CTRNF (CHAR Technologies) Net Cash per Share: $-0.02 (As of Mar. 2026)

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CTRNF CHAR Technologies Ltd CTRNF
51 GF Score
Price $0.20
GF Value $0.17
Valuation Modestly Overvalued
! 7 Warning Signs
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What is CHAR Technologies Net Cash per Share?

CHAR Technologies CTRNF 51 Net Cash per Share is $-0.02 as of Mar. 2026. GuruFocus rates CTRNF with a GF Score™ of 51/100 and a GF Value™ of $0.17 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 28 Waste Management companies, CHAR Technologies ranks worse than 3571425% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CHAR Technologies's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.02.

The historical rank and industry rank for CHAR Technologies's Net Cash per Share or its related term are showing as below:

During the past 12 years, the highest Price-to-Net-Cash Ratio of CHAR Technologies was 26.00. The lowest was 5.00. And the median was 10.75.

CTRNF's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 7.56
* Ranked among companies with meaningful Price-to-Net-Cash only.

CHAR Technologies  (OTCPK:CTRNF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CHAR Technologies Net Cash per Share Related Terms


CHAR Technologies Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CHAR Technologies's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHAR Technologies Net Cash per Share Chart

CHAR Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.04 -0.04 -0.10 -0.02

CHAR Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.07 -0.02 -0.02 -0.02

CTRNF vs WM, RSG, WCN: Net Cash per Share Comparison

For the Waste Management subindustry, CHAR Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CHAR Technologies Price-to-Net-Cash vs Waste Management Industry

For the Waste Management industry and Industrials sector, CHAR Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CHAR Technologies's Price-to-Net-Cash falls into.


CTRNF
51GF Score
CHAR Technologies Ltd CTRNF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CHAR Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CHAR Technologies's Net Cash per Share for the fiscal year that ended in Sep. 2025 is calculated as

Net Cash per Share (A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.328-2.883-0)/129.121
=-0.02

CHAR Technologies's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.571-2.851-0)/150.727
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.02 mean?
CHAR Technologies (CTRNF) has a Net Cash per Share of $-0.02 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CHAR Technologies and its competitors. According to the industry distribution chart, CHAR Technologies ranks #999999 out of 28 companies in the Waste Management industry.
Is CHAR Technologies' Net Cash per Share too high?
CHAR Technologies' current Net Cash per Share is $-0.02. Based on the distribution chart, CHAR Technologies ranks #999999 out of 28 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, CHAR Technologies has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CHAR Technologies' Net Cash per Share compare to WM and RSG?
According to the Waste Management industry distribution chart, CHAR Technologies ranks #999999 out of 28 companies for Net Cash per Share. This places CHAR Technologies in the lower half of its industry. The industry median Net Cash per Share is 7.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Waste Management company?
The median Net Cash per Share among Waste Management companies is 7.56, based on 28 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CHAR Technologies and its competitors. For the Waste Management industry, the median Net Cash per Share is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHAR Technologies's current Net Cash per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHAR Technologies stock overvalued right now?
Based on GuruFocus' analysis, CHAR Technologies (CTRNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.20 — trading 17.9% above its estimated fair value. The current Net Cash per Share is $-0.02. CHAR Technologies' overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CHAR Technologies (CTRNF), the current Net Cash per Share is $-0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CHAR Technologies (CTRNF) Overvalued in 2026?

Based on GuruFocus' analysis, CHAR Technologies stock appears to be overvalued. The current stock price of $0.20 is trading 17.9% above its estimated GF Value™ of $0.17. GuruFocus considers CHAR Technologies to be Modestly Overvalued.

Key valuation signals for CTRNF:

  • Net Cash per Share: $-0.02
  • GF Value™: $0.17 vs. price of $0.20 (17.9% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the CTRNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CHAR Technologies Business Description

Other Exchanges 68K:GermanyYES:Canada
Address 895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3
CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.
51GF Score

Get the complete analysis for CTRNF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.17
GF Value