OSTROM CLIMATE SOLUTIONS INC (COO.CA) Fundamental Analysis & Valuation

TSX-V:COO • CA6886041079

Current stock price

0.035 CAD
0 (-12.5%)
Last:

This COO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. COO.CA Profitability Analysis

1.1 Basic Checks

  • COO had negative earnings in the past year.
  • In the past year COO has reported a negative cash flow from operations.
  • In the past 5 years COO reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: COO reported negative operating cash flow in multiple years.
COO.CA Yearly Net Income VS EBIT VS OCF VS FCFCOO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

  • With a decent Return On Assets value of -35.17%, COO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -35.17%
ROE N/A
ROIC N/A
ROA(3y)-123.79%
ROA(5y)-79.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
COO.CA Yearly ROA, ROE, ROICCOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • COO's Gross Margin of 19.53% is on the low side compared to the rest of the industry. COO is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of COO has declined.
  • The Profit Margin and Operating Margin are not available for COO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.53%
GM growth 5Y-16.78%
COO.CA Yearly Profit, Operating, Gross MarginsCOO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. COO.CA Health Analysis

2.1 Basic Checks

  • COO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • COO has more shares outstanding than it did 1 year ago.
  • COO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for COO is higher compared to a year ago.
COO.CA Yearly Shares OutstandingCOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
COO.CA Yearly Total Debt VS Total AssetsCOO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • Based on the Altman-Z score of -4.52, we must say that COO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.52, COO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.52
ROIC/WACCN/A
WACC9.07%
COO.CA Yearly LT Debt VS Equity VS FCFCOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that COO may have some problems paying its short term obligations.
  • COO has a Current ratio (0.66) which is in line with its industry peers.
  • A Quick Ratio of 0.07 indicates that COO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, COO is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.07
COO.CA Yearly Current Assets VS Current LiabilitesCOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. COO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.84% over the past year.
  • Looking at the last year, COO shows a very strong growth in Revenue. The Revenue has grown by 105.93%.
  • The Revenue has been growing slightly by 3.97% on average over the past years.
EPS 1Y (TTM)40.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104%
Revenue 1Y (TTM)105.93%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.97%
Sales Q2Q%1468.75%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
COO.CA Yearly Revenue VS EstimatesCOO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

4. COO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • COO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
COO.CA Price Earnings VS Forward Price EarningsCOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
COO.CA Per share dataCOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COO.CA Dividend Analysis

5.1 Amount

  • COO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COO.CA Fundamentals: All Metrics, Ratios and Statistics

OSTROM CLIMATE SOLUTIONS INC

TSX-V:COO (3/13/2026, 7:00:00 PM)

0.035

0 (-12.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-28
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.26%
Ins Owner ChangeN/A
Market Cap3.99M
Revenue(TTM)9.18M
Net Income(TTM)-2.72M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.08
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.53%
FCFM N/A
ROA(3y)-123.79%
ROA(5y)-79.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.53%
GM growth 5Y-16.78%
F-Score4
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.45%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.07
Altman-Z -4.52
F-Score4
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)55.27%
Cap/Depr(5y)49.25%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)105.93%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.97%
Sales Q2Q%1468.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-255.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-957.46%
OCF growth 3YN/A
OCF growth 5YN/A

OSTROM CLIMATE SOLUTIONS INC / COO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OSTROM CLIMATE SOLUTIONS INC (COO.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to COO.CA.


What is the valuation status for COO stock?

ChartMill assigns a valuation rating of 0 / 10 to OSTROM CLIMATE SOLUTIONS INC (COO.CA). This can be considered as Overvalued.


What is the profitability of COO stock?

OSTROM CLIMATE SOLUTIONS INC (COO.CA) has a profitability rating of 1 / 10.