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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 $-43.00. For the 2026 fiscal year, OFSTF's free cash flow was decreased by $ and operating cash flow was $296.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.48 17.99 0.00 4.70
Quick Ratio
15.47 17.99 0.00 4.62
Cash Ratio
21.18 17.33 0.00 4.56
Solvency Ratio
-7.16 11.80 0.00 -1.58
Operating Cash Flow Ratio
-1.22 -2.60 0.00 -0.67
Short-Term Operating Cash Flow Coverage
0.00 -23.44 0.00 0.00
Net Current Asset Value
$ 35.69M$ 36.51M$ ―-$ 75.19M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.05 0.00 1.15
Debt Service Coverage Ratio
0.00 -274.23 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.00
Net Debt to EBITDA
3.16 0.57 0.00 4.55
Profitability Margins
Gross Profit Margin
2779.73%25.00%0.00%14.38%
EBIT Margin
-22308.96%-10229.53%0.00%0.00%
EBITDA Margin
-22308.96%-10229.53%0.00%-13943.31%
Operating Profit Margin
-24877.03%-10677.34%0.00%-11988.74%
Pretax Profit Margin
-24852.70%-10526.41%0.00%-8778.90%
Net Profit Margin
-24523.83%-10526.41%0.00%-8778.90%
Continuous Operations Profit Margin
-24852.70%-10526.41%0.00%0.00%
Net Income Per EBT
98.68%100.00%0.00%100.00%
EBT Per EBIT
99.90%98.59%0.00%73.23%
Return on Assets (ROA)
-27.79%-138.38%0.00%-7.89%
Return on Equity (ROE)
-33.70%-145.14%0.00%-9.04%
Return on Capital Employed (ROCE)
-29.30%-146.87%0.00%-12.32%
Return on Invested Capital (ROIC)
-38.38%-145.60%0.00%-11.44%
Return on Tangible Assets
-27.79%-138.38%0.00%-7.89%
Earnings Yield
-55.03%-268.84%--13.22%
Efficiency Ratios
Receivables Turnover
2.47 0.77 0.00 0.43
Payables Turnover
-1.63 0.25 0.00 0.00
Inventory Turnover
-495.75 48.00 0.00 0.08
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.01 0.00 <0.01
Working Capital Turnover Ratio
<0.01 0.01 0.00 <0.01
Cash Conversion Cycle
371.33 -1.01K 0.00 5.62K
Days of Sales Outstanding
147.97 472.22 0.00 846.31
Days of Inventory Outstanding
-0.74 7.60 0.00 4.77K
Days of Payables Outstanding
-224.09 1.49K 0.00 0.00
Operating Cycle
147.24 479.82 0.00 5.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.11 0.00 -0.36
Free Cash Flow Per Share
-0.06 -0.11 0.00 -0.36
CapEx Per Share
<0.01 <0.01 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
-6.17M -1.12M 0.00 0.00
Capital Expenditure Coverage Ratio
-6.17M -1.12M 0.00 0.00
Operating Cash Flow Coverage Ratio
-32.98 -26.52 0.00 0.00
Operating Cash Flow to Sales Ratio
-40.55 -8.74 0.00 -93.15
Free Cash Flow Yield
-9.88%-22.33%0.00%-14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.82 -0.37 0.00 -7.56
Price-to-Sales (P/S) Ratio
410.44 39.16 0.00 663.95
Price-to-Book (P/B) Ratio
0.53 0.54 0.00 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
-10.12 -4.48 0.00 -7.13
Price-to-Operating Cash Flow Ratio
-10.99 -4.48 0.00 -7.13
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.01 0.00 0.19
Price-to-Fair Value
0.53 0.54 0.00 0.68
Enterprise Value Multiple
1.32 0.18 0.00 -0.21
Enterprise Value
-21.86M -12.08M- 4.33M
EV to EBITDA
1.32 0.18 0.00 -0.21
EV to Sales
-295.43 -18.87 0.00 29.44
EV to Free Cash Flow
7.28 2.16- -0.32
EV to Operating Cash Flow
7.28 2.16- -0.32
Tangible Book Value Per Share
1.19 0.93 0.00 3.78
Shareholders’ Equity Per Share
1.19 0.93 0.00 3.78
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.07
Revenue Per Share
<0.01 0.01 0.00 <0.01
Net Income Per Share
-0.35 -1.34 0.00 -0.34
Tax Burden
0.99 1.00 0.00 1.00
Interest Burden
1.11 1.03 0.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
76.86 11.00 0.00 100.19
Stock-Based Compensation to Revenue
1.92 0.00 0.00 21.82
Income Quality
0.16 0.08 -1.81 1.06
Currency in USD