OFSTF

Carbon Streaming Corporation [OFSTF] Stock Forecast

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RSI : 000

OFSTF Stock Summary

In the News

02:39 28 Mar 2024 OFSTF

Carbon Streaming Corporation (OFSTF) Q1 2023 Earnings Call Transcript

Carbon Streaming Corporation (OTCQB:OFSTF) Q1 2023 Earnings Conference Call November 14, 2022 11:00 AM ET Company Participants Andrea Cheung - Vice President, Investor Relations Justin Cochrane - Chief Executive Officer Conor Kearns - Chief Financial Officer Mike Psihogios - Chief Investment Officer Geoff Smith - President and Chief Operating Officer Conference Call Participants David Quezada - Raymond James Aaron MacNeil - TD Securities Operator Welcome to the Carbon Streaming First Quarter 2023 Financial Update Conference Call. [Operator Instructions] Please note, this call is being recorded today, Monday, November 14, 2022 at 11:00 a.m.

11:40 28 Mar 2024 OFSTF

Carbon Streaming: A Cheap Company In A Unique Space

Carbon Streaming is currently trading very cheaply. They're trading at around 1.22x Cash and 0.76x Total Assets. When the NPV of their projects is added, the company trades between 0.3x - 0.19x their true value.

05:27 28 Mar 2024 OFSTF

Carbon Streaming Corporation (OFSTF) CEO Justin Cochrane on Q3 2022 Results - Earnings Call Transcript

Carbon Streaming Corporation (OTCPK:OFSTF) Q3 2022 Earnings Conference Call May 17, 2022 11:00 AM ET Company Participants Justin Cochrane - Chief Executive Officer Conor Kearns - CFO Geoff Smith - President and COO Mike Psihogios - Chief Investment Officer Oliver Forster - VP of Sales Andrea Cheung - VP of Investor Relations Conference Call Participants Aaron MacNeil - TD Securities David Quezada - Raymond James Sean Keaney - Eight Capital Operator Welcome to the Carbon Streaming Quarterly Financial Update. Please note that all lines are in a listen-only mode.

02:21 28 Mar 2024 OFSTF

Carbon Streaming Corporation (OFSTF) CEO Justin Cochrane on Q2 2022 Results - Earnings Call Transcript

Carbon Streaming Corporation (OFSTF) CEO Justin Cochrane on Q2 2022 Results - Earnings Call Transcript

OFSTF Financial details

Company Rating
Buy
Market Cap
22.29M
Income
-4.64M
Revenue
1.38M
Book val./share
2.93
Cash/share
1.15
Dividend
-
Dividend %
-
Employees
18
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-6.46
Forward P/E
52
PEG
0.88
P/S
21.62
P/B
0.22
P/C
0.45
P/FCF
-3.15
Quick Ratio
24.94
Current Ratio
25.67
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0.09
EPS next Y
0.01
EPS next Q
0.07
EPS this Y
-141.18%
EPS next Y
-114.72%
EPS next 5Y
-423.77%
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
490.91%
EPS Q/Q
-110.53%
-
-
-
-
SMA20
8.51%
SMA50
-21.54%
SMA100
-16.39%
Inst Own
0.03%
Inst Trans
1.05%
ROA
-3%
ROE
-3%
ROC
-0.1%
Gross Margin
-17%
Oper. Margin
-982%
Profit Margin
-336%
Payout
-
Shs Outstand
47.42M
Shs Float
42.26M
-
-
-
-
Target Price
-
52W Range
0.3814-1.865
52W High
-
52W Low
-
RSI
50.93
Rel Volume
4.13
Avg Volume
16.61K
Volume
68.55K
Perf Week
6.12%
Perf Month
0.02%
Perf Quarter
-24.64%
Perf Half Y
-29.73%
-
-
-
-
Beta
-154.38
-
-
Volatility
0.05%, 0.04%
Prev Close
13.02%
Price
0.52
Change
-1.89%

OFSTF Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2019-06-302020-06-302021-06-302022-06-30 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00000.06
Net income per share
000-0.340.14
Operating cash flow per share
0-0.01-0.21-0.36-0.49
Free cash flow per share
0-0.01-0.21-0.36-0.49
Cash per share
00.0113.482.472.02
Book value per share
-0.020.0113.443.784.03
Tangible book value per share
-0.020.0113.443.784.27
Share holders equity per share
-0.020.0113.443.784.03
Interest debt per share
00000
Market cap
182.74K348.46K112.84M96.97M90.43M
Enterprise value
182.74K121.34K4.5M3.74M-4.81M
P/E ratio
-26.24-6.770-7.5214.18
Price to sales ratio
000659.9330.75
POCF ratio
14.94-2.29-66.87-7.08-3.92
PFCF ratio
14.94-2.29-66.87-7.08-3.92
P/B Ratio
-0.582.621.040.680.48
PTB ratio
-0.582.621.040.680.48
EV to sales
00025.42-1.64
Enterprise value over EBITDA
-17.62-0.89-9.69-0.180.32
EV to operating cash flow
14.94-0.8-2.67-0.270.21
EV to free cash flow
14.94-0.8-2.67-0.270.21
Earnings yield
-0.04-0.150-0.130.07
Free cash flow yield
0.07-0.44-0.01-0.14-0.26
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
01.67233.274.556.28
Current ratio
02.38104.694.77.39
Interest coverage
00000
Income quality
-1.411.910.371.06-3.62
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
000103.823.51
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00021.821.46
Graham number
0.020.0205.393.5
ROIC
0.03-0.660-0.11-0.14
Return on tangible assets
0-0.220-0.080.03
Graham Net
-0.020.0113.371.951.76
Working capital
-316.08K132.76K107.5M75.59M84.59M
Tangible asset value
-316.08K132.76K107.98M142.64M201.34M
Net current asset value
-316.08K132.76K107.5M75.19M84.59M
Invested capital
00000
Average receivables
01.07K100.4K269.68K170.36K
Average payables
174.7K120.54K451.96K421.23K1.26M
Average inventory
000822.23K1.51M
Days sales outstanding
000846.310
Days payables outstanding
00662.110541.95
Days of inventory on hand
0004.77K297.55
Receivables turnover
0000.430
Payables turnover
000.5500.67
Inventory turnover
0000.081.23
ROE
0.02-0.390-0.090.03
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q1

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.02000.01
Net income per share
-0.050.1-0.02-0.190.02
Operating cash flow per share
-0.12-0.06-0.06-0.02-0.06
Free cash flow per share
-0.12-0.06-0.06-0.02-0.06
Cash per share
1.551.51.4-0.431.15
Book value per share
3.013.133.112.922.93
Tangible book value per share
3.013.133.112.922.93
Share holders equity per share
3.013.133.112.922.93
Interest debt per share
0.010.010.010.010.01
Market cap
123.11M89.97M87.57M48.02M33.07M
Enterprise value
50.82M20.03M22.23M-10.95M-20.94M
P/E ratio
-12.774.72-22.52-1.3111.52
Price to sales ratio
4.51K84.984.17K1.09K127.21
POCF ratio
-21.42-32.43-29.36-42.34-12.68
PFCF ratio
-21.42-32.43-29.36-42.34-12.68
P/B Ratio
0.870.610.60.350.24
PTB ratio
0.870.610.60.350.24
EV to sales
1.86K18.921.06K-248.9-80.53
Enterprise value over EBITDA
-8.47-1.69-4.972.11120.33
EV to operating cash flow
-8.84-7.22-7.459.668.03
EV to free cash flow
-8.84-7.22-7.459.668.03
Earnings yield
-0.020.05-0.01-0.190.02
Free cash flow yield
-0.05-0.03-0.03-0.02-0.08
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
12.055.9114.6211.36310.41
Current ratio
5.057.398.9612.9525.67
Interest coverage
00000
Income quality
2.39-0.583.070.12-3.63
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
147.335.87151.0537.934.35
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
38.180.5249.38-2.680.98
Graham number
1.872.681.23.571
ROIC
-0.01-0.090.02-0.01-0.01
Return on tangible assets
-0.020.03-0.01-0.060.01
Graham Net
1.241.261.21-0.551.14
Working capital
60.82M62.47M60.04M56.25M57.11M
Tangible asset value
141.02M146.64M146M137.32M138.47M
Net current asset value
59.93M60.41M57.66M54.76M55.85M
Invested capital
00000
Average receivables
362.08K353.22K370.5K419.5K1.88M
Average payables
1.64M1.17M1.13M1.53M1.33M
Average inventory
1.64M1.33M1.01M990K877.5K
Days sales outstanding
1.26K27.461.79K861.141.16K
Days payables outstanding
4K272.032.98K7.02K0
Days of inventory on hand
13.41K149.367.55K2.58K72.93
Receivables turnover
0.073.280.050.10.08
Payables turnover
0.020.330.030.010
Inventory turnover
0.010.60.010.031.23
ROE
-0.020.03-0.01-0.070.01
Capex per share
00000

OFSTF Frequently Asked Questions

What is Carbon Streaming Corporation stock symbol ?

Carbon Streaming Corporation is a CA stock , located in Toronto of On and trading under the symbol OFSTF

What is Carbon Streaming Corporation stock quote today ?

Carbon Streaming Corporation stock price is $0.52 today.

Is Carbon Streaming Corporation stock public?

Yes, Carbon Streaming Corporation is a publicly traded company.

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