CHAR Technologies Ltd. (TSXV:YES)

CHAR Technologies Statistics

Total Valuation

TSXV:YES has a market cap or net worth of CAD 33.53 million. The enterprise value is 37.16 million.

Market Cap	33.53M
Enterprise Value	37.16M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:YES has 128.96 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	128.96M
Shares Outstanding	128.96M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	n/a
Float	105.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.01
PB Ratio	58.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	11.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.15

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	0.64
Debt / Equity	8.46
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-18.50

Financial Efficiency

Return on equity (ROE) is -321.92% and return on invested capital (ROIC) is -63.98%.

Return on Equity (ROE)	-321.92%
Return on Assets (ROA)	-26.06%
Return on Invested Capital (ROIC)	-63.98%
Return on Capital Employed (ROCE)	-62.93%
Revenue Per Employee	3.35M
Profits Per Employee	-6.38M
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 -22.39% in the last 52 weeks. The beta is 1.17, so TSXV:YES's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-22.39%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	58,816

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 3.35 million and -6.38 million in losses. Loss per share was -0.06.

Revenue	3.35M
Gross Profit	853,552
Operating Income	-6.53M
Pretax Income	-5.99M
Net Income	-6.38M
EBITDA	-5.79M
EBIT	-6.53M
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	0.00
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 25.48%, with operating and profit margins of -194.93% and -190.35%.

Gross Margin	25.48%
Operating Margin	-194.93%
Pretax Margin	-178.80%
Profit Margin	-190.35%
EBITDA Margin	-172.96%
EBIT Margin	-194.93%
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	-8.77%
Shareholder Yield	n/a
Earnings Yield	-19.02%
FCF Yield	-18.03%

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 -3.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	4