CHAR Technologies Ltd.
YES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$26 | CA$46 | CA$21 | CA$47 |
| - Cash | CA$1 | CA$2 | CA$0 | CA$3 |
| + Debt | CA$5 | CA$4 | CA$1 | CA$0 |
| Enterprise Value | CA$30 | CA$48 | CA$22 | CA$44 |
| Revenue | CA$3 | CA$2 | CA$1 | CA$1 |
| % Growth | 58.1% | 37.1% | 5.9% | – |
| Gross Profit | CA$1 | CA$1 | CA$1 | CA$1 |
| % Margin | 20% | 32% | 44% | 51.5% |
| EBITDA | -CA$6 | -CA$7 | -CA$5 | -CA$2 |
| % Margin | -192.3% | -325.8% | -349.5% | -175.4% |
| Net Income | -CA$8 | -CA$8 | -CA$7 | -CA$3 |
| % Margin | -263.5% | -421.4% | -473.1% | -236.7% |
| EPS Diluted | -0.083 | -0.095 | -0.089 | -0.051 |
| % Growth | 13.4% | -7.4% | -73.9% | – |
| Operating Cash Flow | -CA$4 | -CA$5 | -CA$5 | -CA$2 |
| Capital Expenditures | -CA$3 | -CA$5 | -CA$3 | -CA$2 |
| Free Cash Flow | -CA$7 | -CA$9 | -CA$8 | -CA$4 |