Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ostrom Climate SolutionsTSXV:COO Net-Net Working Capital is C$-0.03 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 445 Business Services companies, Ostrom Climate Solutions ranks worse than 224718.88% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Ostrom Climate Solutions's Net-Net Working Capital for the quarter that ended in Mar. 2026 was C$-0.03.
The industry rank for Ostrom Climate Solutions's Net-Net Working Capital or its related term are showing as below:
TSXV:COO's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.62 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Ostrom Climate Solutions (TSXV:COO) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Ostrom Climate Solutions Net-Net Working Capital Related Terms
Ostrom Climate Solutions Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Ostrom Climate Solutions's Net-Net Working Capital 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.
Ostrom Climate Solutions Net-Net Working Capital Chart
TSXV:COO vs VRSK, EFX, BAH: Net-Net Working Capital Comparison
For the Consulting Services subindustry, Ostrom Climate Solutions's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.
Ostrom Climate Solutions Price-to-Net-Net-Working-Capital vs Business Services Industry
For the Business Services industry and Industrials sector, Ostrom Climate Solutions's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Ostrom Climate Solutions's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of C$-0.03 mean?
Ostrom Climate Solutions (TSXV:COO) has a Net-Net Working Capital of C$-0.03 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ostrom Climate Solutions According to the industry distribution chart, Ostrom Climate Solutions ranks #999999 out of 445 companies in the Business Services industry.
Is Ostrom Climate Solutions' Net-Net Working Capital too high?
Ostrom Climate Solutions' current Net-Net Working Capital is C$-0.03. Based on the distribution chart, Ostrom Climate Solutions ranks #999999 out of 445 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Ostrom Climate Solutions' Net-Net Working Capital compare to VRSK and EFX?
According to the Business Services industry distribution chart, Ostrom Climate Solutions ranks #999999 out of 445 companies for Net-Net Working Capital. This places Ostrom Climate Solutions in the lower half of its industry. The industry median Net-Net Working Capital is 5.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.62, based on 445 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ostrom Climate Solutions For the Business Services industry, the median Net-Net Working Capital is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ostrom Climate Solutions's current Net-Net Working Capital is C$-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ostrom Climate Solutions stock overvalued right now?
Based on GuruFocus' analysis, Ostrom Climate Solutions (TSXV:COO) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.25, compared to a current price of C$0.04 — trading 84% below its estimated fair value. The current Net-Net Working Capital is C$-0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ostrom Climate Solutions (TSXV:COO), the current Net-Net Working Capital is C$-0.03 as of Mar. 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.
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSXV:COO has been successfully added to your 
