CHAR TECHNOLOGIES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 CAD | -7.50% |
|
-7.50% | -15.91% |
| Apr. 15 | Irina Gorbounova Joins Char Tech Board of Directors | CI |
| Mar. 08 | CHAR Tech Awarded $5 Million from Government of Canada | MT |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.78 | 22.83 | 51.93 | 40.46 | - | - |
| Enterprise Value (EV) 1 | 51.78 | 22.83 | 51.93 | 40.46 | 40.46 | 40.46 |
| P/E ratio | -14.6 x | -3.06 x | -6.5 x | -5.71 x | 20 x | 5.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 26 x | 5.99 x | 1.74 x | 0.8 x |
| EV / Revenue | - | - | 26 x | 5.99 x | 1.74 x | 0.8 x |
| EV / EBITDA | - | - | -7.1 x | -7.44 x | 5.4 x | 1.95 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 70,927 | 83,003 | 99,863 | 101,157 | - | - |
| Reference price 2 | 0.7300 | 0.2750 | 0.5200 | 0.4000 | 0.4000 | 0.4000 |
| Announcement Date | 1/31/22 | 1/31/23 | 1/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 2 | 6.75 | 23.3 | 50.8 |
| EBITDA 1 | - | - | -7.316 | -5.44 | 7.5 | 20.8 |
| EBIT 1 | - | - | -9.234 | -8.19 | 4.4 | 12.8 |
| Operating Margin | - | - | -461.62% | -121.33% | 18.88% | 25.2% |
| Earnings before Tax (EBT) 1 | - | - | -8.435 | -8.19 | 4.4 | 12.8 |
| Net income 1 | -3.262 | -6.904 | -8.43 | -8.19 | 3.45 | 10.1 |
| Net margin | - | - | -421.42% | -121.33% | 14.81% | 19.88% |
| EPS 2 | -0.0500 | -0.0900 | -0.0800 | -0.0700 | 0.0200 | 0.0700 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/31/22 | 1/31/23 | 1/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4611 | 0.6724 | 0.4147 | 0.88 | 2.195 | 3.235 |
| EBITDA 1 | -1.496 | -2.296 | -2.065 | -1.46 | -1.315 | -1.295 |
| EBIT 1 | -1.94 | -2.782 | -2.482 | -2.105 | -2.04 | -2.045 |
| Operating Margin | -420.82% | -413.78% | -598.57% | -239.2% | -92.94% | -63.21% |
| Earnings before Tax (EBT) 1 | -1.83 | -3.373 | -2.371 | -2.105 | -2.04 | -2.045 |
| Net income 1 | -1.83 | -3.367 | -2.371 | -2.105 | -2.04 | -2.045 |
| Net margin | -396.92% | -500.81% | -571.71% | -239.2% | -92.94% | -63.21% |
| EPS 2 | - | -0.0200 | -0.0200 | -0.0200 | -0.0200 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/26/22 | 1/29/24 | 2/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/31/22 | 1/31/23 | 1/29/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4
CAD
Average target price
1.1
CAD
Spread / Average Target
+175.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.91% | 29.64M | |
| +17.93% | 85.09B | |
| +17.39% | 60.92B | |
| +15.32% | 23.42B | |
| +10.89% | 10.42B | |
| +17.03% | 10.33B | |
| -12.36% | 5.93B | |
| +25.46% | 4.84B | |
| +14.04% | 4.44B | |
| -5.97% | 2.98B |
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