CO2 Solutions Inc. (COSLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CO2 Solutions Statistics
Total Valuation
CO2 Solutions has a market cap or net worth of 160.
| Market Cap | 160 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CO2 Solutions has 159.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 159.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -16.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -58.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 86.34% |
| Revenue Per Employee | 19,618 |
| Profits Per Employee | -230,809 |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -23.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CO2 Solutions had revenue of 470,840 and -5.54 million in losses. Loss per share was -0.03.
| Revenue | 470,840 |
| Gross Profit | 470,840 |
| Operating Income | -5.91M |
| Pretax Income | -5.54M |
| Net Income | -5.54M |
| EBITDA | -5.85M |
| EBIT | -5.91M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.20 million in cash and 1.91 million in debt, giving a net cash position of -716,851 or -0.00 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 1.91M |
| Net Cash | -716,851 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.89M |
| Book Value Per Share | -0.05 |
| Working Capital | -7.78M |
Cash Flow
In the last 12 months, operating cash flow was -5.95 million and capital expenditures -20,392, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -5.95M |
| Capital Expenditures | -20,392 |
| Free Cash Flow | -5.97M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,255.67% |
| Pretax Margin | -1,176.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CO2 Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -3,462,139.38% |
| FCF Yield | -3,729,011.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CO2 Solutions has an Altman Z-Score of -17.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.26 |
| Piotroski F-Score | n/a |