Financials Carbon Streaming Corporation
Equities
OFSTF
CA14116K4046
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.37 USD | -7.52% | -11.93% | -45.59% |
Apr. 26 | Carbon Streaming Corporation Provides Update on Rimba Raya Project | CI |
Mar. 29 | Carbon Streaming Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 122.1 | 42.71 | 24.2 | - | - |
Enterprise Value (EV) 1 | 27.2 | -26.39 | -16.13 | 2.409 | 24.2 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 82.8 x | 27 x | 2.4 x | 0.92 x | 0.53 x |
EV / Revenue | 18.4 x | -16.7 x | -1.6 x | 0.09 x | 0.53 x |
EV / EBITDA | -1.79 x | 0.45 x | 1.34 x | -0.22 x | -3.31 x |
EV / FCF | - | - | 0.39 x | -0.19 x | -7.16 x |
FCF Yield | - | - | 256% | -527% | -14% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,952 | 47,421 | 47,741 | - | - |
Reference price 2 | 2.601 | 0.9007 | 0.5068 | 0.5068 | 0.5068 |
Announcement Date | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 1.474 | 1.585 | 10.08 | 26.25 | 45.61 |
EBITDA 1 | - | -15.18 | -58.44 | -12.04 | -10.96 | -7.308 |
EBIT | - | -15.25 | - | - | - | - |
Operating Margin | - | -1,034.16% | - | - | - | - |
Earnings before Tax (EBT) | -5.714 | - | - | - | - | - |
Net income | -5.714 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -41.23 | -12.71 | -3.379 |
FCF margin | - | - | - | -409.04% | -48.4% | -7.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/21 | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|
Net sales 1 | 1.438 | 0.0284 | 0.0591 | 0.3567 | 1.143 |
EBITDA 1 | -7.944 | -4.712 | -4.531 | -3.469 | -36.26 |
EBIT | -8.014 | -4.747 | -4.574 | -3.508 | - |
Operating Margin | -557.41% | -16,697.54% | -7,735.98% | -983.46% | - |
Earnings before Tax (EBT) | 6.469 | -1.312 | -12.3 | -1.474 | - |
Net income | 6.469 | -1.316 | -12.3 | -1.474 | - |
Net margin | 449.95% | -4,627.79% | -20,805.78% | -413.08% | - |
EPS | 0.1358 | -0.0270 | -0.2553 | -0.0313 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/29/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 94.9 | 69.1 | 40.3 | 21.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -41.2 | -12.7 | -3.38 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 24.7 | 8.66 | 7.85 |
Capex / Sales | - | - | - | 245.53% | 32.97% | 17.2% |
Announcement Date | 9/27/21 | 3/29/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-45.59% | 19.1M | |
+2.64% | 88.24B | |
+12.94% | 66.18B | |
+17.46% | 63.43B | |
+10.28% | 42.98B | |
+11.86% | 42.33B | |
+21.85% | 35.05B | |
+3.31% | 25.01B | |
-2.72% | 22.63B | |
+4.82% | 19.37B |
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