Carbon Streaming Statistics
Total Valuation
OFSTF has a market cap or net worth of 29.09 million. The enterprise value is -8.42 million.
| Market Cap | 29.09M |
| Enterprise Value | -8.42M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFSTF has 49.06 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 0.51% |
| Float | 41.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.15 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.46 |
| 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 21.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.53 |
| Quick Ratio | 21.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.93% and return on invested capital (ROIC) is -19.99%.
| Return on Equity (ROE) | -33.93% |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -19.99% |
| Return on Capital Employed (ROCE) | -38.50% |
| Weighted Average Cost of Capital (WACC) | -439.74% |
| Revenue Per Employee | -2.26M |
| Profits Per Employee | -3.07M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.77% in the last 52 weeks. The beta is -80.98, so OFSTF's price volatility has been lower than the market average.
| Beta (5Y) | -80.98 |
| 52-Week Price Change | +64.77% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 18,434 |
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) | 0.19 |
Income Statement
In the last 12 months, OFSTF had revenue of -13.54 million and -18.39 million in losses. Loss per share was -0.34.
| Revenue | -13.54M |
| Gross Profit | -13.57M |
| Operating Income | -17.39M |
| Pretax Income | -18.39M |
| Net Income | -18.39M |
| EBITDA | n/a |
| EBIT | -17.39M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 37.60 million in cash and 91,000 in debt, with a net cash position of 37.51 million or 0.76 per share.
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 91,000 |
| Net Cash | 37.51M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 45.11M |
| Book Value Per Share | 0.93 |
| Working Capital | 36.45M |
Cash Flow
| Operating Cash Flow | -3.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 128.37% |
| Pretax Margin | 135.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OFSTF 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 | -13.05% |
| Shareholder Yield | -13.05% |
| Earnings Yield | -63.22% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 25, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
OFSTF has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |