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ClearStream Energy (TSE:FLNT)
TSX:FLNT
Total Valuation
ClearStream Energy has a market cap or net worth of C$148.50M. The enterprise value is C$319.54M.
Market CapC$148.50M
Enterprise ValueC$319.54M
Share Statistics
ClearStream Energy has 110,001,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,001,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ClearStream Energy’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.86
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee118.90K
Profits Per Employee-2.84K
Employee Count3,275
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ClearStream Energy is 21.1. ClearStream Energy’s PEG ratio is 0.00.
PE Ratio21.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow64.99
PEG Ratio0.00
Income Statement
In the last 12 months, ClearStream Energy had revenue of 389.40M and earned -25.05M in profits. Earnings per share was -0.23.
Revenue389.40M
Gross Profit40.34M
Operating Income6.45M
Pretax Income-9.30M
Net Income-25.05M
EBITDA19.34M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -22.64M and capital expenditures -1.62M, giving a free cash flow of -24.27M billion.
Operating Cash Flow-22.64M
Free Cash Flow-24.27M
Free Cash Flow per Share-0.22
Dividends & Yields
ClearStream Energy 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
Beta1.42
52-Week Price Change31.00%
50-Day Moving Average1.34
200-Day Moving Average1.19
Relative Strength Index (RSI)47.76
Average Volume (3m)12.22K
Important Dates
ClearStream Energy upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
ClearStream Energy as a current ratio of ―, with Debt / Equity ratio of -673.90%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA9.07
Interest Coverage Ratio―
Taxes
In the past 12 months, ClearStream Energy has paid 15.75M in taxes.
Income Tax15.75M
Effective Tax Rate―
Enterprise Valuation
ClearStream Energy EV to EBITDA ratio is 22.72, with an EV/FCF ratio of 632.26.
EV to Sales1.13
EV to EBITDA22.72
EV to Free Cash Flow632.26
EV to Operating Cash Flow198.20
Balance Sheet
ClearStream Energy has C$3.51M in cash and marketable securities with C$207.17M in debt, giving a net cash position of -C$203.66M billion.
Cash & Marketable SecuritiesC$3.51M
Total DebtC$207.17M
Net Cash-C$203.66M
Net Cash Per Share-C$1.85
Tangible Book Value Per Share―
Margins
Gross margin is 10.36%, with operating margin of ―, and net profit margin of ―.
Gross Margin10.36%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ClearStream Energy 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―