Carbon Streaming Statistics
Total Valuation
OFSTF has a market cap or net worth of 36.79 million. The enterprise value is -2.30 million.
| Market Cap | 36.79M |
| Enterprise Value | -2.30M |
Important Dates
The last earnings date was 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 3.11% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -7.86% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 2.34% |
| Float | 41.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -36.65 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| 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 20.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.46 |
| Quick Ratio | 20.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -8.02% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | -200,800 |
| Profits Per Employee | -496,200 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.94% in the last 52 weeks. The beta is 0.49, so OFSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +141.94% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 11,257 |
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) | 0.10 |
Income Statement
In the last 12 months, OFSTF had revenue of -1.00 million and -2.48 million in losses. Loss per share was -0.05.
| Revenue | -1.00M |
| Gross Profit | -1.01M |
| Operating Income | -3.58M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | n/a |
| EBIT | -3.58M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 39.15 million in cash and 48,000 in debt, with a net cash position of 39.10 million or 0.80 per share.
| Cash & Cash Equivalents | 39.15M |
| Total Debt | 48,000 |
| Net Cash | 39.10M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 44.52M |
| Book Value Per Share | 0.91 |
| Working Capital | 37.50M |
Cash Flow
| Operating Cash Flow | -453,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -185,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 356.08% |
| Pretax Margin | 247.11% |
| 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -6.74% |
| 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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |