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OSTROM CLIMATE SOLUTIONS INC (COO.CA) Stock Fundamental Analysis

Canada - TSX-V:COO - CA6886041079 - Common Stock

0.035 CAD
-0.01 (-22.22%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

0

COO gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 15 industry peers in the Health Care Equipment & Supplies industry. COO may be in some trouble as it scores bad on both profitability and health. COO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

COO had negative earnings in the past year.
COO had a negative operating cash flow in the past year.
In the past 5 years COO reported 4 times negative net income.
In multiple years COO reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

COO has a Return On Assets of -326.28%. This is in the lower half of the industry: COO underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -326.28%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

COO has a Gross Margin of 24.35%. This is in the lower half of the industry: COO underperforms 73.33% of its industry peers.
COO's Gross Margin has declined in the last couple of years.
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 24.35%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

COO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for COO has been increased compared to 1 year ago.
The number of shares outstanding for COO has been increased compared to 5 years ago.
Compared to 1 year ago, COO has a worse debt to assets ratio.
COO.CA Yearly Shares OutstandingCOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

COO has an Altman-Z score of -38.83. This is a bad value and indicates that COO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -38.83, COO is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -38.83
ROIC/WACCN/A
WACC7%
COO.CA Yearly LT Debt VS Equity VS FCFCOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M -4M

2.3 Liquidity

COO has a Current Ratio of 0.17. This is a bad value and indicates that COO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.17, COO is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.14 indicates that COO may have some problems paying its short term obligations.
The Quick ratio of COO (0.14) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.14
COO.CA Yearly Current Assets VS Current LiabilitesCOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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3. Growth

3.1 Past

COO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.72%.
COO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.84%.
The Revenue has been growing slightly by 3.97% on average over the past years.
EPS 1Y (TTM)-27.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.82%
Revenue 1Y (TTM)-35.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.97%
Sales Q2Q%48.8%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for COO. In the last year negative earnings were reported.
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

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for COO!.
Industry RankSector Rank
Dividend Yield N/A

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OSTROM CLIMATE SOLUTIONS INC

TSX-V:COO (11/14/2025, 7:00:00 PM)

0.035

-0.01 (-22.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.25%
Ins Owner ChangeN/A
Market Cap3.99M
Revenue(TTM)3.45M
Net Income(TTM)-4.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -326.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.35%
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-Score2
Asset Turnover2.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.49%
Cap/Sales 0.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.14
Altman-Z -38.83
F-Score2
WACC7%
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)-27.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.84%
Revenue growth 3Y-1.46%
Revenue growth 5Y3.97%
Sales Q2Q%48.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-281.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-293.67%
OCF growth 3YN/A
OCF growth 5YN/A

OSTROM CLIMATE SOLUTIONS INC / COO.CA FAQ

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

ChartMill assigns a fundamental rating of 0 / 10 to COO.CA.


What is the valuation status of OSTROM CLIMATE SOLUTIONS INC (COO.CA) 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 0 / 10.