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COO.V$0.07+75.00%
Fair $0.07+0.0%

COO.V

Ostrom Climate Solutions Inc.

Industrials / Consulting ServicesTSXV

$0.07

+0.03 (+75.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 29/100 · Data gapFallback financials|
SA 62/B
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-666533.00 · quality 57.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

62/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -51.8%, below the 5% threshold
Thesis & Journal · COO.VLocal privado en este navegador · Ostrom Climate Solutions Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

7.0x

↓

EV/EBITDA

4.4x

↓

ROE

-51.8%

↓

Gross Margin

15.4%

↓

Debt/Equity

-0.49

↓
52-Week Range$0
$0$0

TradingView lightweight chart

COO.V price, volumen y niveles de valoración

Último $0.070Periodo -88.3%
Fair value: $0.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+86.6%

FCF CAGR

—

FCF margin

7.0%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.8M · net income $1.6M · FCF $1.8M

2022-FY → 2025-FY

Gross margin

15.4%-26.2% pts

Operating margin

3.7%+20.2% pts

Net margin

6.2%+18.5% pts

FCF margin

7.0%+48.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.8M$25.8M$3.5M$4.6M$4.0M
Net Income$1.6M$1.6M$-4.6M$-1.8M$-490351.00
EBITDA$1.8M$1.8M$-4.4M$-1.8M$-424486.00
EPS0.010.01-0.04-0.02-0.01
Gross Margin15.4%15.4%21.8%44.3%41.6%
Operating Margin3.7%3.7%-131.2%-38.0%-16.5%
Net Margin6.2%6.2%-132.3%-39.6%-12.4%
Balance Sheet
Debt/Equity-0.49-0.49-0.27-0.67-1.08
Current Ratio0.500.50———
Cash Flow
Free Cash Flow$1.8M$1.8M$-1.4M$-666533.00$-1.7M
Returns
ROE-51.8%-51.8%95.9%146.0%57.3%
Valuation
P/E7.007.00———
EV/EBITDA4.364.36———
Growth & Yield
Revenue Growth644.3%644.3%-24.8%16.1%—
EPS Growth131.8%131.8%-100.0%-214.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-23.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

155.5%

5Y implied EPS CAGR

-11.7%

fácil

EPS terminal req.

$0.01

Spread vs growth

143.5%

10Y implied EPS CAGR

-1.4%

fácil

EPS terminal req.

$0.01

Spread vs growth

133.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +75.0%

Total return

+75.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → 0.01

Residual

+75.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+75.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.