Char Technologies Ltd.

As of June 30, 2026, Char Technologies Ltd. carries a market capitalization of 41.52M, placing it among publicly traded companies globally. Its enterprise value stands at 44.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Char Technologies Ltd.'s next confirmed earnings release is scheduled for February 2, 2027.

As of June 30, 2026, Char Technologies Ltd. has 150.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.29, and the price-to-book ratio stands at 7.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 44.05M versus a market cap of 41.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Char Technologies Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.09, indicating elevated leverage, while an interest coverage ratio of -16.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Char Technologies Ltd. posted a negative return on equity (ROE) of -11.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.83, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Char Technologies Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, Char Technologies Ltd. generated 2.53M in revenue and converted that into -389,160.00 in net income, yielding earnings per share of 0.00. EBITDA reached -3.60M, while operating income came in at -3.29M.

As of June 30, 2026, Char Technologies Ltd. holds 441,809.00 in cash and equivalents against 2.97M in total debt, resulting in a net debt position of 2.32M. Total book value stands at 5.81M, with working capital of -1.90M providing operational flexibility.

Char Technologies Ltd. produced -5.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 244,216.00 in capital expenditures, free cash flow totaled -4.84M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Char Technologies Ltd. posted a gross margin of 54.04, reflecting its pricing power and cost economics. The operating margin of -130.04 and net profit margin of -15.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.14, meaning Char Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Char Technologies Ltd.'s most recent stock split took place on April 8, 2016 with a 642:13 split ratio.

As of June 30, 2026, Char Technologies Ltd. has an Altman Z-Score of -1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.