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CHAR TECHNOLOGIES LTD (YES.CA) Stock Fundamental Analysis

TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD

0.22  +0.02 (+10%)

Fundamental Rating

2

YES gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. YES has a bad profitability rating. Also its financial health evaluation is rather negative. YES is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year YES has reported negative net income.
In the past year YES has reported a negative cash flow from operations.
YES had negative earnings in each of the past 5 years.
YES had a negative operating cash flow in each of the past 5 years.
YES.CA Yearly Net Income VS EBIT VS OCF VS FCFYES.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of YES (-47.75%) is worse than 87.50% of its industry peers.
Looking at the Return On Equity, with a value of -361.03%, YES is doing worse than 70.83% of the companies in the same industry.
Industry RankSector Rank
ROA -47.75%
ROE -361.03%
ROIC N/A
ROA(3y)-54.36%
ROA(5y)-43.07%
ROE(3y)-621.21%
ROE(5y)-395.25%
ROIC(3y)N/A
ROIC(5y)N/A
YES.CA Yearly ROA, ROE, ROICYES.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

1.3 Margins

YES's Gross Margin of 16.34% is on the low side compared to the rest of the industry. YES is outperformed by 70.83% of its industry peers.
In the last couple of years the Gross Margin of YES has declined.
YES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.06%
GM growth 5Y-17.93%
YES.CA Yearly Profit, Operating, Gross MarginsYES.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

YES does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YES has more shares outstanding
The number of shares outstanding for YES has been increased compared to 5 years ago.
Compared to 1 year ago, YES has a worse debt to assets ratio.
YES.CA Yearly Shares OutstandingYES.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
YES.CA Yearly Total Debt VS Total AssetsYES.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

YES has an Altman-Z score of -2.76. This is a bad value and indicates that YES is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YES (-2.76) is worse than 83.33% of its industry peers.
A Debt/Equity ratio of 1.92 is on the high side and indicates that YES has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.92, YES is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Altman-Z -2.76
ROIC/WACCN/A
WACC7.06%
YES.CA Yearly LT Debt VS Equity VS FCFYES.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

YES has a Current Ratio of 0.82. This is a bad value and indicates that YES is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.82, YES is doing worse than 62.50% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that YES may have some problems paying its short term obligations.
YES's Quick ratio of 0.82 is on the low side compared to the rest of the industry. YES is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
YES.CA Yearly Current Assets VS Current LiabilitesYES.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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7

3. Growth

3.1 Past

YES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.96%, which is quite impressive.
Looking at the last year, YES shows a very strong growth in Revenue. The Revenue has grown by 64.79%.
Measured over the past years, YES shows a quite strong growth in Revenue. The Revenue has been growing by 14.27% on average per year.
EPS 1Y (TTM)37.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.2%
Revenue 1Y (TTM)64.79%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%-1.89%

3.2 Future

Based on estimates for the next years, YES will show a very strong growth in Earnings Per Share. The EPS will grow by 44.23% on average per year.
Based on estimates for the next years, YES will show a very strong growth in Revenue. The Revenue will grow by 136.91% on average per year.
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-8.39%
Revenue Next 2Y146.96%
Revenue Next 3Y136.91%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
YES.CA Yearly Revenue VS EstimatesYES.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
YES.CA Yearly EPS VS EstimatesYES.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2027 0 0.05 -0.05

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1

4. Valuation

4.1 Price/Earnings Ratio

YES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YES.CA Price Earnings VS Forward Price EarningsYES.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YES.CA Per share dataYES.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

4.3 Compensation for Growth

YES's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y44.23%

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0

5. Dividend

5.1 Amount

No dividends for YES!.
Industry RankSector Rank
Dividend Yield N/A

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CHAR TECHNOLOGIES LTD

TSX-V:YES (4/24/2025, 7:00:00 PM)

0.22

+0.02 (+10%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-28 2025-01-28/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.89%
Ins Owner ChangeN/A
Market Cap26.11M
Analysts86.67
Price Target1.12 (409.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.28
P/FCF N/A
P/OCF N/A
P/B 13.56
P/tB 29.75
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.03
BVpS0.02
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.75%
ROE -361.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.34%
FCFM N/A
ROA(3y)-54.36%
ROA(5y)-43.07%
ROE(3y)-621.21%
ROE(5y)-395.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.06%
GM growth 5Y-17.93%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 277.11%
Cap/Sales 86.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -2.76
F-Score3
WACC7.06%
ROIC/WACCN/A
Cap/Depr(3y)236.11%
Cap/Depr(5y)179.21%
Cap/Sales(3y)176.7%
Cap/Sales(5y)128.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.2%
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)64.79%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%-1.89%
Revenue Next Year-8.39%
Revenue Next 2Y146.96%
Revenue Next 3Y136.91%
Revenue Next 5YN/A
EBIT growth 1Y28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.74%
EBIT Next 3Y68.2%
EBIT Next 5YN/A
FCF growth 1Y-14.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.36%
OCF growth 3YN/A
OCF growth 5YN/A