OSTROM CLIMATE SOLUTIONS INC (COO.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:COO • CA6886041079
0.04 CAD
+0 (+14.29%)
Last: Jan 28, 2026, 07:00 PM
Taking everything into account, COO scores 1 out of 10 in our fundamental rating. COO was compared to 16 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of COO have multiple concerns. COO has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- COO had negative earnings in 4 of the past 5 years.
- In multiple years COO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- COO's Return On Assets of -35.17% is amongst the best of the industry. COO outperforms 81.25% of its industry peers.
| Industry Rank | Sector 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
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 75.00% 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 Rank | Sector 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%
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.
- The debt/assets ratio for COO is higher compared to a year ago.
2.2 Solvency
- COO has an Altman-Z score of -4.52. This is a bad value and indicates that COO is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of -4.52, COO is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.52 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
- COO has a Current Ratio of 0.66. This is a bad value and indicates that COO is not financially healthy enough and could expect problems in meeting its short term obligations.
- COO has a Current ratio (0.66) which is comparable to the rest of the industry.
- COO has a Quick Ratio of 0.66. This is a bad value and indicates that COO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.07, COO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
- COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.84%, which is quite impressive.
- COO shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.93%.
- COO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.97% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for COO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for COO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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.