CO2 Solutions Inc. Logo

CO2 Solutions Inc.

COSLF

(0.0)
Stock Price

0,00 USD

-21.49% ROA

68.77% ROE

-0x PER

Market Cap.

6.596.902,57 USD

-41.74% DER

0% Yield

-296.55% NPM

CO2 Solutions Inc. Stock Analysis

CO2 Solutions Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CO2 Solutions Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CO2 Solutions Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CO2 Solutions Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

CO2 Solutions Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CO2 Solutions Inc. Revenue
Year Revenue Growth
2003 141.000
2004 44.000 -220.45%
2005 259.916 83.07%
2006 0 0%
2007 448.761 100%
2008 590.502 24%
2009 0 0%
2010 10.118 100%
2011 1.900.118 99.47%
2012 1.050.216 -80.93%
2013 754.536 -39.19%
2014 388.863 -94.04%
2015 0 0%
2016 0 0%
2017 37.751 100%
2018 497.400 92.41%
2019 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CO2 Solutions Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 345.614 100%
2007 609.091 43.26%
2008 563.978 -8%
2009 768.160 26.58%
2010 802.249 4.25%
2011 1.771.076 54.7%
2012 737.609 -140.11%
2013 1.001.669 26.36%
2014 107.602 -830.9%
2015 2.488.134 95.68%
2016 2.134.917 -16.54%
2017 2.784.722 23.33%
2018 8.028.326 65.31%
2019 7.139.076 -12.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CO2 Solutions Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.330.140 100%
2012 1.947.858 31.71%
2013 2.206.302 11.71%
2014 1.795.070 -22.91%
2015 2.166.055 17.13%
2016 2.747.467 21.16%
2017 2.462.320 -11.58%
2018 2.340.670 -5.2%
2019 2.696.036 13.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CO2 Solutions Inc. EBITDA
Year EBITDA Growth
2003 -528.662
2004 -526.457 -0.42%
2005 -910.339 42.17%
2006 -1.730.897 47.41%
2007 -1.860.827 6.98%
2008 -1.306.638 -42.41%
2009 -1.764.203 25.94%
2010 -1.979.507 10.88%
2011 -1.164.034 -70.06%
2012 -1.663.186 30.01%
2013 -2.418.182 31.22%
2014 -1.506.438 -60.52%
2015 -4.781.496 68.49%
2016 -4.098.491 -16.66%
2017 -4.408.401 7.03%
2018 -9.190.566 52.03%
2019 -9.430.152 2.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CO2 Solutions Inc. Gross Profit
Year Gross Profit Growth
2003 49.183
2004 17.101 -187.6%
2005 115.661 85.21%
2006 0 0%
2007 94.899 100%
2008 76.540 -23.99%
2009 0 0%
2010 9.733 100%
2011 1.900.118 99.49%
2012 1.050.216 -80.93%
2013 754.536 -39.19%
2014 388.863 -94.04%
2015 0 0%
2016 -235.368 100%
2017 37.751 723.47%
2018 497.400 92.41%
2019 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CO2 Solutions Inc. Net Profit
Year Net Profit Growth
2003 -908.946
2004 -840.500 -8.14%
2005 -1.036.860 18.94%
2006 -1.809.563 42.7%
2007 -1.806.255 -0.18%
2008 -1.732.145 -4.28%
2009 -1.850.995 6.42%
2010 -2.070.444 10.6%
2011 -1.267.553 -63.34%
2012 -1.655.823 23.45%
2013 -2.543.333 34.9%
2014 -1.719.666 -47.9%
2015 -5.297.187 67.54%
2016 -3.822.691 -38.57%
2017 -3.535.434 -8.13%
2018 -1.475.021 -139.69%
2019 -9.807.812 84.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CO2 Solutions Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CO2 Solutions Inc. Free Cashflow
Year Free Cashflow Growth
2003 -2.196.087
2004 -1.927.310 -13.95%
2005 -1.023.149 -88.37%
2006 -1.592.645 35.76%
2007 -674.904 -135.98%
2008 -604.097 -11.72%
2009 -1.783.429 66.13%
2010 -1.880.974 5.19%
2011 -2.193.925 14.26%
2012 -1.440.276 -52.33%
2013 -2.538.106 43.25%
2014 -1.064.799 -138.36%
2015 -4.562.099 76.66%
2016 -3.895.880 -17.1%
2017 1.120.423 447.72%
2018 1.671.129 32.95%
2019 49.026 -3308.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CO2 Solutions Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -765.573
2004 -668.750 -14.48%
2005 -787.442 15.07%
2006 -1.423.573 44.69%
2007 -604.227 -135.6%
2008 -549.333 -9.99%
2009 -1.666.706 67.04%
2010 -1.779.254 6.33%
2011 -2.000.911 11.08%
2012 -1.027.535 -94.73%
2013 -2.281.593 54.96%
2014 -844.679 -170.11%
2015 -4.225.035 80.01%
2016 -3.727.529 -13.35%
2017 1.345.549 377.03%
2018 1.867.262 27.94%
2019 85.681 -2079.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CO2 Solutions Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 1.430.514
2004 1.258.560 -13.66%
2005 235.707 -433.95%
2006 169.072 -39.41%
2007 70.677 -139.22%
2008 54.764 -29.06%
2009 116.723 53.08%
2010 101.720 -14.75%
2011 193.014 47.3%
2012 412.741 53.24%
2013 256.513 -60.9%
2014 220.120 -16.53%
2015 337.064 34.69%
2016 168.351 -100.22%
2017 225.126 25.22%
2018 196.133 -14.78%
2019 36.655 -435.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CO2 Solutions Inc. Equity
Year Equity Growth
2003 1.743.831
2004 6.569.104 73.45%
2005 5.766.288 -13.92%
2006 4.106.439 -40.42%
2007 3.733.728 -9.98%
2008 4.509.318 17.2%
2009 2.941.712 -53.29%
2010 2.909.140 -1.12%
2011 1.843.442 -57.81%
2012 4.293.780 57.07%
2013 1.965.003 -118.51%
2014 650.235 -202.2%
2015 3.009.740 78.4%
2016 -3.137 96073.85%
2017 -1.893.912 99.83%
2018 -2.396.005 20.96%
2019 -10.539.817 77.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CO2 Solutions Inc. Assets
Year Assets Growth
2003 4.044.925
2004 7.066.118 42.76%
2005 6.146.464 -14.96%
2006 4.713.836 -30.39%
2007 4.419.683 -6.66%
2008 4.762.383 7.2%
2009 3.193.774 -49.11%
2010 3.765.813 15.19%
2011 2.912.437 -29.3%
2012 5.716.563 49.05%
2013 2.687.125 -112.74%
2014 2.549.326 -5.41%
2015 5.180.536 50.79%
2016 2.820.498 -83.67%
2017 4.019.494 29.83%
2018 7.727.620 47.99%
2019 5.892.390 -31.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CO2 Solutions Inc. Liabilities
Year Liabilities Growth
2003 2.301.094
2004 497.014 -362.98%
2005 380.176 -30.73%
2006 607.397 37.41%
2007 685.955 11.45%
2008 253.065 -171.06%
2009 252.062 -0.4%
2010 856.673 70.58%
2011 1.068.995 19.86%
2012 1.422.783 24.87%
2013 722.122 -97.03%
2014 1.899.091 61.98%
2015 2.170.796 12.52%
2016 2.812.183 22.81%
2017 5.904.404 52.37%
2018 10.116.625 41.64%
2019 16.432.207 38.43%

CO2 Solutions Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-0x
Price To Sales Ratio
13.26x
POCF Ratio
0
PFCF Ratio
3.95
Price to Book Ratio
-0
EV to Sales
4.49
EV Over EBITDA
-0.24
EV to Operating CashFlow
1.2
EV to FreeCashFlow
1.34
Earnings Yield
-709.03
FreeCashFlow Yield
0.25
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-1.27
ROE
0.69
Return On Assets
-0.19
Return On Capital Employed
6.8
Net Income per EBT
0.89
EBT Per Ebit
0.18
Ebit per Revenue
-18.9
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
4.71
Research & Developement to Revenue
16.14
Stock Based Compensation to Revenue
1
Gross Profit Margin
1
Operating Profit Margin
-18.9
Pretax Profit Margin
-3.32
Net Profit Margin
-2.97

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.11
Capex to Revenue
0.39
Capex to Depreciation
-0.94
Return on Invested Capital
6.02
Return on Tangible Assets
-0.21
Days Sales Outstanding
870.87
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.42
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.01
Debt to Equity
-0.42
Debt to Assets
0.13
Net Debt to EBITDA
0.47
Current Ratio
0.74
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1382664
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
85411.5
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CO2 Solutions Inc. Dividends
Year Dividends Growth

CO2 Solutions Inc. Profile

About CO2 Solutions Inc.

CO2 Solutions Inc. develops proprietary technologies for the capture and production of carbon dioxide (CO2) in Canada, the United States, and Europe. It focuses on commercializing an enzyme-based technology for efficient CO2 capture from various industrial flue gasses for reuse or sequestration. The company's technology has various industrial applications, such as enhanced oil recovery, oil and gas, pulp and paper, water treatment, cement, beverage carbonation, greenhouses, and other uses. It has a collaboration agreement with Hatch Ltd. to deliver carbon capture systems. CO2 Solutions Inc. was founded in 1997 and is headquartered in Quebec City, Canada.

CEO
Mr. Evan Price
Employee
0
Address
2300 Jean-Perrin Street
Quebec City, G2C 1T9

CO2 Solutions Inc. Executives & BODs

CO2 Solutions Inc. Executives & BODs
# Name Age
1 Mr. Evan Price
President, Chief Executive Officer & Director
70
2 Mr. Jérémie Lavoie C.A., CPA, CPA, CA
Chief Financial Officer & Vice President of Finance
70
3 Mr. Richard Surprenant P. Eng.
Chief Technology Officer & Senior Vice President of Process Engineering
70

CO2 Solutions Inc. Competitors