Business Description
Ostrom Climate Solutions Inc
NAICS : 541619
SIC : 7771
ISIN : CA63903K1012
Description
Ostrom Climate Solutions Inc primary business is carbon offset project development and climate solutions in both the private and public sectors. The Company has one reportable segment operating in Canada and the United States, being that of development and sale of VERs and advisory services. The company's solutions includes NET ZERO SOLUTIONS, Carbon Intelligence Services, Carbon Project Development, Ostrom Climate Projects.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | -1.29 | |||||
Debt-to-Equity | -0.63 | |||||
Debt-to-EBITDA | 2.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -1.56 | |||||
Beneish M-Score | -7.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62.2 | |||||
3-Year Book Growth Rate | -34.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.6 | |||||
9-Day RSI | 40.79 | |||||
14-Day RSI | 42.3 | |||||
3-1 Month Momentum % | 37.5 | |||||
6-1 Month Momentum % | 37.5 | |||||
12-1 Month Momentum % | 22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 23.89 | |||||
Days Sales Outstanding | 2.78 | |||||
Days Payable | 9.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.4 | |||||
Shareholder Yield % | -1.67 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.24 | |||||
Operating Margin % | -0.76 | |||||
Net Margin % | 0.68 | |||||
EBITDA Margin % | 2.25 | |||||
FCF Margin % | 7.22 | |||||
OCF Margin % | 7.22 | |||||
ROE % | Neg. Equity | |||||
ROA % | 7.02 | |||||
ROIC % | -4.7 | |||||
3-Year ROIIC % | 116.1 | |||||
ROC (Joel Greenblatt) % | 312.35 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20 | |||||
Price-to-Owner-Earnings | 40 | |||||
PS Ratio | 0.15 | |||||
Price-to-Free-Cash-Flow | 2.11 | |||||
Price-to-Operating-Cash-Flow | 2.11 | |||||
EV-to-EBIT | 9.47 | |||||
EV-to-EBITDA | 7.33 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 2.29 | |||||
Price-to-GF-Value | 0.16 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Earnings Yield (Greenblatt) % | 10.56 | |||||
FCF Yield % | 47.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ostrom Climate Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 29.872 | ||
| EPS (TTM) (C$) | 0.002 | ||
| Beta | 1.0073 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 76.07 | ||
| 14-Day RSI | 42.3 | ||
| 14-Day ATR (C$) | 0.003759 | ||
| 20-Day SMA (C$) | 0.0445 | ||
| 12-1 Month Momentum % | 22.22 | ||
| 52-Week Range (C$) | 0.03 - 0.09 | ||
| Shares Outstanding (Mil) | 114.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ostrom Climate Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ostrom Climate Solutions Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.4:1 Stock Split | 2008-07-28 | 0.83 (+0.00%) |
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Ostrom Climate Solutions Inc Frequently Asked Questions
What is Ostrom Climate Solutions Inc(TSXV:COO)'s stock price today?
The current price of TSXV:COO is C$0.04. The 52 week high of TSXV:COO is C$0.09 and 52 week low is C$0.03.
When is next earnings date of Ostrom Climate Solutions Inc(TSXV:COO)?
The next earnings date of Ostrom Climate Solutions Inc(TSXV:COO) is .
Does Ostrom Climate Solutions Inc(TSXV:COO) pay dividends? If so, how much?
Ostrom Climate Solutions Inc(TSXV:COO) does not pay dividend.
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