Ostrom Climate Solutions Inc. (TSXV:COO)

Ostrom Climate Solutions Statistics

Total Valuation

TSXV:COO has a market cap or net worth of CAD 9.13 million. The enterprise value is 8.90 million.

Market Cap	9.13M
Enterprise Value	8.90M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:COO has 114.09 million shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class	114.09M
Shares Outstanding	114.09M
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.12%
Owned by Institutions (%)	n/a
Float	43.66M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.59
EV / Sales	0.35
EV / EBITDA	8.62
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	8.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	30.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-39.94%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	920,484
Profits Per Employee	56,875
Employee Count	28
Asset Turnover	12.87
Inventory Turnover	75.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.00% in the last 52 weeks. The beta is 1.20, so TSXV:COO's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+220.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	76,493

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 25.77 million and earned 1.59 million in profits. Earnings per share was 0.01.

Revenue	25.77M
Gross Profit	3.97M
Operating Income	964,571
Pretax Income	1.59M
Net Income	1.59M
EBITDA	971,776
EBIT	964,571
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.72 million in cash and 1.49 million in debt, with a net cash position of 225,321 or 0.00 per share.

Cash & Cash Equivalents	1.72M
Total Debt	1.49M
Net Cash	225,321
Net Cash Per Share	0.00
Equity (Book Value)	-3.07M
Book Value Per Share	-0.03
Working Capital	-2.43M

Cash Flow

Operating Cash Flow	1.81M
Capital Expenditures	n/a
Depreciation & Amortization	7,205
Net Borrowing	-568,312
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.41%, with operating and profit margins of 3.74% and 6.18%.

Gross Margin	15.41%
Operating Margin	3.74%
Pretax Margin	6.18%
Profit Margin	6.18%
EBITDA Margin	3.77%
EBIT Margin	3.74%
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	-10.33%
Shareholder Yield	-10.33%
Earnings Yield	17.45%
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
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4