NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Fundamental Analysis
TSX-V:ROOF • CA66706T1049
0.205 CAD
+0 (+2.5%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 1 out of 10 to ROOF. ROOF was compared to 25 industry peers in the Commercial Services & Supplies industry. ROOF may be in some trouble as it scores bad on both profitability and health. ROOF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ROOF had negative earnings in the past year.
- ROOF had a negative operating cash flow in the past year.
- ROOF had negative earnings in each of the past 5 years.
- ROOF had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -28.86%, ROOF is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.86% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-59.27%
ROA(5y)-74.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of ROOF (15.32%) is worse than 76.00% of its industry peers.
- ROOF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ROOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ROOF has more shares outstanding
- The number of shares outstanding for ROOF has been increased compared to 5 years ago.
- ROOF has a worse debt/assets ratio than last year.
2.2 Solvency
- ROOF has an Altman-Z score of -1.19. This is a bad value and indicates that ROOF is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -1.19, ROOF is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.19 |
ROIC/WACCN/A
WACC6.76%
2.3 Liquidity
- ROOF has a Current Ratio of 1.79. This is a normal value and indicates that ROOF is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.79, ROOF is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- ROOF has a Quick Ratio of 1.79. This is a normal value and indicates that ROOF is financially healthy and should not expect problems in meeting its short term obligations.
- ROOF has a better Quick ratio (1.79) than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
- The earnings per share for ROOF have decreased strongly by -52.61% in the last year.
- Looking at the last year, ROOF shows a quite strong growth in Revenue. The Revenue has grown by 12.06% in the last year.
EPS 1Y (TTM)-52.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.57%
Revenue 1Y (TTM)12.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.99%
3.2 Future
- Based on estimates for the next years, ROOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.89% on average per year.
- Based on estimates for the next years, ROOF will show a very strong growth in Revenue. The Revenue will grow by 205.96% on average per year.
EPS Next Y-10.68%
EPS Next 2Y25.89%
EPS Next 3Y19.89%
EPS Next 5YN/A
Revenue Next Year160.38%
Revenue Next 2Y278.43%
Revenue Next 3Y205.96%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- ROOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ROOF. No positive earnings are expected for the next year.
| 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
- A more expensive valuation may be justified as ROOF's earnings are expected to grow with 19.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.89%
EPS Next 3Y19.89%
5. Dividend
5.1 Amount
- No dividends for ROOF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ROOF (2/20/2026, 7:00:00 PM)
0.205
+0 (+2.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners10.36%
Ins Owner ChangeN/A
Market Cap32.21M
Revenue(TTM)605.10K
Net Income(TTM)-13.20M
Analysts80
Price Target0.51 (148.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 53.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.86% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.32% | ||
| FCFM | N/A |
ROA(3y)-59.27%
ROA(5y)-74.36%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1290.81% | ||
| Cap/Sales | 2784.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | -1.19 |
F-Score2
WACC6.76%
ROIC/WACCN/A
Cap/Depr(3y)572.2%
Cap/Depr(5y)403.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.57%
EPS Next Y-10.68%
EPS Next 2Y25.89%
EPS Next 3Y19.89%
EPS Next 5YN/A
Revenue 1Y (TTM)12.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-25.99%
Revenue Next Year160.38%
Revenue Next 2Y278.43%
Revenue Next 3Y205.96%
Revenue Next 5YN/A
EBIT growth 1Y-42.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.79%
EBIT Next 3Y35.02%
EBIT Next 5YN/A
FCF growth 1Y-367.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.09%
OCF growth 3YN/A
OCF growth 5YN/A
NORTHSTAR CLEAN TECHNOLOGIES / ROOF.CA FAQ
What is the fundamental rating for ROOF stock?
ChartMill assigns a fundamental rating of 1 / 10 to ROOF.CA.
What is the valuation status of NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA). This can be considered as Overvalued.
What is the profitability of ROOF stock?
NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) has a profitability rating of 0 / 10.
How financially healthy is NORTHSTAR CLEAN TECHNOLOGIES?
The financial health rating of NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) is 2 / 10.