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Carbon Streaming Corporation (OFSTF)
OTHER OTC:OFSTF
US Market

Carbon Streaming (OFSTF) Ratios

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Carbon Streaming Ratios

OFSTF's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, OFSTF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.38- 0.00 4.70 0.00
Quick Ratio
23.37- 0.00 4.62 0.00
Cash Ratio
16.84- 0.00 4.56 0.00
Solvency Ratio
-13.75- 0.00 -1.58 0.00
Operating Cash Flow Ratio
-1.65- 0.00 -0.67 0.00
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ 49.27M--C$ 75.19MC$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
<0.01- 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01- 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.04- 0.00 1.15 0.00
Debt Service Coverage Ratio
0.00- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
<0.01- 0.00 0.00 0.00
Net Debt to EBITDA
1.20- 0.00 4.55 0.00
Profitability Margins
Gross Profit Margin
1158.87%-0.00%14.38%0.00%
EBIT Margin
-24789.52%-0.00%0.00%0.00%
EBITDA Margin
-24789.52%-0.00%-13943.31%0.00%
Operating Profit Margin
-25563.71%-0.00%-11988.74%0.00%
Pretax Profit Margin
-24943.55%-0.00%-8778.90%0.00%
Net Profit Margin
-24943.55%-0.00%-8778.90%0.00%
Continuous Operations Profit Margin
-24943.55%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-0.00%100.00%0.00%
EBT Per EBIT
97.57%-0.00%73.23%0.00%
Return on Assets (ROA)
-49.25%-0.00%-7.89%0.00%
Return on Equity (ROE)
-57.30%-0.00%-9.04%0.00%
Return on Capital Employed (ROCE)
-52.31%-0.00%-12.32%0.00%
Return on Invested Capital (ROIC)
-52.19%-0.00%-11.44%0.00%
Return on Tangible Assets
-49.25%-0.00%-7.89%0.00%
Earnings Yield
-100.79%---13.22%-
Efficiency Ratios
Receivables Turnover
0.31- 0.00 0.43 0.00
Payables Turnover
-1.16- 0.00 0.00 0.00
Inventory Turnover
-262.60- 0.00 0.08 0.00
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
<0.01- 0.00 <0.01 0.00
Working Capital Turnover Ratio
<0.01- 0.00 <0.01 0.00
Cash Conversion Cycle
1.50K- 0.00 5.62K 0.00
Days of Sales Outstanding
1.19K- 0.00 846.31 0.00
Days of Inventory Outstanding
-1.39- 0.00 4.77K 0.00
Days of Payables Outstanding
-315.04- 0.00 0.00 0.00
Operating Cycle
1.18K- 0.00 5.62K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07- 0.00 -0.36 0.00
Free Cash Flow Per Share
-0.07- 0.00 -0.36 0.00
CapEx Per Share
<0.01- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-7.49M- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-7.49M- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-26.38- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-29.35- 0.00 -93.15 0.00
Free Cash Flow Yield
-11.67%-0.00%-14.03%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99- 0.00 -7.56 0.00
Price-to-Sales (P/S) Ratio
251.43- 0.00 663.95 0.00
Price-to-Book (P/B) Ratio
0.51- 0.00 0.68 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-8.57- 0.00 -7.13 0.00
Price-to-Operating Cash Flow Ratio
-8.42- 0.00 -7.13 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.38- 0.00 0.19 0.00
Price-to-Fair Value
0.51- 0.00 0.68 0.00
Enterprise Value Multiple
0.19- 0.00 -0.21 0.00
Enterprise Value
-5.77M-- 4.33M 0.00
EV to EBITDA
0.19- 0.00 -0.21 0.00
EV to Sales
-46.51- 0.00 29.44 0.00
EV to Free Cash Flow
1.58-- -0.32 0.00
EV to Operating Cash Flow
1.58-- -0.32 0.00
Tangible Book Value Per Share
1.15- 0.00 3.78 0.00
Shareholders’ Equity Per Share
1.15- 0.00 3.78 0.00
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.07 0.00
Revenue Per Share
<0.01- 0.00 <0.01 0.00
Net Income Per Share
-0.59- 0.00 -0.34 0.00
Tax Burden
1.00- 0.00 1.00 0.00
Interest Burden
1.01- 0.00--
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
45.14- 0.00 100.19 0.00
Stock-Based Compensation to Revenue
-2.73- 0.00 21.82 0.00
Income Quality
0.12- -1.81 1.06 1.91
Currency in CAD