CHAR Technologies Ltd.
YES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$26,268 | CA$45,995 | CA$21,412 | CA$46,709 |
| - Cash | CA$949 | CA$2,093 | CA$460 | CA$3,001 |
| + Debt | CA$5,042 | CA$3,807 | CA$887 | CA$309 |
| Enterprise Value | CA$30,362 | CA$47,709 | CA$21,838 | CA$44,016 |
| Revenue | CA$3,162 | CA$2,000 | CA$1,459 | CA$1,378 |
| % Growth | 58.1% | 37.1% | 5.9% | – |
| Gross Profit | CA$632 | CA$640 | CA$642 | CA$709 |
| % Margin | 20% | 32% | 44% | 51.5% |
| EBITDA | -CA$6,082 | -CA$6,517 | -CA$5,101 | -CA$2,417 |
| % Margin | -192.3% | -325.8% | -349.5% | -175.4% |
| Net Income | -CA$8,333 | -CA$8,430 | -CA$6,904 | -CA$3,262 |
| % 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$3,989 | -CA$4,859 | -CA$5,032 | -CA$2,207 |
| Capital Expenditures | -CA$3,452 | -CA$4,595 | -CA$2,790 | -CA$1,548 |
| Free Cash Flow | -CA$7,440 | -CA$9,454 | -CA$7,822 | -CA$3,754 |