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Total Valuation
CHAR Technologies has a market cap or net worth of C$37.79M. The enterprise value is C$40.06M.
Market CapC$37.79M
Enterprise ValueC$40.06M
Share Statistics
CHAR Technologies has 151,157,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,157,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHAR Technologies’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -96.64%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-96.64%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee2.20M
Profits Per Employee-1.12M
Employee Count1
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CHAR Technologies is ―. CHAR Technologies’s PEG ratio is 0.21.
PE Ratio―
PS Ratio10.77
PB Ratio4.83
Price to FCF-3.53
Price to Operating Cash Flow-6.18
PEG Ratio0.21
Income Statement
In the last 12 months, CHAR Technologies had revenue of 2.20M and earned -1.28M in profits. Earnings per share was -0.01.
Revenue2.20M
Gross Profit-468.19K
Operating Income-5.91M
Pretax Income-1.12M
Net Income-1.28M
EBITDA467.37K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.08M and capital expenditures -1.63M, giving a free cash flow of -6.68M billion.
Operating Cash Flow-5.08M
Free Cash Flow-6.68M
Free Cash Flow per Share-0.04
Dividends & Yields
CHAR Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change9.52%
50-Day Moving Average0.26
200-Day Moving Average0.28
Relative Strength Index (RSI)39.91
Average Volume (3m)54.11K
Important Dates
CHAR Technologies upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
CHAR Technologies as a current ratio of 0.67, with Debt / Equity ratio of 51.09%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.02
Net Debt to EBITDA1.62
Interest Coverage Ratio-21.89
Taxes
In the past 12 months, CHAR Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CHAR Technologies EV to EBITDA ratio is 52.21, with an EV/FCF ratio of -3.64.
EV to Sales11.11
EV to EBITDA52.21
EV to Free Cash Flow-3.64
EV to Operating Cash Flow-4.33
Balance Sheet
CHAR Technologies has C$441.81K in cash and marketable securities with C$2.97M in debt, giving a net cash position of -C$2.52M billion.
Cash & Marketable SecuritiesC$441.81K
Total DebtC$2.97M
Net Cash-C$2.52M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 5.71%, with operating margin of -269.10%, and net profit margin of -58.18%.
Gross Margin5.71%
Operating Margin-269.10%
Pretax Margin-51.06%
Net Profit Margin-58.18%
EBITDA Margin21.29%
EBIT Margin-38.77%
Analyst Forecast
The average price target for CHAR Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.30%
EPS Growth Forecast97.22%