CHAR TECHNOLOGIES LTD (YES.CA) Stock Fundamental Analysis

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

0.275 CAD
+0.01 (+3.77%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. YES has a bad profitability rating. Also its financial health evaluation is rather negative. YES is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • 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 -46.10%, YES is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • With a Return On Equity value of -852.16%, YES is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
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.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

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.
  • Compared to 5 years ago, YES has more shares outstanding
  • Compared to 1 year ago, YES has a worse debt to assets ratio.
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 -2.80, we must say that YES is in the distress zone and has some risk of bankruptcy.
  • YES has a worse Altman-Z score (-2.80) than 83.33% of its industry peers.
  • YES has a Debt/Equity ratio of 5.58. This is a high value indicating a heavy dependency on external financing.
  • YES has a Debt to Equity ratio of 5.58. This is in the lower half of the industry: YES underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.58
Debt/FCF N/A
Altman-Z -2.8
ROIC/WACCN/A
WACC7.54%
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.
  • YES has a worse Current ratio (0.62) than 75.00% of its industry peers.
  • A Quick Ratio of 0.62 indicates that YES may have some problems paying its short term obligations.
  • YES has a Quick ratio of 0.62. This is in the lower half of the industry: YES underperforms 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

More info and screens

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

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.
  • The Revenue for YES has decreased by -27.34% in the past year. This is quite bad
  • Measured over the past years, YES shows a quite strong growth in Revenue. The Revenue has been growing by 14.27% on average per year.
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

  • Based on estimates for the next years, YES will show a very strong growth in Earnings Per Share. The EPS will grow by 22.92% on average per year.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

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

  • 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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CHAR TECHNOLOGIES LTD

TSX-V:YES (2/10/2026, 7:00:00 PM)

0.275

+0.01 (+3.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-27
Earnings (Next)03-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.32%
Ins Owner ChangeN/A
Market Cap35.48M
Revenue(TTM)2.27M
Net Income(TTM)-6.81M
Analysts86.67
Price Target0.56 (103.64%)
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 15.6
P/FCF N/A
P/OCF N/A
P/B 44.37
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 -2.8
F-Score4
WACC7.54%
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.