CHAR Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . CHAR Technologies
YES Stock  CAD 0.33  0.01  3.13%   
CHAR Technologies financial statements provide useful quarterly and yearly information to potential CHAR Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CHAR Technologies financial statements helps investors assess CHAR Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CHAR Technologies' valuation are summarized below:
Gross Profit
642 K
Market Capitalization
33.4 M
Enterprise Value Revenue
20.621
Revenue
2.4 M
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental measures for CHAR Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate CHAR Technologies' latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 43.5 M in 2024. Enterprise Value is likely to climb to about 45.1 M in 2024

CHAR Technologies Total Revenue

2 Million

Check CHAR Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CHAR Technologies' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 131 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 22.48, Dividend Yield of 0.0 or PTB Ratio of 6.27. CHAR financial statements analysis is a perfect complement when working with CHAR Technologies Valuation or Volatility modules.
  
This module can also supplement various CHAR Technologies Technical models . Check out the analysis of CHAR Technologies Correlation against competitors.

CHAR Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets442.1 K465.4 K4.3 M
Slightly volatile
Total Current Liabilities114.4 K120.4 K1.1 M
Slightly volatile
Total Stockholder Equity288.2 K303.4 K2.3 M
Slightly volatile
Accounts Payable48.2 K50.7 K250.2 K
Slightly volatile
Cash330 K347.4 K923.5 K
Very volatile
Long Term Debt39.5 K41.6 K280.3 K
Slightly volatile
Cash And Short Term Investments7.4 M7 M2.1 M
Slightly volatile
Net Receivables38.3 K40.3 K399.5 K
Slightly volatile
Common Stock Shares Outstanding106.8 M101.7 M44.1 M
Slightly volatile
Liabilities And Stockholders Equity22.8 M21.7 M7.2 M
Slightly volatile
Total Liabilities153.9 K162 K2.1 M
Slightly volatile
Short and Long Term Debt39.5 K41.6 K162.6 K
Very volatile
Total Current Assets376.6 K396.5 K1.8 M
Slightly volatile
Accumulated Other Comprehensive Income8.5 M8.1 M2.3 M
Slightly volatile
Short Term Debt39.5 K41.6 K181.2 K
Pretty Stable
Common Stock707.7 K744.9 K5.6 M
Slightly volatile
Other Stockholder Equity46 K48.4 K137.8 K
Slightly volatile
Other Assets2.9 K3 K17.3 K
Slightly volatile
Intangible Assets40.5 K42.7 K1.2 M
Very volatile
Property Plant Equipment25.4 K26.7 K675.4 K
Slightly volatile
Short and Long Term Debt Total4.6 M4.4 M1.1 M
Slightly volatile
Other Current Liabilities934.4 K1.2 M626.8 K
Slightly volatile
Other Liabilities716.7 K549.1 K552.2 K
Slightly volatile
Property Plant And Equipment Net11.1 M10.5 M2.7 M
Slightly volatile
Non Current Assets Total12.8 M12.2 M4.8 M
Slightly volatile
Non Currrent Assets Other2.3 M3.5 M1.8 M
Slightly volatile
Current Deferred Revenue472.2 K538.4 K595.4 K
Slightly volatile
Net Invested Capital11.4 M10.8 M4.3 M
Slightly volatile
Inventory265.4 K359.4 K216.2 K
Slightly volatile
Other Current Assets239.8 K176.6 K544.4 K
Slightly volatile
Capital Stock29 M27.6 M11.2 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M383.3 K
Slightly volatile
Property Plant And Equipment Gross13.7 M13.1 M4.4 M
Slightly volatile
Non Current Liabilities Other0.80.90.98
Slightly volatile

CHAR Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative131 K137.9 K1.6 M
Slightly volatile
Other Operating Expenses12.6 M12 M3.8 M
Slightly volatile
Total Operating Expenses195.3 K205.6 K1.9 M
Slightly volatile
Research Development44.7 K47.1 K166.7 K
Slightly volatile
Depreciation And Amortization2.3 M2.2 M720.4 K
Slightly volatile
Reconciled Depreciation2.3 M2.2 M744.1 K
Slightly volatile

CHAR Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.2 M2.1 M639.6 K
Slightly volatile
Depreciation19.6 K20.6 K402.8 K
Slightly volatile
Capital Expenditures761801708.5 K
Slightly volatile
End Period Cash Flow1.1 M929.1 K1 M
Pretty Stable
Sale Purchase Of Stock565.3 K575 K512.1 K
Slightly volatile
Begin Period Cash Flow996.3 K929.1 K932.8 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.4826.4420.6647
Very volatile
PTB Ratio6.275.973.4575
Slightly volatile
Days Sales Outstanding329350278
Very volatile
Book Value Per Share0.09080.09020.098
Slightly volatile
Invested Capital0.520.490.1771
Slightly volatile
Average Payables1.1 M1 M438.9 K
Slightly volatile
Stock Based Compensation To Revenue0.420.830.3978
Slightly volatile
Capex To Depreciation2.382.761.499
Slightly volatile
PB Ratio6.275.973.4575
Slightly volatile
EV To Sales20.8227.4317.9019
Pretty Stable
Inventory Turnover2.983.923.1775
Slightly volatile
Days Of Inventory On Hand12696.45125
Slightly volatile
Payables Turnover1.031.092.5061
Slightly volatile
Sales General And Administrative To Revenue2.023.252.3105
Slightly volatile
Average Inventory176.7 K286.2 K156.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.350.420.4308
Slightly volatile
Capex To Revenue1.142.070.9742
Slightly volatile
Cash Per Share0.05290.07920.0724
Slightly volatile
Days Payables Outstanding212348215
Slightly volatile
Intangibles To Total Assets0.08330.08770.3971
Slightly volatile
Current Ratio2.82.9517.9058
Slightly volatile
Receivables Turnover1.621.081.8108
Very volatile
Graham Number0.190.370.2604
Very volatile
Shareholders Equity Per Share0.09080.09020.098
Slightly volatile
Debt To Equity0.520.490.1771
Slightly volatile
Capex Per Share0.04910.04680.0168
Slightly volatile
Average Receivables1.4 M1.3 M564.4 K
Slightly volatile
Revenue Per Share0.01770.02040.0174
Slightly volatile
Interest Debt Per Share0.04070.03870.0121
Slightly volatile
Debt To Assets0.190.180.0705
Slightly volatile
Operating Cycle424446337
Slightly volatile
Price Book Value Ratio6.275.973.4575
Slightly volatile
Days Of Payables Outstanding212348215
Slightly volatile
Ebt Per Ebit0.660.820.8545
Slightly volatile
Company Equity Multiplier1.462.451.6825
Slightly volatile
Long Term Debt To Capitalization0.330.310.1823
Slightly volatile
Total Debt To Capitalization0.330.320.1262
Slightly volatile
Debt Equity Ratio0.520.490.1771
Slightly volatile
Quick Ratio2.692.8417.8402
Slightly volatile
Net Income Per E B T0.740.90.8353
Slightly volatile
Cash Ratio0.710.7517.0722
Slightly volatile
Cash Conversion Cycle1.351.42102
Slightly volatile
Days Of Inventory Outstanding12696.45125
Slightly volatile
Days Of Sales Outstanding329350278
Very volatile
Price To Book Ratio6.275.973.4575
Slightly volatile
Fixed Asset Turnover0.240.255.8584
Slightly volatile
Debt Ratio0.190.180.0705
Slightly volatile
Price Sales Ratio22.4826.4420.6647
Very volatile
Asset Turnover0.160.09540.1429
Slightly volatile
Gross Profit Margin0.530.370.4201
Slightly volatile
Price Fair Value6.275.973.4575
Slightly volatile

CHAR Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.5 M41.4 M15.7 M
Slightly volatile

CHAR Fundamental Market Drivers

Cash And Short Term Investments6.1 M

About CHAR Technologies Financial Statements

CHAR Technologies investors use historical fundamental indicators, such as CHAR Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CHAR Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue538.4 K472.2 K
Stock Based Compensation To Revenue 0.83  0.42 
Sales General And Administrative To Revenue 3.25  2.02 
Research And Ddevelopement To Revenue 0.42  0.35 
Capex To Revenue 2.07  1.14 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(4.15)(4.36)

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Additional Tools for CHAR Stock Analysis

When running CHAR Technologies' price analysis, check to measure CHAR Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.
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