CHAR Technologies Ltd. (TSXV:YES)

CHAR Technologies Statistics

Total Valuation

TSXV:YES has a market cap or net worth of CAD 42.20 million. The enterprise value is 42.12 million.

Market Cap	42.20M
Enterprise Value	42.12M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YES has 150.73 million shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	150.73M
Shares Outstanding	150.73M
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	-9.03%
Owned by Insiders (%)	21.17%
Owned by Institutions (%)	n/a
Float	108.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.82
PB Ratio	5.54
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-134.83
EV / Sales	17.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.09.

Current Ratio	1.06
Quick Ratio	0.97
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-18.42

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -40.40%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-21.34%
Return on Invested Capital (ROIC)	-40.40%
Return on Capital Employed (ROCE)	-54.42%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	2.37M
Profits Per Employee	-312,407
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 +16.67% in the last 52 weeks. The beta is 0.51, so TSXV:YES's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+16.67%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	166,420

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 2.37 million and -312,407 in losses. Loss per share was -0.01.

Revenue	2.37M
Gross Profit	1.15M
Operating Income	-4.43M
Pretax Income	-289,437
Net Income	-312,407
EBITDA	-3.35M
EBIT	-4.43M
Loss Per Share	-0.01

Balance Sheet

The company has 782,551 in cash and 700,663 in debt, with a net cash position of 81,888 or 0.00 per share.

Cash & Cash Equivalents	782,551
Total Debt	700,663
Net Cash	81,888
Net Cash Per Share	0.00
Equity (Book Value)	7.62M
Book Value Per Share	0.06
Working Capital	196,924

Cash Flow

In the last 12 months, operating cash flow was -4.82 million and capital expenditures -1.07 million, giving a free cash flow of -5.89 million.

Operating Cash Flow	-4.82M
Capital Expenditures	-1.07M
Depreciation & Amortization	1.03M
Net Borrowing	458,318
Free Cash Flow	-5.89M
FCF Per Share	-0.04

Margins

Gross margin is 48.61%, with operating and profit margins of -187.22% and -13.19%.

Gross Margin	48.61%
Operating Margin	-187.22%
Pretax Margin	-12.22%
Profit Margin	-13.19%
EBITDA Margin	-141.57%
EBIT Margin	-187.22%
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	-15.99%
Shareholder Yield	-15.99%
Earnings Yield	-0.74%
FCF Yield	-13.95%

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

Altman Z-Score	n/a
Piotroski F-Score	3