Carbon Streaming Corporation
Other OTCTotal Valuation
Carbon Streaming Corporation carries a market capitalization of 33.04M, placing it among publicly traded companies globally. Its enterprise value stands at 8.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.04M |
| Enterprise Value | 8.28M |
Share Statistics
Carbon Streaming Corporation currently has 49.06M shares outstanding.
| Shares Outstanding | 49.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,627.61, and the price-to-book ratio stands at 1.24.
| PE Ratio | N/A |
| PS Ratio | 1,627.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 226.97 |
| P/OCF Ratio | 226.93 |
Enterprise Valuation
| EV / Sales | 285.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.80 |
Financial Position
Carbon Streaming Corporation maintains a current ratio of 27.19, meaning it holds 27.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.19 |
| Quick Ratio | 27.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.64 |
| Return on Assets (ROA) | -0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -40.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -22.31 |
Stock Price Statistics
Carbon Streaming Corporation's stock has gained approximately 75.01924% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.01924% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carbon Streaming Corporation generated 29,000.00 in revenue and converted that into -244,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -2.69M, while operating income came in at -2.69M.
| Revenue | 29,000.00 |
| Gross Profit | 174,000.00 |
| Operating Income | -2.69M |
| Pretax Income | -244,000.00 |
| Net Income | -244,000.00 |
| EBITDA | -2.69M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 38.18M, with working capital of 43.08M providing operational flexibility.
| Cash & Cash Equivalents | 38.92M |
| Total Debt | N/A |
| Net Debt | -37.52M |
| Equity (Book Value) | 38.18M |
| Book Value Per Share | 0.74 |
| Working Capital | 43.08M |
Cash Flow
Carbon Streaming Corporation produced 208,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 208,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 208,000.00 |
| FCF Per Share | 0.00 |
Margins
Carbon Streaming Corporation operates with a gross margin of 600.00, reflecting its pricing power and cost economics. The operating margin of -9,282.76 and net profit margin of -841.38 provide insight into operational efficiency.
| Gross Margin | 600.00 |
| Operating Margin | -9,282.76 |
| Pretax Margin | -841.38 |
| Profit Margin | -841.38 |
| EBITDA Margin | -9,282.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.29 |
| FCF Yield | 0.44 |
Stock Splits
Carbon Streaming Corporation's most recent stock split took place on October 25, 2021 with a 5:1 split ratio.
| Last Split Date | 10/25/2021 |
| Split Ratio | 5:1 |
Scores
Carbon Streaming Corporation posts an Altman Z-Score of 13.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.54 |