C
CO2 Solutions Inc. (COSLF)
PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 09, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
PNK – Real Time Price. Currency in USD
0.00
0.00 (0.00%)
Market open: Sep 09, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.9M significantly exceeds cash reserves ($1.1M), raising financial stability concerns
Total current liabilities $11.3M surpass Total current assets $3.5M, signaling liquidity issues
Debt-to-equity ratio (-0.2) is well below the industry average (0.6), showcasing prudent financial management
Interest coverage ratio (-16.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$160.4K limits the company's ability to reinvest or pay down debt
| METRIC | 2015 (Jun 2015) | 2016 (Jun 2016) | 2017 (Jun 2017) | 2018 (Jun 2018) | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 38K | 497K | 478K |
| Gross Profit | -250K | -235K | N/A | N/A | -123K |
| Operating Income | -6M | -4M | -5M | -9M | -14M |
| Net Income | -4M | -4M | -4M | -1M | -6M |
| EBITDA | -6M | -4M | -4M | -9M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 33.43 | N/A | 92.2 | 7.8 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | 1071.85 | 25.23 | N/A | 54.97 | 7.8 |
| 5y average | 613.32 | -10.8 | N/A | -20.24 | 3.3 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 1.02 | 1.0 |
| Payout ratio | 0.00 | 29.51 | 1.0 |
| 5-year dividend growth rate | N/A | 3.50 | 1.0 |
| Years of dividend increase | N/A | 2.50 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |