CHAR Technologies (YES) AI Stock Analysis

• Market Cap: C$29.02M
• Dividend Yield: N/A
• Average Volume (3M): 61.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: -27.40%
• EPS Growth: 23.40%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Waste Management
• EPS (TTM): -0.02
• Shares Outstanding: 128,962,140
• 10 Day Avg. Volume: 36,222
• 30 Day Avg. Volume: 61,374
• PEG Ratio: 0.23
• Price to Book (P/B): 55.69
• Price to Sales (P/S): 8.31
• P/FCF Ratio: -3.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.55
• Price Target Upside: 150.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and unattractive valuation. While technical indicators show some short-term strength, the financial challenges and lack of earnings call data weigh heavily on the score.

CHAR Technologies Business Overview & Revenue Model

Company Description

CHAR Technologies (YES) is a Canadian cleantech company focused on sustainable solutions in the sectors of energy and environmental technology. The company specializes in innovative carbon capture and conversion technologies, as well as providing solutions for waste management and energy production. CHAR's core products include its proprietary CHAR technology that converts biomass into renewable energy and biochar, a valuable soil amendment that sequesters carbon and enhances soil health.

How the Company Makes Money

CHAR Technologies generates revenue primarily through the sale of its innovative carbon capture and conversion technologies, including the production of biochar and renewable energy from biomass. The company also earns income from consulting services related to its technologies and projects. Key revenue streams include direct sales of biochar to agricultural industries, partnerships with municipalities and waste management companies for waste-to-energy projects, and grants or funding from governmental and environmental organizations that support clean technology initiatives. Collaboration with industry partners and expansion into new markets further contribute to its earnings.

CHAR Technologies Financial Statement Overview

Summary

CHAR Technologies faces significant financial challenges across income, balance sheet, and cash flow statements. Continued losses and high leverage pose risks, while the inability to generate positive cash flow raises sustainability concerns. The company needs to address operational inefficiencies and explore strategies to stabilize its financial position.

Income Statement

The income statement shows a volatile revenue pattern with recent TTM revenue at $3.00M, decreasing from the previous annual $3.16M. Gross margins are modest at 22.97% for TTM with a consistent negative net profit margin of -231.05%. EBIT and EBITDA margins indicate operational challenges. Despite some gross profit, the company struggles with significant operating losses.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 8.46 for TTM, reflecting substantial financial risk. ROE is negative, at -1213.77%, due to high losses. The equity ratio is low at 3.95%, suggesting limited asset financing through equity. The company faces considerable financial stability challenges.

Cash Flow

Cash flows are under pressure, with operating cash flow and free cash flow both negative. The free cash flow to net income ratio is consistent with the substantial losses, and the operating cash flow to net income ratio is 0.83, indicating inefficiencies in converting sales to cash flow. The cash flow situation suggests liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.27M	3.16M	2.00M	1.46M	1.38M	1.76M
Gross Profit	580.62K	631.58K	640.17K	642.01K	709.26K	909.42K
EBITDA	-4.64M	-6.08M	-6.52M	-5.10M	-2.42M	-137.21K
Net Income	-7.62M	-8.33M	-8.43M	-6.90M	-3.26M	-703.80K
Balance Sheet
Total Assets	14.78M	15.35M	18.87M	9.95M	10.32M	3.41M
Cash, Cash Equivalents and Short-Term Investments	964.86K	948.69K	6.09M	460.48K	3.00M	129.13K
Total Debt	5.17M	5.04M	3.81M	886.90K	308.57K	301.51K
Total Liabilities	13.98M	14.88M	11.93M	5.25M	4.78M	2.10M
Stockholders Equity	799.52K	471.69K	6.93M	4.70M	5.54M	1.31M
Cash Flow
Free Cash Flow	-7.60M	-7.44M	-9.45M	-7.82M	-3.75M	-394.31K
Operating Cash Flow	-6.30M	-3.99M	-4.86M	-5.03M	-2.21M	-368.10K
Investing Cash Flow	-1.02M	548.43K	-8.60M	-2.79M	-1.55M	-26.21K
Financing Cash Flow	7.00M	2.30M	15.09M	5.28M	6.63M	298.04K

CHAR Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YES, the sentiment is Positive. The current price of 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:YES.

CHAR Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BLM	54 Neutral	C$58.28M	-125.40	-3.01%	―	63.49%	-133.70%
YES	48 Neutral	C$29.02M	-3.13	-419.23%	―	-27.40%	23.40%
ROOF	46 Neutral	C$50.43M	-3.60	―	―	47.59%	-92.07%
ECM	40 Underperform	C$43.09M	-21.84	-134.39%	―	114.81%	71.94%

CHAR Technologies Corporate Events

CHAR Technologies Joins CISERA to Advance Low-Carbon Steelmaking

CHAR Technologies Ltd. has been invited to join the Canadian Iron & Steel Energy Research Association (CISERA) for the 2025–2026 term, marking the first time a biocarbon producer has joined the organization. This membership allows CHAR Tech to contribute to research and innovation in low-carbon steelmaking by sharing its expertise in renewable biocarbon production. The collaboration with key players in the iron and steel industry supports the sector’s transition toward net zero emissions, enhancing CHAR Tech’s role in advancing sustainable production methods.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.

CHAR Technologies Advances Thorold Facility Construction for Renewable Energy

CHAR Technologies Ltd. announced progress on its Thorold Renewable Energy Facility, with the construction of its commercial biocarbon production line on track for completion by year-end. This development positions the company to begin renewable natural gas production in 2026. The installation of major components of the feedstock handling system is nearly complete, and preparations are underway for the integration of the first High Temperature Pyrolysis kiln. This advancement underscores CHAR Tech’s commitment to sustainable energy solutions and its strategic positioning in the renewable energy sector.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.

CHAR Technologies and LNFMI Achieve Milestone with New Facility Licence

CHAR Technologies Ltd. celebrates a significant milestone as its First Nation partners, Lake Nipigon Forest Management Inc., secure a Forest Resource Processing Facility Licence. This approval allows the operation of a BioHub forestry processing facility in Ontario, which will supply feedstock to a co-developed renewable energy facility with CHAR Tech. The project, supported by the Ontario government, is expected to generate over C$70 million annually in revenue from renewable fuels and biocarbon, marking a transformative step for Indigenous-led forestry and Ontario’s clean energy future.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.

CHAR Technologies to Present at Smallcap Discoveries Conference

CHAR Technologies Ltd. announced its participation in the Smallcap Discoveries Conference in Vancouver, where CEO Andrew White will present updates on the company’s Thorold Renewable Natural Gas and Biocarbon facility. The facility is on track to be operational by year-end, with Phase 1 commissioning expected in late 2025, leading to commercial biocarbon revenues in 2026. The integration of Phase 2 RNG production is planned for 2026, enhancing the company’s revenue streams and providing investors with insights into future cash flows.

The most recent analyst rating on (TSE:YES) stock is a Buy with a C$0.55 price target. To see the full list of analyst forecasts on CHAR Technologies stock, see the TSE:YES Stock Forecast page.