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YES.V

STRONG SELLREMOVE

CHAR Technologies Ltd. · Industrials · Canada · $28M · Avg Vol: $28K/d

9
StockRank
Q
21
V
30
M
43
P/E (TTM)
ROE
-7.1%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Micro-cap clean technology firm with unproven commercial scalability and persistent cash burn.

COMPANY DESCRIPTION

CHAR Technologies Ltd. is a clean-tech development and services company specializing in high-temperature pyrolysis to convert organic waste into valuable biocoal and green hydrogen. The company's proprietary, patented "SulfaCHAR" and "CoAL" technologies provide a distinct competitive moat by offering cost-effective, zero-waste solutions for industrial decarbonization. CHAR operates as a niche leader in the waste-to-energy sector, targeting heavy industries looking to reduce their carbon footprint.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue1M1M2M2M14.6%
EPS-0.07-0.06-0.05-0.01
Shares83M100M101M129M+55.6%
Debt642,3573M4M634,979-0.4%
Equity3M5M341,6314M1.4%
Op CF-4M-4M-3M-4M
Inv CF-2M-6M397,209-576,839
Fin CF4M11M2M4M
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PRICE (1M)-11.5%
0.180.200.210.230.24May 4May 26Jun 15
SMA 50SMA 200
Close
$0.20
RSI (14)
43.3
52W High
$0.25
From 52W High
0.8%

SCORE BREAKDOWN

Quality
21
ROIC
-14.8%4.7
ROE
-7.1%9.7
GP/Assets
12.8%39.1
Op. Margin
-161.4%1.5
FCF/Assets
-41.1%0.9
Piotroski
3.1
Int. Cover
-3.2x8.8
D/E Ratio
0.09x78.4
Current Ratio
1.06x16.2
Value
30
P/E (TTM)
0.4
EV/EBITDA
-11.2x92.9
P/FCF
N/A
P/B
7.0x12.5
P/S
16.5x4.2
Div Yield
N/A
Momentum
43
52W High %
77%46.6
RS 6M
-22%39.6
SMA 50/200
1.13x74.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$28M
P/E (Forward)
-3.7x
Gross Margin
48.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of YES.V are excluded.

TickerCompanyMkt CapStockRankSignal
YES.VCHAR Technologies Ltd.(you)$28M9STRONG SELL
BLM.VBluMetric Environmental Inc.$30M15STRONG SELL
BQE.VBQE Water Inc.$77M80BUY
AEP.VAtlas Engineered Products Ltd.$32M19STRONG SELL
QESS.CNAegis Critical Energy Defence Corp.$41M15STRONG SELL
PYR.TOPyroGenesis Inc.$45M17STRONG SELL
GSI.VGatekeeper Systems Inc.$100M16STRONG SELL
XX.VAvante Corp.$25M47HOLD
SPRQ.VSPARQ Systems Inc.$106M29SELL
SES.TOSECURE Waste Infrastructure Corp.$3.3B63HOLD

Peer medians: ROE 11.3% · P/E 26.4x · Gross margin 28.9%

CHAR Technologies Ltd. (YES.V) — Stock Score Summary

CHAR Technologies Ltd. (YES.V) has a MoatMap StockRank of 9/100 based on Quality (21/100), Value (30/100), and Momentum (43/100) factor scores. The current signal is STRONG SELL. Micro-cap clean technology firm with unproven commercial scalability and persistent cash burn.

CHAR Technologies Ltd. is a clean-tech development and services company specializing in high-temperature pyrolysis to convert organic waste into valuable biocoal and green hydrogen. The company's proprietary, patented "SulfaCHAR" and "CoAL" technologies provide a distinct competitive moat by offering cost-effective, zero-waste solutions for industrial decarbonization. CHAR operates as a niche leader in the waste-to-energy sector, targeting heavy industries looking to reduce their carbon footprint.

Key Financial Metrics

Price$0.20
Market Cap$28M
P/E (Forward)-3.71
Price/Book7.03
Return on Equity-7.1%
Return on Invested Capital-14.8%
Debt/Equity9.20
Gross Margin48.6%
Operating Margin-161.4%
Revenue Growth-3.7%
Free Cash Flow$-2M

CHAR Technologies Ltd. operates in the Waste Management industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is CHAR Technologies Ltd.’s (YES.V) StockRank?
MoatMap’s StockRank for CHAR Technologies Ltd. (YES.V) is 9/100, with a Strong Sell signal. It is a composite of Quality (21), Value (30), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does CHAR Technologies Ltd. have an economic moat?
CHAR Technologies Ltd. (YES.V) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CHAR Technologies Ltd. a buy, hold, or sell?
MoatMap’s current signal for CHAR Technologies Ltd. (YES.V) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CHAR Technologies Ltd. in?
CHAR Technologies Ltd. (YES.V) operates in the Industrials sector, specifically the Waste Management industry (Canada).