CHAR Technologies Financials

YES Stock  CAD 0.39  0.01  2.50%   
We suggest to use CHAR Technologies fundamental analysis to find out if markets are at this time mispricing the company. Strictly speaking this technique allows you to double-check available fundamental indicators of CHAR Technologies as well as the relationship between them. We were able to interpolate thirty available financial indicators for CHAR Technologies, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of CHAR Technologies to be traded at C$0.3744 in 90 days. Key indicators impacting CHAR Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.49
Notably Up
Slightly volatile
Current Ratio2.82.95
Notably Down
Slightly volatile
  
Understanding current and past CHAR Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHAR Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in CHAR Technologies' assets may result in an increase in income on the income statement.
The data published in CHAR Technologies' official financial statements usually reflect CHAR Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CHAR Technologies. For example, before you start analyzing numbers published by CHAR accountants, it's critical to develop an understanding of what CHAR Technologies' liquidity, profitability, and earnings quality are in the context of the Commercial Services & Supplies space in which it operates.
Please note, the presentation of CHAR Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CHAR Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CHAR Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CHAR Technologies. Please utilize our Beneish M Score to check the likelihood of CHAR Technologies' management manipulating its earnings.

CHAR Technologies Stock Summary

CHAR Technologies competes with Apple, Berkshire Hathaway, Alphabet, Microsoft Corp, and JPMorgan Chase. CHAR Technologies Ltd., a technology company, commercializes and sells hydrogen sulfide recovery system to solve the problem caused by toxic and corrosive hydrogen sulfide in the biogas industry. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada. CHAR TECHNOLOGIES is traded on TSX Venture Exchange in Canada.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA15957L1040
Business AddressMorneau Shepell Centre
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.chartechnologies.com
Phone800 323 4937
CurrencyCAD - Canadian Dollar
You should never invest in CHAR Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHAR Stock, because this is throwing your money away. Analyzing the key information contained in CHAR Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CHAR Technologies Key Financial Ratios

Generally speaking, CHAR Technologies' financial ratios allow both analysts and investors to convert raw data from CHAR Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of CHAR Technologies over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHAR Technologies reports annually and quarterly.

CHAR Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.4M10.3M9.9M18.9M465.4K442.1K
Retained Earnings(5.5M)(8.8M)(15.7M)(24.1M)(441.5K)(463.6K)
Accounts Payable209.6K333.5K807.6K1.4M50.7K48.2K
Cash129.1K3.0M460.5K2.1M347.4K330.0K
Net Receivables214.3K222.3K316.8K230.2K40.3K38.3K
Total Liab2.1M4.8M5.3M11.9M162.0K153.9K
Total Current Assets658.4K4.2M2.2M8.3M396.5K376.6K
Net Tangible Assets(282.2K)952.9K770.3K260.7K234.6K222.9K
Intangible Assets672.9K3.9M3.3M786.3K42.7K40.5K
Other Liab1.5M905.2K622.4K610.1K549.1K716.7K
Other Current Liab657.3K590.2K572.4K661.6K595.4K501.5K
Net Invested Capital1.5M5.8M5.5M9.4M10.8M11.4M
Net Working Capital(216.5K)350.0K(2.2M)5.0M5.8M6.1M
Inventory114.6K270.2K323.6K312.5K359.4K265.4K

CHAR Technologies Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what CHAR Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue1.0M1.6M1.8M1.4M1.5M2.0M
Gross Profit600.8K870.3K909.4K709.3K642.0K640.2K
Operating Income(716.4K)(3.0M)(6.9M)(8.4M)(205.6K)(215.9K)
Ebit(1.3M)(3.4M)(7.3M)(205.6K)(185.0K)(194.3K)
Cost Of Revenue441.0K752.3K850.5K668.7K817.4K1.4M
Net Income(703.8K)(3.3M)(6.9M)(8.4M)(152.0K)(159.6K)
Research Development47.2K90.4K242.1K660.4K730.6K44.7K
Income Before Tax(706.1K)(3.3M)(6.9M)(8.4M)(152.0K)(159.6K)
Ebitda(360.8K)(147.5K)(2.2M)(5.1M)(4.6M)(4.4M)

CHAR Technologies Key Cash Accounts

Cash flow analysis captures how much money flows into and out of CHAR Technologies. It measures of how well CHAR is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CHAR Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CHAR had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CHAR Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(96.3K)2.9M(2.5M)1.6M330.6K347.2K
Depreciation484.8K570.2K845.5K1.8M1.9M19.6K
Capital Expenditures199.6K26.2K716.1K2.8M4.6M760.95
Net Income(703.8K)(3.3M)(6.9M)(8.4M)(152.0K)(159.6K)
Net Borrowings(694.2K)179.3K(21.1K)564.0K(36.1K)(34.3K)
Change To Netincome(766.7K)(455.7K)827.2K917.7K(158.1K)(150.2K)
Change To Inventory144.8K(173.7K)(53.3K)11.0K331.0347.55
Investments(26.2K)(1.5M)(2.8M)(8.6M)(850K)(892.5K)
End Period Cash Flow129.1K3.0M460.5K2.1M2.4M2.5M
Free Cash Flow(394.3K)(3.8M)(7.8M)(9.5M)(8.5M)(8.1M)
Other Non Cash Items(551.0K)85.9K(426.5K)(667.3K)(600.6K)(570.6K)

CHAR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CHAR Technologies's current stock value. Our valuation model uses many indicators to compare CHAR Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHAR Technologies competition to find correlations between indicators driving CHAR Technologies's intrinsic value. More Info.
CHAR Technologies is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . At this time, CHAR Technologies' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value CHAR Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHAR Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHAR Technologies' earnings, one of the primary drivers of an investment's value.

CHAR Technologies Systematic Risk

CHAR Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHAR Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CHAR Technologies correlated with the market. If Beta is less than 0 CHAR Technologies generally moves in the opposite direction as compared to the market. If CHAR Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHAR Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHAR Technologies is generally in the same direction as the market. If Beta > 1 CHAR Technologies moves generally in the same direction as, but more than the movement of the benchmark.

CHAR Technologies Total Assets Over Time

About CHAR Technologies Financials

What exactly are CHAR Technologies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CHAR Technologies' income statement, its balance sheet, and the statement of cash flows. Potential CHAR Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CHAR Technologies investors may use each financial statement separately, they are all related. The changes in CHAR Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CHAR Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze CHAR Technologies Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CHAR Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CHAR has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if CHAR Technologies' financials are consistent with your investment objective using the following steps:
  • Review CHAR Technologies' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand CHAR Technologies' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare CHAR Technologies' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CHAR Technologies' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

CHAR Technologies Thematic Clasifications

CHAR Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in CHAR Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CHAR Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CHAR Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.8)

At this time, CHAR Technologies' Price Earnings To Growth Ratio is fairly stable compared to the past year.

CHAR Technologies April 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CHAR Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHAR Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHAR Technologies based on widely used predictive technical indicators. In general, we focus on analyzing CHAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHAR Technologies's daily price indicators and compare them against related drivers.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHAR Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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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Please note, there is a significant difference between CHAR Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if CHAR Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHAR Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.