Financials Carbon Streaming Corporation
Equities
OFSTF
CA14116K4046
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6953 USD | +10.37% |
|
+13.98% | +2.25% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 122.1 | 42.71 | 49.73 | - | - |
Enterprise Value (EV) 1 | 27.2 | -26.39 | 5.617 | 23.72 | 49.73 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 82.8 x | 27 x | 3.65 x | 1.88 x | 1.08 x |
EV / Revenue | 18.4 x | -16.7 x | 0.41 x | 0.9 x | 1.08 x |
EV / EBITDA | -1.79 x | 0.45 x | -0.42 x | -2.49 x | -5.71 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,952 | 47,421 | 52,530 | - | - |
Reference price 2 | 2.601 | 0.9007 | 0.9467 | 0.9467 | 0.9467 |
Announcement Date | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 1.474 | 1.585 | 13.62 | 26.41 | 45.88 |
EBITDA 1 | - | -15.18 | -58.44 | -13.34 | -9.531 | -8.714 |
EBIT | - | -15.25 | - | - | - | - |
Operating Margin | - | -1,034.16% | - | - | - | - |
Earnings before Tax (EBT) | -5.714 | - | - | - | - | - |
Net income | -5.714 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/21 | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|
Net sales 1 | 1.438 | 0.0284 | 0.0591 | 0.3567 | 1.143 |
EBITDA 1 | -7.944 | -4.712 | -4.531 | -3.469 | -36.26 |
EBIT | -8.014 | -4.747 | -4.574 | -3.508 | - |
Operating Margin | -557.41% | -16,697.54% | -7,735.98% | -983.46% | - |
Earnings before Tax (EBT) | 6.469 | -1.312 | -12.3 | -1.474 | - |
Net income | 6.469 | -1.316 | -12.3 | -1.474 | - |
Net margin | 449.95% | -4,627.79% | -20,805.78% | -413.08% | - |
EPS | 0.1358 | -0.0270 | -0.2553 | -0.0313 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/29/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 94.9 | 69.1 | 44.1 | 26 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 14.3 | 9.67 | 8.03 |
Capex / Sales | - | - | - | 104.99% | 36.6% | 17.51% |
Announcement Date | 9/27/21 | 3/29/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+2.25% | 36.52M | |
+1.37% | 122B | |
+6.78% | 100B | |
+18.57% | 71.5B | |
+29.35% | 69.7B | |
+26.24% | 48.49B | |
+17.37% | 44.28B | |
+26.02% | 38.4B | |
+10.26% | 26.51B | |
+1.91% | 23.78B |
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