CHARBONE HYDROGEN CORP (CH.CA) Fundamental Analysis & Valuation

TSX-V:CH • CA15956X1096

Current stock price

0.135 CAD
-0.01 (-6.9%)
Last:

This CH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CH has reported negative net income.
  • CH had a negative operating cash flow in the past year.
CH.CA Yearly Net Income VS EBIT VS OCF VS FCFCH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • CH has a worse Return On Assets (-33.82%) than 73.89% of its industry peers.
Industry RankSector Rank
ROA -33.82%
ROE N/A
ROIC N/A
ROA(3y)-94.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CH.CA Yearly ROA, ROE, ROICCH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2K 4K 6K 8K 10K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CH.CA Yearly Profit, Operating, Gross MarginsCH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CH.CA Health Analysis

2.1 Basic Checks

  • CH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CH has more shares outstanding
  • The debt/assets ratio for CH is higher compared to a year ago.
CH.CA Yearly Shares OutstandingCH.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M 80M 100M
CH.CA Yearly Total Debt VS Total AssetsCH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -2.70, we must say that CH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.70, CH is doing worse than 76.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.7
ROIC/WACCN/A
WACC7.73%
CH.CA Yearly LT Debt VS Equity VS FCFCH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • CH has a Current Ratio of 0.13. This is a bad value and indicates that CH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.13, CH is doing worse than 84.24% of the companies in the same industry.
  • A Quick Ratio of 0.13 indicates that CH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.13, CH is not doing good in the industry: 83.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
CH.CA Yearly Current Assets VS Current LiabilitesCH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CH.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.91% over the past year.
  • Looking at the last year, CH shows a very negative growth in Revenue. The Revenue has decreased by -65.16% in the last year.
EPS 1Y (TTM)13.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.17%
Revenue 1Y (TTM)-65.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-70.92%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CH.CA Yearly Revenue VS EstimatesCH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100K 200K 300K

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Find the best growth stocksShow best growing peers

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4. CH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CH.CA Price Earnings VS Forward Price EarningsCH.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
CH.CA Per share dataCH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CH.CA Dividend Analysis

5.1 Amount

  • CH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CH.CA Fundamentals: All Metrics, Ratios and Statistics

CHARBONE HYDROGEN CORP

TSX-V:CH (4/24/2026, 7:00:00 PM)

0.135

-0.01 (-6.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.5%
Ins Owner ChangeN/A
Market Cap36.60M
Revenue(TTM)115.40K
Net Income(TTM)-3.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 317.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -33.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-94.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.06%
Cap/Sales 152.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -2.7
F-Score4
WACC7.73%
ROIC/WACCN/A
Cap/Depr(3y)222.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)1182.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-70.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.24%
OCF growth 3YN/A
OCF growth 5YN/A

CHARBONE HYDROGEN CORP / CH.CA Fundamental Analysis FAQ

What is the fundamental rating for CH stock?

ChartMill assigns a fundamental rating of 0 / 10 to CH.CA.


Can you provide the valuation status for CHARBONE HYDROGEN CORP?

ChartMill assigns a valuation rating of 0 / 10 to CHARBONE HYDROGEN CORP (CH.CA). This can be considered as Overvalued.


How profitable is CHARBONE HYDROGEN CORP (CH.CA) stock?

CHARBONE HYDROGEN CORP (CH.CA) has a profitability rating of 0 / 10.