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Carbon Streaming (OFSTF)
OTHER OTC:OFSTF

Carbon Streaming (OFSTF) Stock Statistics & Valuation Metrics

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Total Valuation

Carbon Streaming has a market cap or net worth of ―. The enterprise value is -$22.73M.
Market Cap
Enterprise Value-$22.73M

Share Statistics

Carbon Streaming has 48,412,052 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,412,052
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carbon Streaming’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -12.39%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-12.39%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee314.75K
Profits Per Employee-7.22M
Employee Count5
Asset Turnover0.01
Inventory Turnover6.15

Valuation Ratios

The current PE Ratio of Carbon Streaming is ―. Carbon Streaming’s PEG ratio is -0.01.
PE Ratio
PS Ratio39.16
PB Ratio0.54
Price to Fair Value0.38
Price to FCF-4.48
Price to Operating Cash Flow
PEG Ratio-0.01

Income Statement

In the last 12 months, Carbon Streaming had revenue of 1.57M and earned -35.50M in profits. Earnings per share was -1.02.
Revenue1.57M
Gross Profit-70.00K
Operating Income-14.11M
Pretax Income-47.92M
Net Income-35.50M
EBITDA-57.31M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was -4.55M and capital expenditures -4.43M, giving a free cash flow of -8.98M billion.
Operating Cash Flow-4.55M
Free Cash Flow-8.98M
Free Cash Flow per Share-0.19

Dividends & Yields

Carbon Streaming pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change93.12%
50-Day Moving Average0.60
200-Day Moving Average0.49
Relative Strength Index (RSI)52.91
Average Volume (3m)11.14K

Important Dates

Carbon Streaming upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Carbon Streaming as a current ratio of 16.16, with Debt / Equity ratio of ―
Current Ratio16.16
Quick Ratio16.10
Debt to Market Cap<0.01
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Carbon Streaming has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Carbon Streaming EV to EBITDA ratio is 0.15, with an EV/FCF ratio of 1.12.
EV to Sales-5.52
EV to EBITDA0.15
EV to Free Cash Flow1.12
EV to Operating Cash Flow1.12

Balance Sheet

Carbon Streaming has $36.44M in cash and marketable securities with $91.00K in debt, giving a net cash position of $36.27M billion.
Cash & Marketable Securities$36.44M
Total Debt$91.00K
Net Cash$36.27M
Net Cash Per Share$0.75
Tangible Book Value Per Share$2.40

Margins

Gross margin is ―, with operating margin of -896.83%, and net profit margin of -2255.84%.
Gross Margin
Operating Margin-896.83%
Pretax Margin-3044.68%
Net Profit Margin-2255.84%
EBITDA Margin-3641.92%
EBIT Margin-3650.09%

Analyst Forecast

The average price target for Carbon Streaming is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score