CHAR Technologies Statistics

Total Valuation

TSXV:YES has a market cap or net worth of CAD 33.42 million. The enterprise value is 33.47 million.

Market Cap	33.42M
Enterprise Value	33.47M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:YES has 133.67 million shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	133.67M
Shares Outstanding	133.67M
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	-9.03%
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	n/a
Float	120.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	6.83
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.38
EV / Sales	13.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.16.

Current Ratio	0.76
Quick Ratio	0.59
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-26.37

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -53.60%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-27.42%
Return on Invested Capital (ROIC)	-53.60%
Return on Capital Employed (ROCE)	-91.12%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	2.40M
Profits Per Employee	-496,715
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 increased by +20.51% in the last 52 weeks. The beta is 0.48, so TSXV:YES's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+20.51%
50-Day Moving Average	0.28
200-Day Moving Average	0.24
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	195,177

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 2.40 million and -496,715 in losses. Loss per share was -0.00.

Revenue	2.40M
Gross Profit	1.08M
Operating Income	-5.05M
Pretax Income	-473,745
Net Income	-496,715
EBITDA	-4.02M
EBIT	-5.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 741,048 in cash and 789,647 in debt, giving a net cash position of -48,599 or -0.00 per share.

Cash & Cash Equivalents	741,048
Total Debt	789,647
Net Cash	-48,599
Net Cash Per Share	-0.00
Equity (Book Value)	4.90M
Book Value Per Share	0.04
Working Capital	-704,333

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -973,532, giving a free cash flow of -5.48 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-973,532
Free Cash Flow	-5.48M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of -210.74% and -20.74%.

Gross Margin	44.95%
Operating Margin	-210.74%
Pretax Margin	-19.78%
Profit Margin	-20.74%
EBITDA Margin	-167.70%
EBIT Margin	-210.74%
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	-1.49%
FCF Yield	-16.39%

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 -2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.93
Piotroski F-Score	2