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CHAR TECHNOLOGIES LTD (YES.CA) Stock Fundamental Analysis

Canada - TSX-V:YES - CA15957L1040 - Common Stock

0.205 CAD
0 (0%)
Last: 10/15/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, YES scores 1 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

YES had negative earnings in the past year.
YES had a negative operating cash flow in the past year.
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 -2M -4M -6M -8M

1.2 Ratios

YES has a worse Return On Assets (-46.10%) than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -852.16%, YES is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -46.1%
ROE -852.16%
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 25.54%, 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.
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 25.54%
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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0

2. Health

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.
The number of shares outstanding for YES has been increased compared to 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 -3.14, we must say that YES is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.14, YES is doing worse than 83.33% of the companies in the same industry.
YES has a Debt/Equity ratio of 5.58. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.58, YES is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.58
Debt/FCF N/A
Altman-Z -3.14
ROIC/WACCN/A
WACC7.43%
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 0.62. 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 0.62, YES is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that YES may have some problems paying its short term obligations.
YES has a worse Quick ratio (0.62) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
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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6

3. Growth

3.1 Past

YES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.12%, which is quite impressive.
Looking at the last year, YES shows a very negative growth in Revenue. The Revenue has decreased by -27.34% in the last year.
The Revenue has been growing by 14.27% on average over the past years. This is quite good.
EPS 1Y (TTM)36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.62%
Revenue 1Y (TTM)-27.34%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%-62.38%

3.2 Future

The Earnings Per Share is expected to grow by 22.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 100.89% on average over the next years. This is a very strong growth
EPS Next Y0%
EPS Next 2Y25.36%
EPS Next 3Y22.92%
EPS Next 5YN/A
Revenue Next Year-34.03%
Revenue Next 2Y128.52%
Revenue Next 3Y100.89%
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
YES.CA Yearly EPS VS EstimatesYES.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -0.02 -0.04 -0.06

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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.
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 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 -0.04

4.3 Compensation for Growth

A more expensive valuation may be justified as YES's earnings are expected to grow with 22.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.36%
EPS Next 3Y22.92%

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0

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 (10/15/2025, 7:00:00 PM)

0.205

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-01 2025-09-01
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.62%
Ins Owner ChangeN/A
Market Cap26.45M
Analysts86.67
Price Target0.56 (173.17%)
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)12.5%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.63
P/FCF N/A
P/OCF N/A
P/B 33.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.02
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.1%
ROE -852.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.54%
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-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 5.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 99.89%
Cap/Sales 56.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -3.14
F-Score4
WACC7.43%
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)36.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-34.62%
EPS Next Y0%
EPS Next 2Y25.36%
EPS Next 3Y22.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.34%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%-62.38%
Revenue Next Year-34.03%
Revenue Next 2Y128.52%
Revenue Next 3Y100.89%
Revenue Next 5YN/A
EBIT growth 1Y31.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.9%
EBIT Next 3Y35.37%
EBIT Next 5YN/A
FCF growth 1Y-253.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-393.9%
OCF growth 3YN/A
OCF growth 5YN/A