CO2 Solutions Inc.
CO2 Solutions Inc. Fundamental Analysis
CO2 Solutions Inc. (COSLF) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -2.97%, and ROE of 68.77%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -218.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COSLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCOSLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCOSLF trades at attractive valuation levels.
Growth Score
WeakCOSLF faces weak or negative growth trends.
Financial Health Score
ModerateCOSLF shows balanced financial health with some risks.
Profitability Score
ModerateCOSLF maintains healthy but balanced margins.
Key Financial Metrics
Is COSLF Expensive or Cheap?
P/E Ratio
COSLF trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, COSLF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values CO2 Solutions Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.10 times EBITDA. This is generally considered low.
How Well Does COSLF Make Money?
Net Profit Margin
For every $100 in sales, CO2 Solutions Inc. keeps $-2.97 as profit after all expenses.
Operating Margin
Core operations generate -18.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $68.77 in profit for every $100 of shareholder equity.
ROA
CO2 Solutions Inc. generates $-19.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CO2 Solutions Inc. generates strong operating cash flow of $1.96M, reflecting robust business health.
Free Cash Flow
CO2 Solutions Inc. generates strong free cash flow of $1.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
COSLF converts 749.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.69
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
6.80
vs 25 benchmark
How COSLF Stacks Against Its Sector Peers
| Metric | COSLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 25.96 | Better (Cheaper) |
| ROE | 68.77% | 1263.00% | Weak |
| Net Margin | -296.55% | -41827.00% (disorted) | Weak |
| Debt/Equity | -0.42 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.74 | 10.05 | Weak Liquidity |
| ROA | -19.09% | -1497918.00% (disorted) | Weak |
COSLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CO2 Solutions Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure