Carbon Streaming Statistics
Total Valuation
OFSTF has a market cap or net worth of 19.46 million. The enterprise value is -16.82 million.
| Market Cap | 19.46M |
| Enterprise Value | -16.82M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OFSTF has 52.87 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 52.87M |
| Shares Outstanding | 52.87M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | n/a |
| Float | 50.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.78 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| 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 26.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 26.77 |
| Quick Ratio | 26.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.75% and return on invested capital (ROIC) is -31.31%.
| Return on Equity (ROE) | -52.75% |
| Return on Assets (ROA) | -30.03% |
| Return on Invested Capital (ROIC) | -31.31% |
| Return on Capital Employed (ROCE) | -67.62% |
| Revenue Per Employee | -4.14M |
| Profits Per Employee | -5.40M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is -67.98, so OFSTF's price volatility has been lower than the market average.
| Beta (5Y) | -67.98 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 12,775 |
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 -24.82 million and -32.42 million in losses. Loss per share was -0.64.
| Revenue | -24.82M |
| Gross Profit | -24.90M |
| Operating Income | -30.91M |
| Pretax Income | -32.42M |
| Net Income | -32.42M |
| EBITDA | n/a |
| EBIT | -30.91M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 36.44 million in cash and 171,000 in debt, giving a net cash position of 36.27 million or 0.69 per share.
| Cash & Cash Equivalents | 36.44M |
| Total Debt | 171,000 |
| Net Cash | 36.27M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 45.67M |
| Book Value Per Share | 0.86 |
| Working Capital | 35.64M |
Cash Flow
| Operating Cash Flow | -4.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 124.56% |
| Pretax Margin | 130.64% |
| 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 | -8.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -166.63% |
| 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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |