Carbon Streaming Statistics
Total Valuation
OFSTF has a market cap or net worth of 16.12 million. The enterprise value is -21.02 million.
| Market Cap | 16.12M |
| Enterprise Value | -21.02M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OFSTF has 52.84 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.84M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | n/a |
| Float | 50.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.31 |
| 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 17.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.99 |
| Quick Ratio | 17.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.68% and return on invested capital (ROIC) is -51.24%.
| Return on Equity (ROE) | -84.68% |
| Return on Assets (ROA) | -49.36% |
| Return on Invested Capital (ROIC) | -51.24% |
| Return on Capital Employed (ROCE) | -140.71% |
| Revenue Per Employee | -9.59M |
| Profits Per Employee | -11.23M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.22% in the last 52 weeks. The beta is -69.09, so OFSTF's price volatility has been lower than the market average.
| Beta (5Y) | -69.09 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 9,927 |
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, OFSTF had revenue of -57.52 million and -67.37 million in losses. Loss per share was -1.34.
| Revenue | -57.52M |
| Gross Profit | -58.00M |
| Operating Income | -65.47M |
| Pretax Income | -67.37M |
| Net Income | -67.37M |
| EBITDA | n/a |
| EBIT | -65.47M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 37.35 million in cash and 211,000 in debt, giving a net cash position of 37.14 million or 0.70 per share.
| Cash & Cash Equivalents | 37.35M |
| Total Debt | 211,000 |
| Net Cash | 37.14M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 46.42M |
| Book Value Per Share | 0.88 |
| Working Capital | 36.62M |
Cash Flow
| Operating Cash Flow | -5.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 113.83% |
| Pretax Margin | 117.13% |
| 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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -418.01% |
| FCF Yield | 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 -2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.83 |
| Piotroski F-Score | n/a |