CO2 Energy Transition Corp.
NASDAQ Global MarketTotal Valuation
CO2 Energy Transition Corp. carries a market capitalization of 101.88M, placing it among publicly traded companies globally.
| Market Cap | 101.88M |
| Enterprise Value | N/A |
Share Statistics
CO2 Energy Transition Corp. currently has 9.59M shares outstanding.
| Shares Outstanding | 9.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CO2 Energy Transition Corp. trades at a trailing price-to-earnings ratio of 68.37.
| PE Ratio | 68.37 |
| PS Ratio | N/A |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | -71.22 |
| P/OCF Ratio | -71.22 |
Financial Position
CO2 Energy Transition Corp. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.21 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,034.90 |
Financial Efficiency
| Return on Equity (ROE) | 2.11 |
| Return on Assets (ROA) | 2.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CO2 Energy Transition Corp. has paid 539,944.00 in income taxes, reflecting an effective tax rate of 26.95.
| Income Tax | 539,944.00 |
| Effective Tax Rate | 26.95 |
Stock Price Statistics
CO2 Energy Transition Corp.'s stock has gained approximately 4.09403% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 10.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.09403% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -692,350.00, while operating income came in at -692,350.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -692,350.00 |
| Pretax Income | 2.00M |
| Net Income | 1.46M |
| EBITDA | -692,350.00 |
| EBIT | -692,350.00 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Total book value stands at 70.26M, with working capital of -409,404.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,175.00 |
| Total Debt | N/A |
| Net Debt | 302,378.00 |
| Equity (Book Value) | 70.26M |
| Book Value Per Share | 7.33 |
| Working Capital | -409,404.00 |
Cash Flow
CO2 Energy Transition Corp. produced -1.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -1.40 |
Scores
CO2 Energy Transition Corp. posts an Altman Z-Score of 23.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 23.10 |