.45M
Free Cash Flow	-7.44M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of -244.52% and -237.95%.

Gross Margin	19.97%
Operating Margin	-244.52%
Pretax Margin	-237.95%
Profit Margin	-237.95%
EBITDA Margin	-214.56%
EBIT Margin	-244.52%
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	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	-34.38%
FCF Yield	-34.00%

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 -2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	n/a