ScoreWhy is Char Technologies Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -216.00% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.28
2
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- INTEREST(HY) At CAD 0.18 MM has Grown at 184.9%
- ROCE(HY) Lowest at -321.92%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 30.56%, its profits have risen by 40.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Char Technologies Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Char Technologies Ltd.
21.95%
-0.43
81.40%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
-216.00%
EBIT to Interest (avg)
-6.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.31
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.33
EV to EBIT
-4.43
EV to EBITDA
-5.60
EV to Capital Employed
7.31
EV to Sales
11.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-164.98%
ROE (Latest)
-565.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CAD -3.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 23.98%
RAW MATERIAL COST(Y)
Fallen by -81.79% (YoY
-10What is not working for the Company
INTEREST(HY)
At CAD 0.18 MM has Grown at 184.9%
ROCE(HY)
Lowest at -321.92%
Here's what is working for Char Technologies Ltd.
Net Profit
Higher at CAD -3.21 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 23.98% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -81.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Char Technologies Ltd.
Interest
At CAD 0.18 MM has Grown at 184.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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