CHAR TECHNOLOGIES LTD (YES.CA) Fundamental Analysis & Valuation

TSX-V:YES • CA15957L1040

Current stock price

0.305 CAD
-0.01 (-2.4%)
Last:

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

1

1. YES.CA Profitability Analysis

1.1 Basic Checks

  • YES had negative earnings in the past year.
  • In the past year YES has reported a negative cash flow from operations.
  • In the past 5 years YES always reported negative net income.
  • In the past 5 years YES always reported negative operating cash flow.
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 2025 -2M -4M -6M -8M

1.2 Ratios

  • YES's Return On Assets of -5.87% is on the low side compared to the rest of the industry. YES is outperformed by 65.22% of its industry peers.
  • The Return On Equity of YES (-10.14%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.87%
ROE -10.14%
ROIC N/A
ROA(3y)-36.02%
ROA(5y)-41.81%
ROE(3y)-580.91%
ROE(5y)-389.71%
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 2025 -500 -1K -1.5K

1.3 Margins

  • YES has a Gross Margin of 44.95%. This is amongst the best in the industry. YES outperforms 82.61% of its industry peers.
  • YES's Gross Margin has declined in the last couple of years.
  • 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 44.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.16%
GM growth 5Y-5.6%
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 2025 0 -200 -400 -600 -800 -1K

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2

2. YES.CA Health Analysis

2.1 Basic Checks

  • YES does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for YES has been increased compared to 1 year ago.
  • Compared to 5 years ago, YES has more shares outstanding
  • The debt/assets ratio for YES has been reduced 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 2025 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 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of 1.64, we must say that YES is in the distress zone and has some risk of bankruptcy.
  • YES has a Altman-Z score (1.64) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that YES is not too dependend on debt financing.
  • YES has a better Debt to Equity ratio (0.06) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACC8.07%
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 2025 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that YES may have some problems paying its short term obligations.
  • YES's Current ratio of 0.76 is in line compared to the rest of the industry. YES outperforms 43.48% of its industry peers.
  • A Quick Ratio of 0.76 indicates that YES may have some problems paying its short term obligations.
  • YES has a Quick ratio of 0.76. This is comparable to the rest of the industry: YES outperforms 43.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
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 2025 2M 4M 6M 8M

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

5

3. YES.CA Growth Analysis

3.1 Past

  • YES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.99%, which is quite impressive.
  • The Revenue for YES has decreased by -24.05% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)82.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.63%
Revenue 1Y (TTM)-24.05%
Revenue growth 3Y14.59%
Revenue growth 5Y4.52%
Sales Q2Q%49.36%

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 41.90% on average per year.
  • YES is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 176.45% yearly.
EPS Next Y14.29%
EPS Next 2Y25.36%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue Next Year94.57%
Revenue Next 2Y175.29%
Revenue Next 3Y176.45%
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 2028 10M 20M 30M 40M 50M
YES.CA Yearly EPS VS EstimatesYES.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.02 -0.02 0.04 -0.04 0.06 -0.06

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1

4. YES.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for YES. In the last year negative earnings were reported.
  • Also next year YES is expected to report negative earnings again, which makes the also the Forward 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 20 -20 40

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

4.3 Compensation for Growth

  • YES's earnings are expected to grow with 41.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.36%
EPS Next 3Y41.9%

More info and screens

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

0

5. YES.CA Dividend Analysis

5.1 Amount

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

More info and screens

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YES.CA Fundamentals: All Metrics, Ratios and Statistics

CHAR TECHNOLOGIES LTD

TSX-V:YES (4/23/2026, 7:00:00 PM)

0.305

-0.01 (-2.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-27
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap45.97M
Revenue(TTM)2.40M
Net Income(TTM)-496.70K
Analysts86.67
Price Target0.56 (83.61%)
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)2
Avg EPS beat(2)91.91%
Min EPS beat(2)51.46%
Max EPS beat(2)132.36%
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)0
Avg Revenue beat(2)-22.86%
Min Revenue beat(2)-36.02%
Max Revenue beat(2)-9.69%
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.29%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-75.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.19
P/FCF N/A
P/OCF N/A
P/B 9.39
P/tB 11.15
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.87%
ROE -10.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.95%
FCFM N/A
ROA(3y)-36.02%
ROA(5y)-41.81%
ROE(3y)-580.91%
ROE(5y)-389.71%
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 3Y-4.16%
GM growth 5Y-5.6%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.1%
Cap/Sales 42.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 1.64
F-Score4
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)211.62%
Cap/Depr(5y)194.54%
Cap/Sales(3y)129.23%
Cap/Sales(5y)138.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.63%
EPS Next Y14.29%
EPS Next 2Y25.36%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.05%
Revenue growth 3Y14.59%
Revenue growth 5Y4.52%
Sales Q2Q%49.36%
Revenue Next Year94.57%
Revenue Next 2Y175.29%
Revenue Next 3Y176.45%
Revenue Next 5YN/A
EBIT growth 1Y27.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.48%
EBIT Next 3Y58.67%
EBIT Next 5YN/A
FCF growth 1Y52.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.31%
OCF growth 3YN/A
OCF growth 5YN/A

CHAR TECHNOLOGIES LTD / YES.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHAR TECHNOLOGIES LTD (YES.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to YES.CA.


What is the valuation status of CHAR TECHNOLOGIES LTD (YES.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to CHAR TECHNOLOGIES LTD (YES.CA). This can be considered as Overvalued.


Can you provide the profitability details for CHAR TECHNOLOGIES LTD?

CHAR TECHNOLOGIES LTD (YES.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for YES stock?

The Earnings per Share (EPS) of CHAR TECHNOLOGIES LTD (YES.CA) is expected to grow by 14.29% in the next year.