YOLFTbeta
Ostrom Climate Solutions Inc

Ostrom Climate Solutions Inc

COO · V · Industrials / Consulting Services

0.04CAD+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.04
Day Range0.04 – 0.04
52-Week Range0.025 – 0.09
Volume0
Market Cap2.85M
P/E (TTM)0.83
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta1.17
50-Day Avg0.037
200-Day Avg0.0449

About

Ostrom Climate Solutions Inc., together with its subsidiaries, provides carbon management solutions in Canada, the United States, and internationally. The company engages in carbon offset project development; net zero solutions, including climate change solutions, life cycle assessments, water footprints, and sustainability programs; and carbon intelligence services, such as improved forest management, restoration, reduced emissions from deforestation and forest degradation programs, blue carbon, and climate-smart agriculture. It also sells verified emission reduction; and offers environmental consulting services. The company was founded in 2005 and is headquartered in Burnaby, Canada.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Navdeep Dhaliwal CA
  • Employees0
  • Headquarters4111 Hastings Street, Burnaby, BC, Canada, V5C 2J3, Canada
  • Websitehttps://ostromclimate.com

Leadership

  • Mr. Navdeep Dhaliwal CACEO & Chairman
  • Dr. Robert W. Falls Ph.D., R.P.Bio.Founder & Senior Advisor of Special Projects · b. 1952
  • Mr. Trevor W. Scott BAcc, BCom (Hons), CA(SA)Chief Financial Officer · b. 1980
  • David RokossDirector of Corporate Development
  • Ms. Kellayna WeinbergerFinancial Controller
  • Mr. Paul Peter DiPasqualeSenior Advisor of Investor Relations & Member of Advisory Board

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.10M5.27M3.67M3.67M4.52M3.04M2.85M2.39M3.62M3.96M4.60M3.46M25.77M
Growth (%)--25.77%-30.38%+0.15%+23.13%-32.74%-6.26%-16.25%+51.57%+9.55%+16.12%-24.78%+644.30%
Cost of Revenue2.69M1.98M1.15M1.60M1.82M1.92M2.25M856.56K3.48M3.89M2.56M2.71M21.80M
Gross Profit4.41M3.29M2.52M2.07M2.71M1.12M602.92K1.53M140.01K70.89K2.04M755.00K3.97M
Gross Margin62.10%62.39%68.73%56.47%59.85%36.94%21.15%64.12%3.87%1.79%44.32%21.80%15.41%
Operating Expense4.25M3.46M3.62M3.33M2.76M556.29K645.71K1.38M743.95K724.85K3.79M5.30M3.01M
Operating Income159.37K-173.17K-1.10M-1.25M-51.59K567.12K-42.79K151.88K-603.93K-653.95K-1.75M-4.54M960.56K
Operating Margin2.25%-3.29%-29.89%-34.16%-1.14%18.65%-1.50%6.36%-16.69%-16.49%-38.02%-131.19%3.73%
EBITDA----715.13K682.91K1.05M501.86K-993.29K-347.05K-1.76M-4.41M1.78M
EBITDA Margin----15.82%22.46%36.98%21.02%-27.45%-8.75%-38.30%-127.26%6.90%
Net Income-3.30M-1.91M-2.26M-1.91M352.18K749.89K583.81K309.10K-1.14M-490.35K-1.82M-4.58M1.59M
Net Income Margin-46.46%-36.35%-61.52%-52.13%7.79%24.66%20.48%12.95%-31.50%-12.37%-39.61%-132.25%6.18%
R&D98.42K269.92K333.46K47.04K0-----859.58K1.61M822.06K
R&D as % of Total Revenue1.39%5.13%9.09%1.28%0.00%-----18.67%46.35%3.19%
Interest Expense00000241.75K180.69K104.85K116.19K129.03K46.61K66.47K118.86K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%7.95%6.34%4.39%3.21%3.25%1.01%1.92%0.46%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.88M2.31M2.39M2.14M2.33M3.15M1.63M2.02M2.75M2.35M2.78M1.61M2.40M
Total Liabilities4.32M2.50M3.93M4.93M4.68M4.74M2.47M2.55M4.25M3.21M4.03M6.38M5.47M
Total Equity1.56M-183.73K-1.54M-2.79M-2.35M-1.58M-838.33K-529.23K-1.51M-855.03K-1.25M-4.78M-3.07M
Cash732.19K834.97K188.12K404.50K530.00K509.73K565.92K816.83K1.79M977.91K1.35M550.71K1.72M
Net Debt----316.63K353.74K300.65K115.89K---284.86K-

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-269.21K176.34K-1.18M-135.17K121.18K891.22K469.36K24.09K-1.64M-1.64M-654.46K-1.43M1.81M
Investing Cash Flow-831.84K-73.56K-16.81K-40.02K36.13K-32.65K-354.94K266.76K-10.29K-10.29K---
Financing Cash Flow22.50K545.71K545.71K395.90K-24.32K-45.64K124.54K-39.94K841.38K841.38K1.04M640.32K-568.31K
Capital Expenditure39.20K10.08K10.08K15.92K12.51K41710.06K13.34K10.29K10.29K12.07K5.82K0
Free Cash Flow----83.67K850.82K165.83K10.75K1.00M-1.65M-666.53K-1.44M1.81M
Dividends Paid---0000000000
FCF to OCF----69.05%95.47%35.33%44.62%-61.17%100.63%101.84%100.41%100.00%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 27, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.02-0.00-0.06-0.03-0.04-0.04-0.030.02-0.04-0.01-0.02-0.03-0.03-0.03-0.00-0.03-0.02-0.01-0.020.05-0.020.010.01-0.12-0.00-0.010.00-0.06-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.000.00-0.000.01-0.000.01-0.00-0.000.000.010.00-0.00-0.00-0.000.01-0.01-0.00-0.00-0.01-0.01-0.000.00-0.00-0.01-
Surprise-------------------------------------------------------------
Timing------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap2.85M
Enterprise Value4.49M
Trailing P/E0.83
Forward P/E0.00
Price / Sales0.11
Price / Book0.73
EPS0.03
Book Value-0.025
Revenue (TTM)26.57M
Gross Profit (TTM)5.08M
EBITDA2.45M
Profit Margin11.69%
Operating Margin-82.91%
Return on Equity0.00%
Return on Assets127.45%
Shares Outstanding114.09M
Shares Float43.66M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 28, 20081:2.5