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

TSX-V:YES • CA15957L1040

Current stock price

0.265 CAD
+0.01 (+1.92%)
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

  • Looking at the Return On Assets, with a value of -5.87%, YES is doing worse than 60.87% of the companies in the same industry.
  • YES's Return On Equity of -10.14% is in line compared to the rest of the industry. YES outperforms 43.48% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 44.95%, YES belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • YES's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for YES so they could not be analyzed.
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.
  • YES has more shares outstanding than it did 1 year ago.
  • YES has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, YES has an improved debt to assets ratio.
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

  • YES has an Altman-Z score of -0.25. This is a bad value and indicates that YES is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.25, YES is doing worse than 65.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that YES is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.06, YES belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.25
ROIC/WACCN/A
WACC7.79%
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

  • YES has a Current Ratio of 0.76. 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's Current ratio of 0.76 is in line compared to the rest of the industry. YES outperforms 47.83% of its industry peers.
  • A Quick Ratio of 0.76 indicates that YES may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, YES is in line with its industry, outperforming 47.83% of the companies in the same industry.
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.
  • Looking at the last year, YES shows a very negative growth in Revenue. The Revenue has decreased by -24.05% in the last year.
  • Measured over the past years, YES shows a small growth in Revenue. The Revenue has been growing by 4.52% on average per year.
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.
  • Based on estimates for the next years, YES will show a very strong growth in Revenue. The Revenue will grow by 176.45% on average per year.
EPS Next Y0%
EPS Next 2Y25.36%
EPS Next 3Y41.9%
EPS Next 5YN/A
Revenue Next Year96.42%
Revenue Next 2Y175.29%
Revenue Next 3Y176.45%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YES. No positive earnings are expected for the next year.
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 10 -10 20 -20 30

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

  • A more expensive valuation may be justified as YES's earnings are expected to grow with 41.90% in the coming years.
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

  • No dividends for YES!.
Industry RankSector Rank
Dividend Yield 0%

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YES.CA Fundamentals: All Metrics, Ratios and Statistics

CHAR TECHNOLOGIES LTD

TSX-V:YES (3/27/2026, 7:00:00 PM)

0.265

+0.01 (+1.92%)

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 Cap35.42M
Revenue(TTM)2.40M
Net Income(TTM)-496.70K
Analysts86.67
Price Target0.56 (111.32%)
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-133.33%
EPS NY rev (3m)-133.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-75.19%
Revenue NY rev (3m)-75.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.79
P/FCF N/A
P/OCF N/A
P/B 7.23
P/tB 8.59
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
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -0.25
F-Score4
WACC7.79%
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 Y0%
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 Year96.42%
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.


What is the profitability of YES stock?

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


What is the financial health of CHAR TECHNOLOGIES LTD (YES.CA) stock?

The financial health rating of CHAR TECHNOLOGIES LTD (YES.CA) is 2 / 10.