Financials Carbon Streaming Corporation

Equities

OFSTF

CA14116K4046

Investment Management & Fund Operators

Market Closed - OTC Markets 01:00:21 14/05/2024 am IST 5-day change 1st Jan Change
0.3748 USD +1.28% Intraday chart for Carbon Streaming Corporation -6.32% -44.88%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 122.1 42.71 24.48 - -
Enterprise Value (EV) 1 27.2 -26.39 -15.85 2.691 24.48
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 82.8 x 27 x 2.43 x 0.93 x 0.54 x
EV / Revenue 18.4 x -16.7 x -1.57 x 0.1 x 0.54 x
EV / EBITDA -1.79 x 0.45 x 1.32 x -0.25 x -3.35 x
EV / FCF - - 0.38 x -0.21 x -7.24 x
FCF Yield - - 260% -472% -13.8%
Price to Book - - - - -
Nbr of stocks (in thousands) 46,952 47,421 47,741 - -
Reference price 2 2.601 0.9007 0.5127 0.5127 0.5127
Announcement Date 29/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1.474 1.585 10.08 26.25 45.61
EBITDA 1 - -15.18 -58.44 -12.04 -10.96 -7.308
EBIT - -15.25 - - - -
Operating Margin - -1,034.16% - - - -
Earnings before Tax (EBT) -5.714 - - - - -
Net income -5.714 - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 - - - -41.23 -12.71 -3.379
FCF margin - - - -409.04% -48.4% -7.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/09/21 29/03/23 28/03/24 - - -
1CAD in Million
Estimates

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 29/03/23 15/05/23 14/08/23 14/11/23 28/03/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 94.9 69.1 40.3 21.8 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - -41.2 -12.7 -3.38
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 24.7 8.66 7.85
Capex / Sales - - - 245.53% 32.97% 17.2%
Announcement Date 27/09/21 29/03/23 28/03/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.3748
Average target price
-
Consensus
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  4. Financials Carbon Streaming Corporation
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