Stock COO OSTROM CLIMATE SOLUTIONS INC.
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Financials Ostrom Climate Solutions Inc.

Equities

COO

CA6886041079

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 11:49:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.095 CAD +5.56% Intraday chart for Ostrom Climate Solutions Inc. +5.56% -13.64%
Apr. 12 Ostrom Climate Solutions Inc. Appoints Colin Haddock as Chief Financial Officer CI
2023 Ostrom Climate Solutions Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.7895 0.7895 0.9263 3.705 5.558 4.303
Enterprise Value (EV) 1 1.106 1.143 1.309 3.821 4.732 4.252
P/E ratio 2.24 x 1.05 x 1.46 x 12 x -4.88 x -8.42 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.26 x 0.32 x 1.55 x 1.54 x 1.09 x
EV / Revenue 0.24 x 0.38 x 0.46 x 1.6 x 1.31 x 1.07 x
EV / EBITDA 25.4 x 1.91 x 539 x 24.6 x -4.23 x -8.58 x
EV / FCF -1.98 x -1.76 x -1.55 x -41.9 x 2.65 x -2.5 x
FCF Yield -50.6% -56.7% -64.5% -2.39% 37.7% -40.1%
Price to Book -0.34 x -0.5 x -1.1 x -7 x -3.69 x -5.03 x
Nbr of stocks (in thousands) 52,631 52,631 61,753 61,753 61,753 78,235
Reference price 2 0.0150 0.0150 0.0150 0.0600 0.0900 0.0550
Announcement Date 5/1/18 4/30/19 7/17/20 4/29/21 5/2/22 6/2/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.521 3.041 2.851 2.388 3.619 3.965
EBITDA 1 0.0436 0.5974 0.002426 0.1555 -1.12 -0.4957
EBIT 1 -0.0522 0.5671 -0.027 0.1449 -1.131 -0.51
Operating Margin -1.15% 18.65% -0.95% 6.07% -31.25% -12.86%
Earnings before Tax (EBT) 1 0.4092 0.3812 0.7862 0.3091 -1.14 -0.4904
Net income 1 0.3522 0.7499 0.5838 0.3091 -1.14 -0.4904
Net margin 7.79% 24.66% 20.48% 12.95% -31.5% -12.37%
EPS 2 0.006691 0.0142 0.0103 0.005005 -0.0185 -0.006529
Free Cash Flow 1 -0.5596 -0.6484 -0.8435 -0.0912 1.785 -1.704
FCF margin -12.38% -21.32% -29.59% -3.82% 49.33% -42.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 7/17/20 4/29/21 5/2/22 6/2/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.32 0.35 0.38 0.12 - -
Net Cash position 1 - - - - 0.83 0.05
Leverage (Debt/EBITDA) 7.262 x 0.5921 x 157.6 x 0.7451 x - -
Free Cash Flow 1 -0.56 -0.65 -0.84 -0.09 1.79 -1.7
ROE (net income / shareholders' equity) -13.7% -19.4% -64.9% -45.2% 112% 41.5%
ROA (Net income/ Total Assets) -1.46% 12.9% -0.7% 4.96% -29.6% -12.5%
Assets 1 -24.13 5.801 -82.83 6.235 3.845 3.921
Book Value Per Share 2 -0.0400 -0.0300 -0.0100 -0.0100 -0.0200 -0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0300 0.0100
Capex 1 0.01 0 0.01 0.01 0.02 0.01
Capex / Sales 0.28% 0.01% 0.35% 0.56% 0.55% 0.26%
Announcement Date 5/1/18 4/30/19 7/17/20 4/29/21 5/2/22 6/2/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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