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CHAR Technologies (YES) AI Stock Analysis
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CHAR Technologies
(TSXV:YES)
The score is held down primarily by weak financial performance—especially significant negative operating/free cash flow and ongoing losses despite improved revenue. Technical indicators are neutral and do not provide a strong offset, while valuation is limited by a negative P/E and no dividend support.
CHAR Technologies (YES) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 30.23M
- Dividend Yield
- ―
- Average Volume (3M)
- 70.04K
- Price to Earnings (P/E)
- -100.0
- Beta (1Y)
- 0.60
- Revenue Growth
- 11.30%
- EPS Growth
- 97.22%
- Country
- Canada
- Employees
- 1
- Sector
- General
- Sector Strength
- 55
- Industry
- Waste Management
CHAR Technologies Business Overview & Revenue Model
Company Description
CHAR Technologies Ltd. operates as a pioneering clean technology firm, specializing in the transformation of organic waste into sustainable energy sources and advanced biocarbon materials. The company's innovative product portfolio includes SulfaCHAR...
How the Company Makes Money
CHAR Technologies primarily makes money by selling products derived from processing biomass/organic waste streams. Key revenue streams include: (1) Product sales from its thermal conversion and upgrading processes, including sales of carbon-based mat...
CHAR Technologies Financial Statement Overview
Summary
Income statement trends are improving on revenue (TTM sharply higher vs prior annual period) and losses have narrowed versus FY2023–FY2024, but profitability remains weak with thin/volatile gross margin and a still-negative net margin. The balance sheet is more stable with moderate leverage (debt-to-equity ~0.5), yet returns remain negative. Cash flow is the biggest drag: operating and free cash flow are deeply negative, indicating ongoing cash burn.
Income Statement
38NegativeBalance Sheet
56NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.53M | 2.20M | 3.16M | 2.00M | 1.46M | 1.38M |
| Gross Profit | 144.53K | -468.19K | 631.58K | 640.17K | 642.01K | 709.26K |
| EBITDA | 1.22M | 467.37K | -6.08M | -6.52M | -5.10M | -2.42M |
| Net Income | -389.16K | -1.28M | -8.33M | -8.43M | -6.90M | -3.26M |
Balance Sheet | ||||||
| Total Assets | 12.68M | 8.89M | 15.35M | 18.87M | 9.95M | 10.32M |
| Cash, Cash Equivalents and Short-Term Investments | 441.81K | 453.69K | 948.69K | 6.09M | 460.48K | 3.00M |
| Total Debt | 2.97M | 1.21M | 5.04M | 3.81M | 886.90K | 308.57K |
| Total Liabilities | 6.87M | 3.65M | 14.88M | 11.93M | 5.25M | 4.78M |
| Stockholders Equity | 5.81M | 4.90M | 471.69K | 6.93M | 4.70M | 5.54M |
Cash Flow | ||||||
| Free Cash Flow | -6.68M | -6.70M | -7.44M | -9.45M | -7.82M | -3.75M |
| Operating Cash Flow | -5.08M | -5.63M | -3.99M | -4.86M | -5.03M | -2.21M |
| Investing Cash Flow | -4.22M | -796.44K | 548.43K | -8.60M | -2.79M | -1.55M |
| Financing Cash Flow | 8.78M | 5.93M | 2.30M | 15.09M | 5.28M | 6.63M |
CHAR Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:YES, the sentiment is Negative. The current price of 0.20 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.83 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:YES.
CHAR Technologies Peers Comparison
Overall Rating
TSE:ANRG61Neutral- TSE:YES45Neutral
TSE:ROOF41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ANRG | 61Neutral | CAD 325.93M | 20.66 | -29.88% | ― | 101.45% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:YES | 45Neutral | CAD 30.23M | -100.00 | -6.70% | ― | 11.30% | 97.22% |
| TSE:ROOF | 41Neutral | CAD 24.83M | -1.40 | 152.16% | ― | 6.95% | -13.65% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:YES | CHAR Technologies | 0.20 | -0.02 | -9.09% | |
| TSE:VTX | Vertex Resource Group Ltd. | 0.22 | -0.02 | -8.33% | |
| TSE:ROOF | Northstar Clean Technologies, Inc. | 0.15 | -0.18 | -54.55% | |
| TSE:ANRG | Anaergia, Inc. | 1.87 | -0.56 | -23.05% |
CHAR Technologies Corporate Events
CHAR Technologies Clears Key Regulatory Hurdle at Thorold Renewable Energy Facility
PositiveCHAR Technologies received final electrical approval from Ontario’s Electrical Safety Authority for its Thorold Renewable Energy Facility, enabling startup of the Phase 1 high-temperature pyrolysis kiln. The facility, owned 50/50 with The BMI G...
CHAR Technologies Hits Key Milestone at Thorold Biocarbon Plant, Prepares Commercial Ramp-Up
PositiveCHAR Technologies has reached mechanical and electrical substantial completion of Phase 1 at its Thorold Renewable Energy Facility, its first commercial renewable energy and biocarbon plant jointly owned with The BMI Group. The company is now moving...
CHAR Technologies nears final construction milestone at Thorold biocarbon plant
PositiveCHAR Technologies said it is nearing completion of mechanical installation at its Thorold Renewable Energy Facility in Ontario, with pyrogas piping work beginning this week as the final major construction step before full commissioning. The 50/50 joi...
CHAR Technologies Wins Key U.S. Patent for Pyrogas-to-RNG Process
PositiveCHAR Technologies has secured a Notice of Allowance from the U.S. Patent and Trademark Office for its pyrogas treatment technology, a key process that converts gas from high-temperature pyrolysis into syngas for downstream products such as renewable...
CHAR Technologies Reports PFAS-Free Biochar in Key HTP Tests
PositiveCHAR Technologies reported independent test results showing that its high temperature pyrolysis platform eliminated all 40 targeted PFAS compounds to below detection limits in biochar produced from PFAS-contaminated wastewater biosolids. Testing foll...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026