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CHAR Technologies Ltd

Industrials US CTRNF

0.1253USD
-0.0797(38.88%)

Last update at 2024-12-19T16:26:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.210.60
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap34.90M
  • Volume5500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.98251M
  • Revenue TTM1.65M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.64M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -6.90435M -3.26183M -0.70607M -0.82594M -1.39203M
Minority interest - - - - -
Net income -6.90435M -3.26183M -0.70380M -0.82121M -1.39203M
Selling general administrative 5.52M 3.08M 1.52M 2.05M 1.78M
Selling and marketing expenses - - - - -
Gross profit 0.64M 0.71M 0.91M 0.87M 0.60M
Reconciled depreciation 1.80M 0.85M 0.57M 0.48M 0.14M
Ebit -7.31726M -3.41149M -1.25099M -1.69508M -1.44345M
Ebitda -5.10067M -2.15230M -0.14752M -0.36084M -1.30504M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.90433M -2.99744M -0.71638M -0.84432M -1.44283M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M -0.00227M -0.00473M -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00227M -0.00473M -
Total revenue 1.46M 1.38M 1.76M 1.62M 1.04M
Total operating expenses 8.36M 4.38M 2.48M 2.47M 2.48M
Cost of revenue 0.82M 0.67M 0.85M 0.75M 0.44M
Total other income expense net - -0.26439M 0.01M 0.02M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -6.90435M -3.26183M -0.70380M -0.82121M -1.39203M
Net income applicable to common shares -6.90435M -3.26183M -0.70380M -0.82121M -1.39203M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 9.95M 10.32M 3.41M 4.27M 5.40M
Intangible assets 3.27M 3.94M 0.67M 0.80M 0.93M
Earning assets - - - - -
Other current assets - - - - 0.85M
Total liab 5.25M 4.78M 2.10M 2.36M 3.01M
Total stockholder equity 4.70M 5.54M 1.31M 1.91M 2.39M
Deferred long term liab - - - - -
Other current liab 0.66M 0.57M 0.59M 0.66M 0.65M
Common stock 15.26M 11.70M 6.29M 6.29M 6.06M
Capital stock 15.26M 11.70M 6.29M 6.29M 6.06M
Retained earnings -15.71301M -8.80866M -5.54683M -4.84303M -4.02182M
Other liab 0.61M 0.62M 0.91M 1.47M 1.35M
Good will 0.65M 0.65M 0.92M 0.92M 0.92M
Other assets - - 0.02M 0.04M 0.05M
Cash 0.46M 3.00M 0.13M 0.23M 0.28M
Cash and equivalents - - - - -
Total current liabilities 4.42M 3.90M 0.93M 0.89M 1.66M
Current deferred revenue - - - - -
Net debt 0.38M - 0.05M - 0.41M
Short term debt - - - - -
Short long term debt 0.63M 0.00349M 0.00349M - 0.69M
Short long term debt total - - - - -
Other stockholder equity 5.10M 2.59M 0.51M 0.41M 0.30M
Property plant equipment 3.82M 1.48M 1.14M 1.32M 1.46M
Total current assets 2.21M 4.25M 0.66M 1.20M 2.04M
Long term investments - - - - -
Net tangible assets 0.77M 0.95M -0.28218M 0.20M 0.54M
Short term investments - - - - -
Net receivables 1.19M 0.69M 0.35M 0.54M 0.63M
Long term debt 0.21M 0.20M 0.18M - -
Inventory 0.32M 0.27M 0.11M 0.26M 0.17M
Accounts payable 0.81M 0.33M 0.21M 0.16M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.74M 6.07M 2.75M 3.07M 3.36M
Capital lease obligations 0.05M 0.10M 0.12M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.79020M -1.54753M -0.02621M 0.65M -1.69651M
Change to liabilities -0.84388M 0.11M -0.07708M 0.05M -0.11403M
Total cashflows from investing activities -2.79020M -1.54753M -0.02621M 0.65M -1.69651M
Net borrowings 0.56M -0.02110M 0.18M -0.69424M 0.55M
Total cash from financing activities 5.28M 6.63M 0.30M 0.32M 2.25M
Change to operating activities 0.05M -0.22118M 0.07M -0.06706M -0.09556M
Net income -6.90435M -3.26183M -0.70380M -0.82121M -1.39203M
Change in cash -2.54090M 2.87M -0.09627M -0.05780M -0.54836M
Begin period cash flow 3.00M 0.13M 0.23M 0.28M 0.83M
End period cash flow 0.46M 3.00M 0.13M 0.23M 0.28M
Total cash from operating activities -5.03222M -2.20683M -0.36810M -1.02501M -1.09932M
Issuance of capital stock 4.59M 6.28M 0.00000M 0.25M 1.17M
Depreciation 1.80M 0.85M 0.57M 0.48M 0.14M
Other cashflows from investing activities - - - 0.85M -0.85000M
Dividends paid - - - - -
Change to inventory -0.05333M -0.17368M 0.14M -0.03158M 0.00033M
Change to account receivables -0.00240M -0.32828M 0.09M 0.13M 0.29M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.30289M -0.25447M 0.12M 0.76M 0.51M
Change to netincome 0.92M 0.83M -0.45568M -0.76666M 0.08M
Capital expenditures 2.78M 0.72M 0.03M 0.20M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.84571M -0.61765M 0.22M -0.92132M 0.08M
Stock based compensation 1.34M 1.01M 0.10M 0.12M -
Other non cash items -0.42653M 0.09M -0.55100M 0.12M -0.05080M
Free cash flow -7.82242M -3.75436M -0.39431M -1.22464M -1.82128M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTRNF
CHAR Technologies Ltd		 -0.0797 38.88% 0.13 - - 21.14 16.61 20.56 -6.3368
WM
Waste Management Inc		 1.64 0.80% 207.07 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 1.64 0.81% 205.10 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 0.63 0.36% 175.29 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 28.56 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

Stock Research & News

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Profile

CHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into renewable gases and biocarbon products. It offers SulfaCHAR, an activated charcoal; CleanFyre, a solid biofuel; and high temperature pyrolysis technology, which transform organic waste streams to renewable outputs, as well as converting woody materials. The company also provides custom equipment for industrial water treatment; and services in environmental compliance, environmental management, site investigation and remediation; and engineering and resource efficiency services. CHAR Technologies Ltd. was founded in 2009 and is headquartered in Toronto, Canada.

CHAR Technologies Ltd

789 Don Mills Road, North York, ON, Canada, M3C 1T5

Key Executives

Name Title Year Born
Mr. Andrew White Chief Exec. Officer NA
Mr. Mark E. Korol C.F.A., CPA Chief Financial Officer 1964
Dr. Don Kirk Co-Founder & Technical Advisor NA
Ms. Silvia Merlini Head of Accounting NA
Mr. Lewis Smith Chief Commercial Officer NA

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