ClearStream Energy Statistics
ClearStream Energy (FLNT) Stock Statistics & Valuation Metrics
Total Valuation
ClearStream Energy has a market cap or net worth of CAD 123.75M. The enterprise value is CAD 232.31M.
- Market Cap
- CAD 123.75M
- Enterprise Value
- CAD 232.31M
Share Statistics
ClearStream Energy has 110,001,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,001,236
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 2.54%
Financial Efficiency
ClearStream Energy’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.86
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 118.90K
- Profits Per Employee
- -7,648.55
- Employee Count
- 3,275
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of ClearStream Energy is -5.00. ClearStream Energy’s PEG ratio is 0.06.
- PE Ratio
- -5.00
- PS Ratio
- 0.32
- PB Ratio
- -4.32
- Price to FCF
- 182.02
- Price to Operating Cash Flow
- 57.06
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, ClearStream Energy had revenue of 389.40M and earned -25.05M in profits. Earnings per share was -0.23.
- Revenue
- 389.40M
- Gross Profit
- 40.34M
- Operating Income
- 6.45M
- Pretax Income
- -9.30M
- Net Income
- -25.05M
- EBITDA
- 19.34M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was -22.64M and capital expenditures -1.62M, giving a free cash flow of -24.27M billion.
- Operating Cash Flow
- -22.64M
- Free Cash Flow
- -24.27M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
ClearStream Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.55%
- Earnings Yield
- -19.80%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -13.85%
- 50-Day Moving Average
- 1.35
- 200-Day Moving Average
- 1.45
- Relative Strength Index (RSI)
- 35.79
- Average Volume (3m)
- 3,002
Important Dates
ClearStream Energy upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- 9.07
- Interest Coverage Ratio
- ―
Taxes
In the past 12 months, ClearStream Energy has paid 15.75M in taxes.
- Income Tax
- 15.75M
- Effective Tax Rate
- ―
Enterprise Valuation
ClearStream Energy EV to EBITDA ratio is 15.61, with an EV/FCF ratio of 434.44.
- EV to Sales
- 0.78
- EV to EBITDA
- 15.61
- EV to Free Cash Flow
- 434.44
- EV to Operating Cash Flow
- 136.19
Balance Sheet
ClearStream Energy has CAD 3.51M in cash and marketable securities with CAD 207.17M in debt, giving a net cash position of -CAD 203.66M billion.
- Cash & Marketable Securities
- CAD 3.51M
- Total Debt
- CAD 207.17M
- Net Cash
- -CAD 203.66M
- Net Cash Per Share
- -CAD 1.85
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 10.36%, with operating margin of 1.66%, and net profit margin of -6.43%.
- Gross Margin
- 10.36%
- Operating Margin
- 1.66%
- Pretax Margin
- -2.39%
- Net Profit Margin
- -6.43%
- EBITDA Margin
- 4.97%
- EBIT Margin
- 1.66%
Analyst Forecast
The average price target for ClearStream Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 15.77%
- EPS Growth Forecast
- 30.09%
