ClearStream Energy Services Inc.

Symbol: CSM.TO

TSX

0.045

CAD

Market price today

  • -0.1976

    P/E Ratio

  • -0.0273

    PEG Ratio

  • 4.95M

    MRK Cap

  • 0.00%

    DIV Yield

ClearStream Energy Services Inc. (CSM-TO) Stock Price & Analysis

Shares Outstanding

110M

Gross Profit Margin

0.10%

Operating Profit Margin

0.02%

Net Profit Margin

-0.06%

Return on Assets

-0.12%

Return on Equity

1.02%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. Barry Card
Full-time employees:3300
City:Calgary
Address:Bow Valley Square 2
IPO:2005-08-08
CIK:

ClearStream Energy Services Inc. provides upstream, midstream, and downstream production services in Canada and the United States. The company operates through Maintenance and Construction Services, and Wear Technology Overlay Services segments. The Maintenance and Construction Services segment provides operational, maintenance, welding, fabrication, machining, construction, and turnaround services to the conventional oil and gas, oilsands, and other industries, as well as abandonment, decommissioning, and reclamation services. This segment also offers resource/labour supply services to Canadian energy companies, as well as heavy equipment operators. The Wear Technology Overlay Services segment specializes in the supply and fabrication of overlay pipe spools, pipe bends, and wear plates and vessels for corrosion and abrasion resistant applications in various end markets. The company also provides regulatory and environmental advisory services; and electrical and instrumentation services. It serves oil and gas, energy, mining, agriculture, pulp and paper, petrochemical, and water treatment industries. The company was formerly known as Tuckamore Capital Management Inc. and changed its name to ClearStream Energy Services Inc. in October 2016. ClearStream Energy Services Inc. was founded in 1967 and is headquartered in Calgary, Canada.

General Outlook

In simple terms, ClearStream Energy Services Inc. has 110.001 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.104% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.017%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.064%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.122% return, is a testament to ClearStream Energy Services Inc.'s adeptness in optimizing resource deployment. ClearStream Energy Services Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.018%. Furthermore, the proficiency of ClearStream Energy Services Inc. in capital utilization is underscored by a remarkable 0.053% return on capital employed.

Liquidity Ratios

Analyzing CSM.TO liquidity ratios reveals its financial health of the firm. The current ratio of 161.03% gauges short-term asset coverage for liabilities. The quick ratio (152.07%) assesses immediate liquidity, while the cash ratio (25.59%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio161.03%
Quick Ratio152.07%
Cash Ratio25.59%

Profitability Ratios

CSM.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.39% underscores its earnings before tax deductions. The effective tax rate stands at -169.46%, revealing its tax efficiency. The net income per EBT, 269.46%, and the EBT per EBIT, -144.24%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.66%, we grasp its operational profitability.

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Pretax Profit Margin-2.39%
Effective Tax Rate-169.46%
Net Income per EBT269.46%
EBT per EBIT-144.24%
EBIT per Revenue1.66%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.61, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding152
Days of Inventory Outstanding6
Operating Cycle106.25
Cash Conversion Cycle106
Receivables Turnover3.63
Inventory Turnover63.10
Fixed Asset Turnover7.08
Asset Turnover1.90

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.02, and free cash flow per share, 0.01, depict cash generation on a per-share basis. The cash per share value, 0.20, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.02
Free Cash Flow per Share0.01
Cash per Share0.20
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio0.31
Cash Flow Coverage Ratio0.01
Short Term Coverage Ratio0.04
Capital Expenditure Coverage Ratio1.46
Dividend Paid and Capex Coverage Ratio1.46

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 95.94%, highlights its total liabilities relative to assets. With a debt-equity ratio of -6.74, we discern the balance between debt and equity financing. The long-term debt to capitalization, 124.69%, and total debt to capitalization, 117.42%, ratios shed light on its capital structure. An interest coverage of 0.41 indicates its ability to manage interest expenses.

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Debt Ratio95.94%
Debt Equity Ratio-6.74
Long Term Debt to Capitalization124.69%
Total Debt to Capitalization117.42%
Interest Coverage0.41
Cash Flow to Debt Ratio0.01
Company Equity Multiplier-7.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.23, reflects the portion of profit attributed to each share. The book value per share, -0.27, represents the net asset value distributed per share, while the tangible book value per share, -0.39, excludes intangible assets.

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Revenue Per Share3.54
Net Income Per Share-0.23
Book Value Per Share-0.27
Tangible Book Value Per Share-0.39
Shareholders Equity Per Share-0.27
Interest Debt Per Share1.94
Capex Per Share-0.01

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 180,386,670.06, captures the company's total value, considering both debt and equity. Income quality, -0.24, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 6.50%, indicates the value of non-physical assets, and capex to operating cash flow, -68.65%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value180,386,670.06
Income Quality-0.24
Sales General and Administrative to Revenue0.07
Intangibles to Total Assets6.50%
Capex to Operating Cash Flow-68.65%
Capex to Revenue-0.39%
Capex to Depreciation-11.80%
Stock-Based Compensation to Revenue0.57%
Graham Number1.17
Return on Tangible Assets-13.04%
Graham Net Net-1.18
Working Capital51,716,000
Tangible Asset Value-42,610,000
Net Current Asset Value-98,253,000
Invested Capital-7
Average Receivables98,343,000
Average Inventory6,208,500
Days Sales Outstanding100
Days of Inventory On Hand6
ROIC8.72%
ROE0.86%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.17, and the price to book ratio, -0.17, reflect the market's valuation relative to the company's book value.

cards.indicatorcards.value
Price Book Value Ratio-0.17
Price to Book Ratio-0.17
Price Cash Flow Ratio2.23
Price Earnings to Growth Ratio-0.03
Enterprise Value Multiple-9.07
Price Fair Value-0.17
Price to Operating Cash Flow Ratio2.23
Price to Tangible Book Ratio-0.17
Enterprise Value to Sales0.46
Enterprise Value Over EBITDA9.33
EV to Operating Cash Flow81.37
Earnings Yield-506.07%
Free Cash Flow Yield14.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ClearStream Energy Services Inc. (CSM.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.198 in 2024.

What is the ticker symbol of ClearStream Energy Services Inc. stock?

The ticker symbol of ClearStream Energy Services Inc. stock is CSM.TO.

What is company IPO date?

IPO date of ClearStream Energy Services Inc. is 2005-08-08.

What is company current share price?

Current share price is 0.045 CAD.

What is stock market cap today?

The market cap of stock today is 4950045.000.

What is PEG ratio in 2024?

The current -0.027 is -0.027 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3300.