Canada markets close in 1 hour 29 minutes

CHAR Technologies Ltd. (YES.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.27000.0000 (0.00%)
As of 12:24PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 27.37M
Enterprise Value 30.25M
Trailing P/E N/A
Forward P/E 15.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.44
Price/Book (mrq)11.48
Enterprise Value/Revenue 9.67
Enterprise Value/EBITDA -12.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-51.79%
S&P500 52-Week Change 327.99%
52 Week High 30.5600
52 Week Low 30.2200
50-Day Moving Average 30.3014
200-Day Moving Average 30.3802

Share Statistics

Avg Vol (3 month) 329.2k
Avg Vol (10 day) 333.92k
Shares Outstanding 5101.37M
Implied Shares Outstanding 6101.37M
Float 884.44M
% Held by Insiders 118.80%
% Held by Institutions 10.00%
Shares Short (Aug 30, 2024) 4335
Short Ratio (Aug 30, 2024) 40.29
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.01%
Shares Short (prior month Jul 31, 2024) 42.34k

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)Jun 30, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-183.12%

Management Effectiveness

Return on Assets (ttm)-39.92%
Return on Equity (ttm)-363.64%

Income Statement

Revenue (ttm)3.13M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)172.40%
Gross Profit (ttm)N/A
EBITDA -8.83M
Net Income Avi to Common (ttm)-9.43M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.29M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.17M
Total Debt/Equity (mrq)175.05%
Current Ratio (mrq)0.57
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-9.88M
Levered Free Cash Flow (ttm)-5.49M