Canada
· Delayed Price · Currency is CAD Ostrom Climate Solutions Statistics
Total Valuation
TSXV:COO has a market cap or net worth of CAD 2.85 million. The enterprise value is 3.70 million.
| Market Cap | 2.85M |
| Enterprise Value | 3.70M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:COO has 114.09 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.09M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +7.48% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | n/a |
| Float | 43.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | -0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -31.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -100.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 177.86% |
| Revenue Per Employee | 159,163 |
| Profits Per Employee | -144,361 |
| Employee Count | 28 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 6.31, so TSXV:COO's price volatility has been higher than the market average.
| Beta (5Y) | 6.31 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 51,315 |
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, TSXV:COO had revenue of CAD 4.46 million and -4.04 million in losses. Loss per share was -0.04.
| Revenue | 4.46M |
| Gross Profit | 1.56M |
| Operating Income | -4.03M |
| Pretax Income | -4.04M |
| Net Income | -4.04M |
| EBITDA | -4.01M |
| EBIT | -4.03M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 516,613 in cash and 1.35 million in debt, giving a net cash position of -833,916 or -0.01 per share.
| Cash & Cash Equivalents | 516,613 |
| Total Debt | 1.35M |
| Net Cash | -833,916 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.52M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -5,816, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -5,816 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.91%, with operating and profit margins of -90.33% and -90.70%.
| Gross Margin | 34.91% |
| Operating Margin | -90.33% |
| Pretax Margin | -90.70% |
| Profit Margin | -90.70% |
| EBITDA Margin | -90.06% |
| EBIT Margin | -90.33% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:COO 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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | -141.72% |
| FCF Yield | -62.97% |
Stock Splits
The last stock split was on July 28, 2008. It was a reverse split with a ratio of 0.4.
| Last Split Date | Jul 28, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TSXV:COO has an Altman Z-Score of -21.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.43 |
| Piotroski F-Score | n/a |