As of June 30, 2026, Carbon Streaming Corporation carries a market capitalization of 26.00M, placing it among publicly traded companies globally. Its enterprise value stands at -6.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.00M |
| Enterprise Value | -6.12M |
Carbon Streaming Corporation's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Carbon Streaming Corporation has 49.06M shares outstanding.
| Shares Outstanding | 49.06M |
These figures are as of June 30, 2026. The price-to-sales ratio is 7,559.46, and the price-to-book ratio stands at 0.69.
| PS Ratio | 7,559.46 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 165.26 |
| P/OCF Ratio | 165.23 |
As of June 30, 2026, Carbon Streaming Corporation maintains a current ratio of 25.05, meaning it holds 25.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 25.05 |
| Quick Ratio | 25.04 |
Over the twelve months ended June 30, 2026, Carbon Streaming Corporation posted a negative return on equity (ROE) of -4.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.92, reflecting losses generated across the asset base. The company generates approximately 666.90 in revenue per employee across its workforce of 5.25, a quick read on workforce productivity versus industry peers. Inventory turnover of -46.00 indicates how many times Carbon Streaming Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.06 |
| Return on Assets (ROA) | -3.92 |
| Revenue Per Employee | 666.90 |
| Employee Count | 5.25 |
| Inventory Turnover | -46.00 |
As of the close on October 22, 2026, Carbon Streaming Corporation's stock has gained approximately 59.76% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.56.
| 52-Week Price Change | 59.76% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.56 |
Over the twelve months ended June 30, 2026, Carbon Streaming Corporation generated 3,501.20 in revenue and converted that into -1.56M in net income, yielding earnings per share of -0.03. EBITDA reached -4.04M, while operating income came in at -1.85M.
| Revenue | 3,501.20 |
| Gross Profit | 164,556.40 |
| Operating Income | -1.85M |
| Pretax Income | -1.56M |
| Net Income | -1.56M |
| EBITDA | -4.04M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -0.03 |
These figures are as of June 30, 2026. Total book value stands at 37.76M, with working capital of 30.95M providing operational flexibility.
| Cash & Cash Equivalents | 32.12M |
| Net Debt | -32.12M |
| Equity (Book Value) | 37.76M |
| Book Value Per Share | 0.77 |
| Working Capital | 30.95M |
Carbon Streaming Corporation produced 160,179.90 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 160,179.90 - equivalent to 0.00 per share.
| Operating Cash Flow | 160,179.90 |
| Free Cash Flow | 160,179.90 |
Over the twelve months ended June 30, 2026, Carbon Streaming Corporation posted a gross margin of 4,700.00, reflecting its pricing power and cost economics. The operating margin of -52,975.00 and net profit margin of -44,475.00 provide insight into operational efficiency.
| Gross Margin | 4,700.00 |
| Operating Margin | -52,975.00 |
| Pretax Margin | -44,475.00 |
| Profit Margin | -44,475.00 |
| EBITDA Margin | -115,250.00 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.62, meaning Carbon Streaming Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.62 |
| FCF Yield | 0.61 |
As of June 30, 2026, Carbon Streaming Corporation has an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.95 |
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