Stock COO OSTROM CLIMATE SOLUTIONS INC.
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Financials Ostrom Climate Solutions Inc.

Equities

COO

CA6886041079

Environmental Services & Equipment

Delayed Toronto S.E.
Other stock markets
 07:00:00 17/05/2024 pm IST 		5-day change 1st Jan Change
0.09 CAD 0.00% Intraday chart for Ostrom Climate Solutions Inc. -5.26% -18.18%
30/04 Ostrom Climate Solutions Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
12/04 Ostrom Climate Solutions Inc. Appoints Colin Haddock as Chief Financial Officer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7895 0.9263 3.705 5.558 4.303 10.71
Enterprise Value (EV) 1 1.143 1.309 3.821 4.732 4.252 10.19
P/E ratio 1.05 x 1.46 x 12 x -4.88 x -8.42 x -4.89 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.32 x 1.55 x 1.54 x 1.09 x 2.33 x
EV / Revenue 0.38 x 0.46 x 1.6 x 1.31 x 1.07 x 2.21 x
EV / EBITDA 1.91 x 539 x 24.6 x -4.23 x -8.58 x -5.61 x
EV / FCF -1.76 x -1.55 x -41.9 x 2.65 x -2.5 x -63.1 x
FCF Yield -56.7% -64.5% -2.39% 37.7% -40.1% -1.58%
Price to Book -0.5 x -1.1 x -7 x -3.69 x -5.03 x -8.58 x
Nbr of stocks (in thousands) 52,631 61,753 61,753 61,753 78,235 97,351
Reference price 2 0.0150 0.0150 0.0600 0.0900 0.0550 0.1100
Announcement Date 30/04/19 17/07/20 29/04/21 02/05/22 02/06/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.041 2.851 2.388 3.619 3.965 4.604
EBITDA 1 0.5974 0.002426 0.1555 -1.12 -0.4957 -1.817
EBIT 1 0.5671 -0.027 0.1449 -1.131 -0.51 -1.83
Operating Margin 18.65% -0.95% 6.07% -31.25% -12.86% -39.76%
Earnings before Tax (EBT) 1 0.3812 0.7862 0.3091 -1.14 -0.4904 -1.823
Net income 1 0.7499 0.5838 0.3091 -1.14 -0.4904 -1.823
Net margin 24.66% 20.48% 12.95% -31.5% -12.37% -39.61%
EPS 2 0.0142 0.0103 0.005005 -0.0185 -0.006529 -0.0225
Free Cash Flow 1 -0.6484 -0.8435 -0.0912 1.785 -1.704 -0.1615
FCF margin -21.32% -29.59% -3.82% 49.33% -42.97% -3.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 17/07/20 29/04/21 02/05/22 02/06/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.35 0.38 0.12 - - -
Net Cash position 1 - - - 0.83 0.05 0.52
Leverage (Debt/EBITDA) 0.5921 x 157.6 x 0.7451 x - - -
Free Cash Flow 1 -0.65 -0.84 -0.09 1.79 -1.7 -0.16
ROE (net income / shareholders' equity) -19.4% -64.9% -45.2% 112% 41.5% 173%
ROA (Net income/ Total Assets) 12.9% -0.7% 4.96% -29.6% -12.5% -44.6%
Assets 1 5.801 -82.83 6.235 3.845 3.921 4.09
Book Value Per Share 2 -0.0300 -0.0100 -0.0100 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0100 0.0100
Capex 1 0 0.01 0.01 0.02 0.01 0.01
Capex / Sales 0.01% 0.35% 0.56% 0.55% 0.26% 0.26%
Announcement Date 30/04/19 17/07/20 29/04/21 02/05/22 02/06/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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