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CHAR TECHNOLOGIES LTD (YES.CA) Stock Fundamental Analysis

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

0.245  0 (0%)

Fundamental Rating

2

Taking everything into account, YES scores 2 out of 10 in our fundamental rating. YES was compared to 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of YES have multiple concerns. YES shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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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

With a Return On Assets value of -42.39%, YES is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
The Return On Equity of YES (-1072.25%) is worse than 70.83% of its industry peers.
Industry RankSector Rank
ROA -42.39%
ROE -1072.25%
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

Looking at the Gross Margin, with a value of 22.98%, YES is in line with its industry, outperforming 45.83% of the companies in the same industry.
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 22.98%
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
YES has more shares outstanding than it did 5 years ago.
The debt/assets ratio for YES is higher compared to a year ago.
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

Based on the Altman-Z score of -2.73, we must say that YES is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YES (-2.73) is worse than 79.17% of its industry peers.
YES has a Debt/Equity ratio of 7.87. This is a high value indicating a heavy dependency on external financing.
YES's Debt to Equity ratio of 7.87 is on the low side compared to the rest of the industry. YES is outperformed by 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.87
Debt/FCF N/A
Altman-Z -2.73
ROIC/WACCN/A
WACC7.42%
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 0.75. This is a bad value and indicates that YES is not financially healthy enough and could expect problems in meeting its short term obligations.
YES has a worse Current ratio (0.75) than 66.67% of its industry peers.
A Quick Ratio of 0.75 indicates that YES may have some problems paying its short term obligations.
YES has a worse Quick ratio (0.75) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.65% over the past year.
YES shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.36%.
The Revenue has been growing by 14.27% on average over the past years. This is quite good.
EPS 1Y (TTM)45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.55%
Revenue 1Y (TTM)25.36%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%-17.48%

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.
YES is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 136.91% yearly.
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

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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5. Dividend

5.1 Amount

YES does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHAR TECHNOLOGIES LTD

TSX-V:YES (7/30/2025, 7:00:00 PM)

0.245

0 (0%)

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 Owners8.5%
Ins Owner ChangeN/A
Market Cap31.60M
Analysts86.67
Price Target0.56 (128.57%)
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)-50%
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 10.53
P/FCF N/A
P/OCF N/A
P/B 55.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.02
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.39%
ROE -1072.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.98%
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-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 7.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.21%
Cap/Sales 10.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -2.73
F-Score5
WACC7.42%
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)45.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.55%
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)25.36%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%-17.48%
Revenue Next Year-8.39%
Revenue Next 2Y146.96%
Revenue Next 3Y136.91%
Revenue Next 5YN/A
EBIT growth 1Y30.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.74%
EBIT Next 3Y68.2%
EBIT Next 5YN/A
FCF growth 1Y-8.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-637.7%
OCF growth 3YN/A
OCF growth 5YN/A