Carbon Streaming Corporation

Carbon Streaming Corporation

0.73
USD
-0.01
(-0.86%)
-0.04EPS
30.50MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, Carbon Streaming Corporation carries a market capitalization of 30.50M, placing it among publicly traded companies globally. Its enterprise value stands at -6.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.50M
Enterprise Value-6.19M

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 7,762.31, and the price-to-book ratio stands at 0.71.

PS Ratio7,762.31
PB Ratio0.71
P/TBV Ratio0.71
P/FCF Ratio169.70
P/OCF Ratio169.67

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

USD

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 761.90 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 Employee761.90
Employee Count5.25
Inventory Turnover-46.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Carbon Streaming Corporation's stock has gained approximately 44.50% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.65.

52-Week Price Change44.50%
50-Day Moving Average0.67
200-Day Moving Average0.65

Income Statement

USD

Over the twelve months ended June 30, 2026, Carbon Streaming Corporation generated 4,000.00 in revenue and converted that into -1.78M in net income, yielding earnings per share of -0.04. EBITDA reached -4.61M, while operating income came in at -2.12M.

Revenue4,000.00
Gross Profit188,000.00
Operating Income-2.12M
Pretax Income-1.78M
Net Income-1.78M
EBITDA-4.61M
EBIT-4.61M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 43.14M, with working capital of 35.35M providing operational flexibility.

Cash & Cash Equivalents36.69M
Net Debt-36.69M
Equity (Book Value)43.14M
Book Value Per Share0.88
Working Capital35.35M

Cash Flow

USD

Carbon Streaming Corporation produced 183,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 183,000.00 - equivalent to 0.00 per share.

Operating Cash Flow183,000.00
Free Cash Flow183,000.00

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 15, 2020 with a 100:1 split ratio.

Last Split Date10/15/2020
Split Ratio100:1

Scores

As of June 30, 2026, Carbon Streaming Corporation has an Altman Z-Score of 8.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.28