CO2 Solutions Inc.
Other OTCTotal Valuation
CO2 Solutions Inc. carries a market capitalization of 1,599.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,599.00 |
| Enterprise Value | 12.77M |
Share Statistics
CO2 Solutions Inc. currently has 159.87M shares outstanding.
| Shares Outstanding | 159.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.77, and the price-to-book ratio stands at -0.25.
| PE Ratio | N/A |
| PS Ratio | 18.77 |
| PB Ratio | -0.25 |
| P/TBV Ratio | -1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 20.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 41.81 |
Financial Position
CO2 Solutions Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.25, indicating conservative leverage, while an interest coverage ratio of -25.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | -24.25 |
| Debt / EBITDA | -0.33 |
| Interest Coverage | -25.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -87.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, CO2 Solutions Inc. generated 629,306.00 in revenue and converted that into -7.40M in net income, yielding earnings per share of -0.05. EBITDA reached -7.83M, while operating income came in at -8.06M.
| Revenue | 629,306.00 |
| Gross Profit | N/A |
| Operating Income | -8.06M |
| Pretax Income | -7.40M |
| Net Income | -7.40M |
| EBITDA | -7.83M |
| EBIT | -8.06M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
CO2 Solutions Inc. holds 1.60M in cash and equivalents against 2.56M in total debt, resulting in a net debt position of 1.11M. Total book value stands at -47.75M, with working capital of -10.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 2.56M |
| Net Debt | 1.11M |
| Equity (Book Value) | -47.75M |
| Book Value Per Share | -0.30 |
| Working Capital | -10.40M |
Margins
CO2 Solutions Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,280.70 and net profit margin of -1,176.50 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,280.70 |
| Pretax Margin | -1,176.50 |
| Profit Margin | -1,176.50 |
| EBITDA Margin | -1,243.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.44 |
| FCF Yield | N/A |
Scores
CO2 Solutions Inc. posts an Altman Z-Score of -21.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.67 |