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NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Fundamental Analysis

TSX-V:ROOF - TSX Venture Exchange - CA66706T1049 - Common Stock - Currency: CAD

0.37  0 (0%)

Fundamental Rating

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ROOF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of ROOF have multiple concerns. ROOF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ROOF had negative earnings in the past year.
ROOF had a negative operating cash flow in the past year.
In the past 5 years ROOF always reported negative net income.
In the past 5 years ROOF always reported negative operating cash flow.
ROOF.CA Yearly Net Income VS EBIT VS OCF VS FCFROOF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -2M -4M -6M -8M

1.2 Ratios

ROOF has a Return On Assets of -21.79%. This is in the lower half of the industry: ROOF underperforms 79.17% of its industry peers.
With a Return On Equity value of -671.47%, ROOF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.79%
ROE -671.47%
ROIC N/A
ROA(3y)-71.89%
ROA(5y)-77.9%
ROE(3y)-164.99%
ROE(5y)-227.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROOF.CA Yearly ROA, ROE, ROICROOF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ROOF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROOF.CA Yearly Profit, Operating, Gross MarginsROOF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -1K -2K -3K

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2. Health

2.1 Basic Checks

ROOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ROOF has more shares outstanding
Compared to 1 year ago, ROOF has a worse debt to assets ratio.
ROOF.CA Yearly Shares OutstandingROOF.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ROOF.CA Yearly Total Debt VS Total AssetsROOF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ROOF has an Altman-Z score of -0.64. This is a bad value and indicates that ROOF is not financially healthy and even has some risk of bankruptcy.
ROOF has a Altman-Z score of -0.64. This is in the lower half of the industry: ROOF underperforms 70.83% of its industry peers.
A Debt/Equity ratio of 21.97 is on the high side and indicates that ROOF has dependencies on debt financing.
The Debt to Equity ratio of ROOF (21.97) is worse than 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 21.97
Debt/FCF N/A
Altman-Z -0.64
ROIC/WACCN/A
WACC7.31%
ROOF.CA Yearly LT Debt VS Equity VS FCFROOF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

ROOF has a Current Ratio of 2.47. This indicates that ROOF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.47, ROOF belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
ROOF has a Quick Ratio of 2.47. This indicates that ROOF is financially healthy and has no problem in meeting its short term obligations.
ROOF has a Quick ratio of 2.47. This is amongst the best in the industry. ROOF outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 2.47
ROOF.CA Yearly Current Assets VS Current LiabilitesROOF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.76% over the past year.
Looking at the last year, ROOF shows a very strong growth in Revenue. The Revenue has grown by 230.79%.
EPS 1Y (TTM)15.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.24%
Revenue 1Y (TTM)230.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%158.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROOF.CA Yearly Revenue VS EstimatesROOF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 50K 100K 150K 200K
ROOF.CA Yearly EPS VS EstimatesROOF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

ROOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROOF.CA Price Earnings VS Forward Price EarningsROOF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROOF.CA Per share dataROOF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ROOF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORTHSTAR CLEAN TECHNOLOGIES

TSX-V:ROOF (2/21/2025, 7:00:00 PM)

0.37

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.37%
Ins Owner ChangeN/A
Market Cap49.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 90.74
P/FCF N/A
P/OCF N/A
P/B 40.86
P/tB 43.69
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.79%
ROE -671.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-71.89%
ROA(5y)-77.9%
ROE(3y)-164.99%
ROE(5y)-227.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 21.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 870.43%
Cap/Sales 2096.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.47
Quick Ratio 2.47
Altman-Z -0.64
F-Score4
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)128.55%
Cap/Depr(5y)118.26%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)230.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%158.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-149.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.17%
OCF growth 3YN/A
OCF growth 5YN/A