ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ostrom Climate Solutions, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 60.42% and Operating profit at 26.43% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.65
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 148.7% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ostrom Climate Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ostrom Climate Solutions, Inc.
14.29%
-0.27
204.89%
S&P/TSX 60
28.13%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.42%
EBIT Growth (5y)
26.43%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
-5.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
-2.68
EV to EBIT
2.85
EV to EBITDA
2.80
EV to Capital Employed
-2.96
EV to Sales
0.24
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 2.2 MM
NET SALES(HY)
Higher at CAD 19.91 MM
PRE-TAX PROFIT(Q)
At CAD 0.69 MM has Grown at 196.77%
NET PROFIT(Q)
At CAD 0.69 MM has Grown at 196.77%
RAW MATERIAL COST(Y)
Fallen by -343.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 109.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 117.71 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.93 %
Here's what is working for Ostrom Climate Solutions, Inc.
Net Sales
At CAD 19.91 MM has Grown at 804.03%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 0.69 MM has Grown at 196.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.69 MM has Grown at 196.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Higher at CAD 19.91 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 2.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Highest at 109.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 117.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -343.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ostrom Climate Solutions, Inc.
Debt-Equity Ratio
Highest at -15.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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