Carbon Streaming (NETZ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 104.00K
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -92.31%
• EPS Growth: 55.27%
• Country: CA
• Employees: 5
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.01
• Shares Outstanding: 52,871,235
• 10 Day Avg. Volume: 104,000
• 30 Day Avg. Volume: 104,000
• PEG Ratio: 0.00
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 27.21
• P/FCF Ratio: -3.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is heavily influenced by significant financial challenges, including declining revenues, substantial losses, and poor cash flow metrics. Technical analysis indicates overbought conditions with no momentum, and valuation metrics reflect ongoing unprofitability. These factors collectively result in a low stock score.

Carbon Streaming Business Overview & Revenue Model

Company Description

Carbon Streaming (NETZ) is a company focused on facilitating carbon credits through innovative financing solutions aimed at addressing climate change. Operating primarily in the environmental sustainability sector, Carbon Streaming specializes in providing capital to projects that generate carbon credits, which can be sold to organizations seeking to offset their carbon emissions. The company leverages a unique streaming model that allows it to receive a percentage of the carbon credits produced by these projects, thereby supporting sustainable development while generating revenue.

How the Company Makes Money

Carbon Streaming generates revenue primarily through its carbon credit streaming agreements. The company enters into contracts with project developers, providing them upfront capital in exchange for a share of the carbon credits generated over the project's lifetime. This model allows Carbon Streaming to earn a consistent stream of income as carbon credits are produced and sold in the carbon markets. Additionally, the company may benefit from partnerships with environmental organizations and corporations looking to fulfill their sustainability goals, enhancing its market reach and credibility. Furthermore, as demand for carbon credits increases due to tightening regulations and corporate commitments to net-zero emissions, Carbon Streaming's revenue potential is bolstered by the rising value of these credits.

Carbon Streaming Financial Statement Overview

Summary

Carbon Streaming faces significant financial challenges with declining revenues and substantial losses. The income statement shows a negative revenue growth rate and extremely negative profit margins. The balance sheet, despite low leverage, reflects a negative return on equity. Cash flow analysis indicates insufficient cash generation to cover losses, highlighting financial instability.

Income Statement

The income statement reveals significant challenges for Carbon Streaming. The company has experienced a sharp decline in revenue, with a negative revenue growth rate of -18.95% in the TTM period. Additionally, the net profit margin is extremely negative at -249.44%, indicating substantial losses relative to revenue. The EBIT and EBITDA margins are also deeply negative, reflecting operational inefficiencies and high costs. Despite a positive gross profit margin of 11.59%, the overall financial health from an income perspective is concerning.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.0031, suggesting minimal leverage and a conservative capital structure. However, the return on equity is negative at -61.91%, indicating that the company is not generating positive returns for its shareholders. The equity ratio is healthy, with stockholders' equity making up a significant portion of total assets, which suggests a stable financial foundation despite ongoing losses.

Cash Flow

Cash flow analysis highlights significant challenges, with a negative free cash flow growth rate of -59.46% in the TTM period. The operating cash flow to net income ratio is negative, indicating that the company is not generating sufficient cash from its operations to cover its losses. The free cash flow to net income ratio is 1.0, suggesting that all cash flow is being consumed by operations, leaving little room for investment or growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	124.00K	640.00K	1.17M	146.94K	0.00	0.00
Gross Profit	1.44M	160.00K	-70.00K	21.13K	0.00	―
EBITDA	-30.74M	-65.47M	-47.78M	-20.49M	-4.60M	―
Net Income	-30.93M	-67.37M	-35.50M	-12.90M	0.00	0.00
Balance Sheet
Total Assets	46.11M	48.68M	117.11M	163.47M	109.08M	0.00
Cash, Cash Equivalents and Short-Term Investments	37.10M	37.35M	51.42M	93.24M	108.38M	0.00
Total Debt	138.00K	211.00K	382.00K	0.00	0.00	0.00
Total Liabilities	1.65M	2.27M	4.41M	20.83M	1.04M	0.00
Stockholders Equity	44.46M	46.42M	112.70M	142.64M	108.04M	0.00
Cash Flow
Free Cash Flow	-3.64M	-5.60M	―	-13.69M	-1.68M	―
Operating Cash Flow	-3.64M	-5.60M	―	-13.69M	-1.68M	―
Investing Cash Flow	-3.22M	-7.97M	-11.49M	-35.40M	-500.00K	0.00
Financing Cash Flow	-183.00K	-186.00K	―	35.13M	111.14M	379.29K

Carbon Streaming Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	―	C$903.64M	8.04	9.85%	3.53%	11.23%	30.44%
CVG	―	C$1.02B	8.50	9.77%	0.14%	132.11%	5511.22%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FSZ	―	C$645.07M	17.12	13.48%	10.25%	-1.64%	-40.68%
WED	―	C$898.51M	12.73	-5.18%	―	469.58%	-150.58%
AIM	―	C$264.15M	―	0.07%	―	12.18%	93.30%
NETZ	―	―	―	-51.89%	―	-92.31%	55.27%