TSX-V

Ostrom Climate Solutions Inc.

COO.V•Industrials•Consulting Services
Current Price
$0.03
Today's Change
+0.00%
Market Cap
$3.42M
Volume
1.00K

💡 Quick Take

Ostrom Climate Solutions Inc. specializes in carbon project development and climate solutions across various regions. The company shows a gross margin of 37.6%, indicating potential profitability, but faces significant concerns with an EBITDA margin of -96.0% and a net margin of -105.2%, reflecting deep operational losses. Additionally, its current ratio of 0.33 and quick ratio of 0.25 suggest liquidity challenges. While the company operates in a growing sector, its financial health is precarious, warranting caution for potential investors.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.09
52 Week Low$0.03
Avg Volume12.05K
Beta1.20
Shares Outstanding114.09M

🔥 Valuation

Market Cap$3.42M
Enterprise Value$4.49M
P/E RatioN/A
EV/EBITDA1.84x
Dividend Yield0.00%

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🚩 Red Flags

🟡

Margin Pressure

Gross profit margin decreased from 28.9% to 19.1% compared to last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 311.2% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 127.7pp, demonstrating strong operational leverage.

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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