Canada · Delayed Price · Currency is CAD Ostrom Climate Solutions Statistics
Total Valuation
TSXV:COO has a market cap or net worth of CAD 4.56 million. The enterprise value is 4.94 million.
| Market Cap | 4.56M |
| Enterprise Value | 4.94M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:COO has 114.09 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 114.09M |
| Shares Outstanding | 114.09M |
| Shares Change (YoY) | +6.04% |
| 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 1.48.
| PE Ratio | 1.48 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 2.29.
| EV / Earnings | 1.59 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.02 |
| EV / FCF | 2.29 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.69 |
| Interest Coverage | 12.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 127.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -102.84% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 949,044 |
| Profits Per Employee | 110,938 |
| Employee Count | 28 |
| Asset Turnover | 22.19 |
| Inventory Turnover | 58.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.21, so TSXV:COO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 16,421 |
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 26.57 million and earned 3.11 million in profits. Earnings per share was 0.03.
| Revenue | 26.57M |
| Gross Profit | 5.08M |
| Operating Income | 2.44M |
| Pretax Income | 3.11M |
| Net Income | 3.11M |
| EBITDA | 2.45M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 409,991 in cash and 1.48 million in debt, with a net cash position of -1.07 million or -0.01 per share.
| Cash & Cash Equivalents | 409,991 |
| Total Debt | 1.48M |
| Net Cash | -1.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.89M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.38M |
Cash Flow
| Operating Cash Flow | 2.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,728 |
| Net Borrowing | -1.23M |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.11%, with operating and profit margins of 9.19% and 11.69%.
| Gross Margin | 19.11% |
| Operating Margin | 9.19% |
| Pretax Margin | 11.69% |
| Profit Margin | 11.69% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 9.19% |
| FCF Margin | 8.02% |
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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | 68.07% |
| FCF Yield | 47.25% |
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 | 6 |