Total Valuation
Carbon Streaming has a market cap or net worth of $30.91M. The enterprise value is -$5.88M.
Market Cap$30.91M
Enterprise Value-$5.88M
Share Statistics
Carbon Streaming has 49,059,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,059,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carbon Streaming’s return on equity (ROE) is -1.45 and return on invested capital (ROIC) is -138.89%.
Return on Equity (ROE)-1.45
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)-138.89%
Return on Capital Employed (ROCE)-1.39
Revenue Per Employee128.00K
Profits Per Employee-13.47M
Employee Count5
Asset Turnover0.01
Inventory Turnover48.00
Valuation Ratios
The current PE Ratio of Carbon Streaming is ―. Carbon Streaming’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1429.77
PB Ratio0.96
Price to Fair Value0.54
Price to FCF-94.69
Price to Operating Cash Flow―
PEG Ratio0.17
Income Statement
In the last 12 months, Carbon Streaming had revenue of 640.00K and earned -67.37M in profits. Earnings per share was -1.34.
Revenue640.00K
Gross Profit160.00K
Operating Income-64.85M
Pretax Income-67.37M
Net Income-67.37M
EBITDA-6.96M
Earnings Per Share (EPS)-1.34
Cash Flow
In the last 12 months, operating cash flow was -3.64M and capital expenditures 1.00, giving a free cash flow of -3.64M billion.
Operating Cash Flow-3.64M
Free Cash Flow-3.64M
Free Cash Flow per Share-0.07
Dividends & Yields
Carbon Streaming pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change35.11%
50-Day Moving Average0.64
200-Day Moving Average0.63
Relative Strength Index (RSI)53.86
Average Volume (3m)11.14K
Important Dates
Carbon Streaming upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Carbon Streaming as a current ratio of 17.99, with Debt / Equity ratio of ―
Current Ratio17.99
Quick Ratio17.99
Debt to Market Cap0.00
Net Debt to EBITDA5.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carbon Streaming has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carbon Streaming EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 2.16.
EV to Sales-18.87
EV to EBITDA1.73
EV to Free Cash Flow2.16
EV to Operating Cash Flow2.16
Balance Sheet
Carbon Streaming has $37.10M in cash and marketable securities with $0.00 in debt, giving a net cash position of $36.97M billion.
Cash & Marketable Securities$37.10M
Total Debt$0.00
Net Cash$36.97M
Net Cash Per Share$0.75
Tangible Book Value Per Share$0.93
Margins
Gross margin is ―, with operating margin of -10133.44%, and net profit margin of -10526.41%.
Gross Margin―
Operating Margin-10133.44%
Pretax Margin-10526.41%
Net Profit Margin-10526.41%
EBITDA Margin-1087.94%
EBIT Margin-1087.94%
Analyst Forecast
The average price target for Carbon Streaming is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-81.05%
EPS Growth Forecast99.36%