Canada
· Delayed Price · Currency is CAD CHAR Technologies Statistics
Total Valuation
TSXV:YES has a market cap or net worth of CAD 28.95 million. The enterprise value is 32.58 million.
| Market Cap | 28.95M |
| Enterprise Value | 32.58M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YES has 128.69 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 128.69M |
| Shares Outstanding | 128.69M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | n/a |
| Float | 104.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 50.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 10.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 8.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.72 |
| Debt / Equity | 8.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -21.88 |
Financial Efficiency
Return on equity (ROE) is -328.40% and return on invested capital (ROIC) is -62.14%.
| Return on Equity (ROE) | -328.40% |
| Return on Assets (ROA) | -25.31% |
| Return on Invested Capital (ROIC) | -62.14% |
| Return on Capital Employed (ROCE) | -61.12% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | -6.12M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 1.21, so TSXV:YES's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 97,284 |
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 3.18 million and -6.12 million in losses. Loss per share was -0.06.
| Revenue | 3.18M |
| Gross Profit | 760,881 |
| Operating Income | -6.34M |
| Pretax Income | -6.11M |
| Net Income | -6.12M |
| EBITDA | -5.35M |
| EBIT | -6.34M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.21 million in cash and 4.83 million in debt, giving a net cash position of -3.63 million or -0.03 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 4.83M |
| Net Cash | -3.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 571,106 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.72 million and capital expenditures -320,800, giving a free cash flow of -6.04 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -320,800 |
| Free Cash Flow | -6.04M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.94%, with operating and profit margins of -199.57% and -192.69%.
| Gross Margin | 23.94% |
| Operating Margin | -199.57% |
| Pretax Margin | -192.29% |
| Profit Margin | -192.69% |
| EBITDA Margin | -168.29% |
| EBIT Margin | -199.57% |
| 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 | -8.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.15% |
| FCF Yield | -20.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |