ROOOF (Northstar Clean Technologies) Operating Cash Flow per Share: $-0.04 (TTM As of Jun. 2026)

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ROOOF Northstar Clean Technologies Inc ROOOF
17 GF Score
Price $0.12
GF Value $0.20
Valuation Possible Value Trap
! 5 Warning Signs
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What is Northstar Clean Technologies Operating Cash Flow per Share?

Northstar Clean Technologies ROOOF -1.36% 17 Operating Cash Flow per Share is $-0.04 as of Jun. 2026. GuruFocus rates ROOOF with a GF Score™ of 17/100 and a GF Value™ of $0.20 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 177 Waste Management companies, Northstar Clean Technologies ranks worse than 53.11% on this metric.

Northstar Clean Technologies's operating cash flow per share for the three months ended in Jun. 2026 was $-0.02. Northstar Clean Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -68.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Northstar Clean Technologies's Operating Cash Flow per Share or its related term are showing as below:

ROOOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -233.2   Med: 3.8   Max: 6
Current: 6

During the past 6 years, Northstar Clean Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 6.00% per year. The lowest was -233.20% per year. And the median was 3.80% per year.

ROOOF's 3-Year OCF Growth Rate is ranked worse than
53.11% of 177 companies
in the Waste Management industry
Industry Median: 7 vs ROOOF: 6.00

Northstar Clean Technologies Operating Cash Flow per Share Related Terms


Northstar Clean Technologies Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Northstar Clean Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northstar Clean Technologies Operating Cash Flow per Share Chart

Northstar Clean Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.04 -0.04 -0.03 -0.03 -0.03

Northstar Clean Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.00 -0.02

ROOOF vs WM, RSG, WCN: Operating Cash Flow per Share Comparison

For the Waste Management subindustry, Northstar Clean Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Northstar Clean Technologies Price-to-Operating-Cash-Flow vs Waste Management Industry

For the Waste Management industry and Industrials sector, Northstar Clean Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Northstar Clean Technologies's Price-to-Operating-Cash-Flow falls into.


ROOOF
17GF Score
Northstar Clean Technologies Inc ROOOF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Northstar Clean Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Northstar Clean Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-4.545/142.028
=-0.03

Northstar Clean Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-3.789/164.842
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.04 mean?
Northstar Clean Technologies (ROOOF) has a Operating Cash Flow per Share of $-0.04 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Northstar Clean Technologies and its competitors. According to the industry distribution chart, Northstar Clean Technologies ranks #94 out of 177 companies in the Waste Management industry, placing it in the top 53.1%.
Is Northstar Clean Technologies' Operating Cash Flow per Share too high?
Northstar Clean Technologies' current Operating Cash Flow per Share is $-0.04. Based on the distribution chart, Northstar Clean Technologies ranks #94 out of 177 companies in the Waste Management industry, which is below the industry midpoint. Overall, Northstar Clean Technologies has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northstar Clean Technologies' Operating Cash Flow per Share compare to WM and RSG?
According to the Waste Management industry distribution chart, Northstar Clean Technologies ranks #94 out of 177 companies for Operating Cash Flow per Share. This places Northstar Clean Technologies in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Waste Management company?
The median Operating Cash Flow per Share among Waste Management companies is 7.00, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Northstar Clean Technologies and its competitors. For the Waste Management industry, the median Operating Cash Flow per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northstar Clean Technologies's current Operating Cash Flow per Share is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northstar Clean Technologies stock overvalued right now?
Based on GuruFocus' analysis, Northstar Clean Technologies (ROOOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.20, compared to a current price of $0.12 — trading 38.4% below its estimated fair value. The current Operating Cash Flow per Share is $-0.04. Northstar Clean Technologies' overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Northstar Clean Technologies (ROOOF), the current Operating Cash Flow per Share is $-0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northstar Clean Technologies (ROOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Northstar Clean Technologies stock appears to be undervalued. The current stock price of $0.12 is trading 38.4% below its estimated GF Value™ of $0.20. GuruFocus considers Northstar Clean Technologies to be Possible Value Trap.

Key valuation signals for ROOOF:

  • Operating Cash Flow per Share: $-0.04
  • GF Value™: $0.20 vs. price of $0.12 (38.4% below fair value)
  • GF Score™: 17/100 with 5 warning signs

No single metric tells the full story. See the ROOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Northstar Clean Technologies Business Description

Other Exchanges ROOF:Canada
Address No. 12111 40th Street South East, Calgary, Alberta, BC, CAN, T2Z 4E6
Northstar Clean Technologies Inc is engaged in the commercialization of proprietary process technology for the recycling of asphalt shingles and the extraction and recovery of asphalt cement, fiberglass/felt and mineral aggregates to be sold and used in asphalt pavement, shingle manufacturing, construction products, and other industrial applications. The Company currently operates in one business segment in Canada, being the repurposing and reprocessing of asphalt shingles.
17GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.12
Price
$0.20
GF Value