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CHAR Technologies Ltd. (YES.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3500-0.0150 (-4.11%)
At close: 03:13PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 35.39M
Enterprise Value 35.98M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)16.95
Price/Book (mrq)6.99
Enterprise Value/Revenue 18.77
Enterprise Value/EBITDA -10.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-47.76%
S&P500 52-Week Change 328.04%
52 Week High 30.8200
52 Week Low 30.3400
50-Day Moving Average 30.4064
200-Day Moving Average 30.4632

Share Statistics

Avg Vol (3 month) 331.55k
Avg Vol (10 day) 320.07k
Shares Outstanding 5101.13M
Implied Shares Outstanding 6101.13M
Float 884.1M
% Held by Insiders 118.84%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 42.16k
Short Ratio (Apr 30, 2024) 40.08
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 44.04k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-598.24%

Management Effectiveness

Return on Assets (ttm)-43.51%
Return on Equity (ttm)-219.08%

Income Statement

Revenue (ttm)1.92M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-16.90%
Gross Profit (ttm)N/A
EBITDA -8.4M
Net Income Avi to Common (ttm)-9.7M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.65M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)4.24M
Total Debt/Equity (mrq)83.72%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-8.88M
Levered Free Cash Flow (ttm)-9.04M