Canada · Delayed Price · Currency is CAD CHAR Technologies Statistics
Total Valuation
TSXV:YES has a market cap or net worth of CAD 41.45 million. The enterprise value is 41.37 million.
| Market Cap | 41.45M |
| Enterprise Value | 41.37M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:YES has 150.73 million shares outstanding. The number of shares has increased by 30.80% in one year.
| Current Share Class | 150.73M |
| Shares Outstanding | 150.73M |
| Shares Change (YoY) | +30.80% |
| Shares Change (QoQ) | +1.39% |
| 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 | 17.50 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 7.49% |
| 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 +5.77% in the last 52 weeks. The beta is 0.53, so TSXV:YES's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 81,315 |
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 -0.00.
| Revenue | 2.37M |
| Gross Profit | 1.15M |
| Operating Income | -4.43M |
| Pretax Income | -289,437 |
| Net Income | -312,407 |
| EBITDA | -3.48M |
| EBIT | -4.43M |
| Loss Per Share | -0.00 |
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 | 0.05 |
| Working Capital | 196,924 |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -889,485, giving a free cash flow of -5.71 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -889,485 |
| Depreciation & Amortization | 958,226 |
| Net Borrowing | -163,107 |
| Free Cash Flow | -5.71M |
| 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 | -146.77% |
| 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 | -30.80% |
| Shareholder Yield | -30.80% |
| Earnings Yield | -0.75% |
| FCF Yield | -13.77% |
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 -0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 3 |