CHAR TECHNOLOGIES LTD (YES.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:YES • CA15957L1040

0.285 CAD
0 (0%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

1

YES gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. YES may be in some trouble as it scores bad on both profitability and health. YES is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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

  • Looking at the Return On Assets, with a value of -46.10%, YES is doing worse than 83.33% of the companies in the same industry.
  • The Return On Equity of YES (-852.16%) is worse than 70.83% of its industry peers.
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

  • With a Gross Margin value of 25.54%, YES perfoms like the industry average, outperforming 50.00% 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.
  • YES has more shares outstanding than it did 5 years ago.
  • YES has a worse debt/assets ratio than last year.
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

  • YES has an Altman-Z score of -2.69. This is a bad value and indicates that YES is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.69, YES is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 5.58 is on the high side and indicates that YES has dependencies on debt financing.
  • YES's Debt to Equity ratio of 5.58 is on the low side compared to the rest of the industry. YES is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.58
Debt/FCF N/A
Altman-Z -2.69
ROIC/WACCN/A
WACC7.55%
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

  • A Current Ratio of 0.62 indicates that YES may have some problems paying 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 70.83% 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%-100%
Revenue 1Y (TTM)-27.34%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%-62.38%

3.2 Future

  • YES is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.92% yearly.
  • YES is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.89% yearly.
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

  • 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 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

  • 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 20 30 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 -0.04

4.3 Compensation for Growth

  • YES's earnings are expected to grow with 22.92% 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 3Y22.92%

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0

5. Dividend

5.1 Amount

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

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CHAR TECHNOLOGIES LTD

TSX-V:YES (2/3/2026, 7:00:00 PM)

0.285

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-28
Earnings (Next)02-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap36.77M
Revenue(TTM)2.27M
Net Income(TTM)-6.81M
Analysts86.67
Price Target0.56 (96.49%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.17
P/FCF N/A
P/OCF N/A
P/B 45.98
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
Graham NumberN/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
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-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 -2.69
F-Score4
WACC7.55%
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%-100%
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

CHAR TECHNOLOGIES LTD / YES.CA FAQ

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

ChartMill assigns a fundamental rating of 1 / 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 0 / 10.


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

The financial health rating of CHAR TECHNOLOGIES LTD (YES.CA) is 0 / 10.