Canada · Delayed Price · Currency is CAD CHAR Technologies Statistics
Total Valuation
TSXV:YES has a market cap or net worth of CAD 39.94 million. The enterprise value is 42.47 million.
| Market Cap | 39.94M |
| Enterprise Value | 42.47M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YES has 150.73 million shares outstanding. The number of shares has increased by 34.58% in one year.
| Current Share Class | 150.73M |
| Shares Outstanding | 150.73M |
| Shares Change (YoY) | +34.58% |
| Shares Change (QoQ) | +4.13% |
| 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 | 15.78 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -50.35 |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -38.34%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -20.59% |
| Return on Invested Capital (ROIC) | -38.34% |
| Return on Capital Employed (ROCE) | -62.25% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -389,160 |
| 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 +10.42% in the last 52 weeks. The beta is 0.54, so TSXV:YES's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 101,341 |
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 2.53 million and -389,160 in losses. Loss per share was -0.00.
| Revenue | 2.53M |
| Gross Profit | 1.37M |
| Operating Income | -4.52M |
| Pretax Income | -374,043 |
| Net Income | -389,160 |
| EBITDA | -3.46M |
| EBIT | -4.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 441,809 in cash and 2.97 million in debt, with a net cash position of -2.52 million or -0.02 per share.
| Cash & Cash Equivalents | 441,809 |
| Total Debt | 2.97M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was -5.08 million and capital expenditures -1.60 million, giving a free cash flow of -6.68 million.
| Operating Cash Flow | -5.08M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 1.73M |
| Free Cash Flow | -6.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 54.04%, with operating and profit margins of -178.70% and -15.38%.
| Gross Margin | 54.04% |
| Operating Margin | -178.70% |
| Pretax Margin | -14.78% |
| Profit Margin | -15.38% |
| EBITDA Margin | -136.62% |
| EBIT Margin | -178.70% |
| 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 | -34.58% |
| Shareholder Yield | -34.58% |
| Earnings Yield | -0.97% |
| FCF Yield | -16.73% |
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 | 4 |