Carbon Streaming Statistics
Total Valuation
OFSTF has a market cap or net worth of 33.80 million. The enterprise value is -5.13 million.
| Market Cap | 33.80M |
| Enterprise Value | -5.13M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFSTF has 49.06 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +1.21% |
| 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 | -49.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.00 |
| 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 27.19
| Current Ratio | 27.19 |
| Quick Ratio | 27.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | -137,000 |
| Profits Per Employee | -48,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.42% in the last 52 weeks. The beta is 0.63, so OFSTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +75.42% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 7,165 |
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) | n/a |
Income Statement
In the last 12 months, OFSTF had revenue of -685,000 and -244,000 in losses. Loss per share was -0.00.
| Revenue | -685,000 |
| Gross Profit | -692,000 |
| Operating Income | -2.87M |
| Pretax Income | -244,000 |
| Net Income | -244,000 |
| EBITDA | n/a |
| EBIT | -2.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 38.92 million in cash and n/a in debt, with a net cash position of 38.92 million or 0.79 per share.
| Cash & Cash Equivalents | 38.92M |
| Total Debt | n/a |
| Net Cash | 38.92M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 45.96M |
| Book Value Per Share | 0.94 |
| Working Capital | 43.08M |
Cash Flow
| Operating Cash Flow | 208,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -190,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 419.42% |
| Pretax Margin | 35.62% |
| 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -0.72% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |