Carbon Streaming Corporation

Carbon Streaming Corporation

1.07
CAD
0.00
(0.00%)
-0.05EPS
43.17MMarket Cap
Nov 18Next Earn

Total Valuation

CAD

As of June 30, 2026, Carbon Streaming Corporation carries a market capitalization of 43.17M, placing it among publicly traded companies globally. Its enterprise value stands at -8.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.17M
Enterprise Value-8.90M

Important Dates

Carbon Streaming Corporation's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Carbon Streaming Corporation has 49.06M shares outstanding.

Shares Outstanding49.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7,741.19, and the price-to-book ratio stands at 0.71.

PS Ratio7,741.19
PB Ratio0.71
P/TBV Ratio0.71
P/FCF Ratio169.23
P/OCF Ratio169.21

Financial Position

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 Ratio25.05
Quick Ratio25.04

Financial Efficiency

CAD

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 1,081.30 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 Employee1,081.30
Employee Count5.25
Inventory Turnover-46.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Carbon Streaming Corporation's stock has gained approximately 50.70% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 0.92.

52-Week Price Change50.70%
50-Day Moving Average0.96
200-Day Moving Average0.92

Income Statement

CAD

Over the twelve months ended June 30, 2026, Carbon Streaming Corporation generated 5,676.84 in revenue and converted that into -2.52M in net income, yielding earnings per share of -0.05. EBITDA reached -6.54M, while operating income came in at -3.01M.

Revenue5,676.84
Gross Profit266,811.48
Operating Income-3.01M
Pretax Income-2.52M
Net Income-2.52M
EBITDA-6.54M
EBIT-6.54M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 61.22M, with working capital of 50.17M providing operational flexibility.

Cash & Cash Equivalents52.07M
Net Debt-52.07M
Equity (Book Value)61.22M
Book Value Per Share1.25
Working Capital50.17M

Cash Flow

CAD

Carbon Streaming Corporation produced 259,715.43 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 259,715.43 - equivalent to 0.01 per share.

Operating Cash Flow259,715.43
Free Cash Flow259,715.43
FCF Per Share0.01

Margins

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 Margin4,700.00
Operating Margin-52,975.00
Pretax Margin-44,475.00
Profit Margin-44,475.00
EBITDA Margin-115,250.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.59, 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 -0.61, meaning Carbon Streaming Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.61
FCF Yield0.59

Stock Splits

Carbon Streaming Corporation's most recent stock split took place on October 25, 2021 with a 5:1 split ratio.

Last Split Date10/25/2021
Split Ratio5:1

Scores

As of June 30, 2026, Carbon Streaming Corporation has an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.24