XTSXYES
Market cap13mUSD
Dec 23, Last price
0.17CAD
1D
-2.86%
1Q
-29.17%
IPO
41.67%
Name
CHAR Technologies Ltd
Chart & Performance
P/E
—
P/S
10.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.48%
Rev. gr., 5y
13.94%
Revenues
2m
+37.06%
Net income
-8m
L+22.09%
CFO
-5m
L-3.45%
Profile
CHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into clean energy and biocarbon products. It offers SulfaCHAR, an activated biochar designed and developed to capture noxious hydrogen sulfide; Cleanfyre, a form of bio coal that allows large industrial users to switch from heavy greenhouse gas (GHG) emission fossil coal to GHG-neutral bio coal; and equipment for industrial water treatment. The company also provides environmental compliance and management, site investigation and remediation, engineering, and resource efficiency services. It serves food and beverage, industrial, and renewable gas project customers. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 2,000 37.06% | 1,459 5.91% | |||||||
Cost of revenue | 9,316 | 7,001 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,316) | (5,541) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | 441 | |||||||
Tax Rate | |||||||||
NOPAT | (7,311) | (5,982) | |||||||
Net income | (8,430) 22.09% | (6,904) 111.67% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,552 | 4,592 | |||||||
BB yield | -12.07% | -21.45% | |||||||
| Debt | |||||||||
Debt current | 127 | 662 | |||||||
Long-term debt | 4,988 | 273 | |||||||
Deferred revenue | 5,028 | 610 | |||||||
Other long-term liabilities | 610 | ||||||||
Net debt | (978) | 475 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,859) | (5,032) | |||||||
CAPEX | (4,587) | (2,790) | |||||||
Cash from investing activities | (8,595) | (2,790) | |||||||
Cash from financing activities | 15,087 | 5,282 | |||||||
FCF | (14,205) | (6,766) | |||||||
| Balance | |||||||||
Cash | 6,093 | 460 | |||||||
Long term investments | |||||||||
Excess cash | 5,993 | 388 | |||||||
Stockholders' equity | 6,880 | 4,644 | |||||||
Invested Capital | 9,776 | 6,412 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 88,452 | 77,861 | |||||||
Price | 0.52 89.09% | 0.28 -62.33% | |||||||
Market cap | 45,995 114.81% | 21,412 -54.16% | |||||||
EV | 45,017 | 21,887 | |||||||
EBITDA | (5,398) | (3,738) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||