Carbon Streaming Statistics
Total Valuation
OFSTF has a market cap or net worth of 33.44 million. The enterprise value is -3.25 million.
| Market Cap | 33.44M |
| Enterprise Value | -3.25M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFSTF has 49.06 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 49.06M |
| Shares Outstanding | 49.06M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.56% |
| Owned by Institutions (%) | 2.34% |
| Float | 39.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -62.62 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 182.74 |
| P/OCF Ratio | 182.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 25.05
| Current Ratio | 25.05 |
| Quick Ratio | 25.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -5.39% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | -106,800 |
| Profits Per Employee | -355,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.53% in the last 52 weeks. The beta is 1.04, so OFSTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +33.53% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 4,704 |
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) | 0.34 |
Income Statement
In the last 12 months, OFSTF had revenue of -534,000 and -1.78 million in losses. Loss per share was -0.04.
| Revenue | -534,000 |
| Gross Profit | -535,000 |
| Operating Income | -2.33M |
| Pretax Income | -1.78M |
| Net Income | -1.78M |
| EBITDA | n/a |
| EBIT | -2.33M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 36.69 million in cash and no debt, with a net cash position of 36.69 million or 0.75 per share.
| Cash & Cash Equivalents | 36.69M |
| Total Debt | n/a |
| Net Cash | 36.69M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 43.14M |
| Book Value Per Share | 0.88 |
| Working Capital | 35.35M |
Cash Flow
| Operating Cash Flow | 183,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -143,000 |
| Free Cash Flow | 183,000 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 435.58% |
| Pretax Margin | 333.15% |
| 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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | -5.32% |
| FCF Yield | 0.55% |
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 7.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 3 |