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Market Price

0.06 

0.00 0.0%

as of May 20 '22

52 Week Range:

0.05 0.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.09
0.74
0.60
0.70
0.44
-0.82
-1.06
-1.42
-1.41
-1.49
-1.56
growth rate -32.1% -18.9% 16.7% -37.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 16.01
37.48
17.00
-2.47
2.13
-0.48
9.48
-5.93
-1.09
growth rate 134.0% -54.6% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0%
Avg.PE -0.49
-0.41
-0.41
4.09
2.33
1.04
growth rate 0.0% 0.0% 100.0% -43.0% -55.4%
ROA 6.96
-5.80
-4.18
-4.34
-38.71
-23.55
-26.85
-25.85
-2.55
1.48
-4.42
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
ROE 132.08
-39.57
-38.93
-35.98
growth rate -100.0% 0.0% 0.0%
ROIC 19.18
-2.29
3.51
0.01
growth rate -100.0% 100.0% -99.7%
Cur. Ratio 2.01
2.41
1.90
1.39
0.53
1.84
0.31
1.22
1.15
1.51
1.61
growth rate 19.9% -21.2% -26.8% -61.9% 247.2% -83.2% 293.6% -5.7% 31.3% 6.6%
Quick Ratio 1.60
2.05
1.69
1.18
0.34
1.63
0.26
1.09
1.06
1.40
1.52
growth rate 28.1% -17.6% -30.2% -71.2% 379.4% -84.1% 319.2% -2.8% 32.1% 8.6%
Leverage 5.96
8.04
11.17
6.55
growth rate 34.9% 38.9% -41.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 145.86
156.70
76.09
46.93
66.18
59.72
138.64
89.51
107.18
growth rate 7.4% -51.4% -38.3% 41.0% -9.8% 132.2% -35.4% 19.7%
Acct.Payable 28.96
32.72
32.13
26.85
36.28
28.44
55.45
34.61
34.87
growth rate 13.0% -1.8% -16.4% 35.1% -21.6% 95.0% -37.6% 0.7%
Cur.Assets 199.90
213.01
164.77
66.08
82.88
79.31
158.18
128.68
136.45
growth rate 6.6% -22.6% -59.9% 25.4% -4.3% 99.4% -18.7% 6.0%
Total Assets 402.52
391.73
253.54
134.84
132.64
110.96
257.57
215.61
205.45
growth rate -2.7% -35.3% -46.8% -1.6% -16.4% 132.1% -16.3% -4.7%
Cash 28.88
22.71
24.41
11.50
4.65
10.84
7.11
30.48
21.68
growth rate -21.4% 7.5% -52.9% -59.6% 133.1% -34.4% 328.7% -28.9%
Inventory 12.72
22.22
3.11
3.00
4.30
5.73
9.74
6.89
5.53
growth rate 74.6% -86.0% -3.7% 43.5% 33.2% 69.9% -29.3% -19.7%
Cur.Liabilities 105.20
153.26
312.25
35.90
264.76
64.26
137.27
85.50
84.74
growth rate 45.7% 103.7% -88.5% 637.5% -75.7% 113.6% -37.7% -0.9%
Liabilities 366.48
331.90
318.59
238.36
271.53
169.39
281.01
235.55
234.70
growth rate -9.4% -4.0% -25.2% 13.9% -37.6% 65.9% -16.2% -0.4%
LT Debt 244.05
166.85
199.54
97.60
114.25
121.20
123.88
growth rate -31.6% 9.4% -30.1% 17.1% 6.1% 2.2%
Equity 36.04
59.83
-65.06
-103.51
-138.89
-160.64
-165.37
-161.88
-171.18
growth rate 66.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 72.00
72.00
72.00
91.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
growth rate 0.0% 0.0% 26.4% 20.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 8.11
7.11
3.26
1.42
2.68
0.94
3.75
1.92
1.50
growth rate -12.3% -54.1% -56.5% 89.2% -65.1% 300.1% -48.8% -21.8%
Cash From OA 27.13
10.28
15.57
4.57
-27.72
-12.15
-20.17
60.03
2.22
growth rate -62.1% 51.4% -70.7% -100.0% 0.0% 0.0% 100.0% -96.3%
FCF per Share -0.22
-0.21
0.07
0.01
0.04
0.14
-0.25
-0.17
-0.23
0.67
0.09
growth rate 0.0% 100.0% -85.7% 300.0% 250.0% -100.0% 0.0% 0.0% 100.0% -86.6%
Sale Purchase of Stock 17.49
17.49
growth rate 0.0%
FCF -8.00
-15.00
19.00
1.00
12.00
3.00
-30.00
-13.00
-24.00
58.00
1.00
growth rate 0.0% 100.0% -94.7% 1,100.0% -75.0% -100.0% 0.0% 0.0% 100.0% -98.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 647.79
557.79
416.12
270.66
357.15
378.33
464.25
393.12
389.40
growth rate -13.9% -25.4% -35.0% 32.0% 5.9% 22.7% -15.3% -1.0%
Op.Income 16.01
37.48
17.00
-2.47
2.13
-0.48
9.48
-5.93
-1.09
growth rate 134.0% -54.6% -100.0% 100.0% -100.0% 100.0% -100.0% 0.0%
IBT -17.52
3.52
-69.25
-32.92
-32.46
-30.53
-9.56
2.19
-9.30
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Net Income -17.38
-17.25
-124.89
-45.73
-35.91
-31.57
-4.71
3.50
-9.31
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
EPS 0.41
-0.38
-0.24
-0.19
-1.14
-0.42
-0.33
-0.29
-0.04
0.03
-0.08
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0%
Gross Profit 134.35
112.95
52.61
24.25
29.75
26.83
50.40
33.69
40.34
growth rate -15.9% -53.4% -53.9% 22.7% -9.8% 87.9% -33.2% 19.7%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT -3.82
-1.27
-0.41
1.59
-1.01
growth rate 0.0% 0.0% 100.0% -100.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 89.51
73.88
81.83
104.88
107.18
growth rate -17.5% 10.8% 28.2% 2.2%
Acct.Payable 34.14
37.00
34.83
46.98
34.87
growth rate 8.4% -5.9% 34.9% -25.8%
Cur.Assets 128.68
132.98
131.05
142.82
136.45
growth rate 3.3% -1.5% 9.0% -4.5%
Total Assets 215.61
207.77
204.53
214.23
205.45
growth rate -3.6% -1.6% 4.7% -4.1%
Cash 30.48
51.21
41.05
30.21
21.68
growth rate 68.0% -19.8% -26.4% -28.2%
Inventory 6.89
6.04
5.54
5.51
5.53
growth rate -12.3% -8.3% -0.6% 0.4%
Cur.Liabilities 85.50
47.07
44.31
98.24
84.74
growth rate -45.0% -5.9% 121.7% -13.8%
Liabilities 235.55
235.29
231.56
243.48
234.70
growth rate -0.1% -1.6% 5.2% -3.6%
LT Debt 121.20
160.77
160.54
119.78
123.88
growth rate 32.7% -0.1% -25.4% 3.4%
Equity -161.88
-169.45
-168.96
-171.19
-171.18
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 462.05
462.05
462.05
462.05
462.05
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.73
0.35
0.86
0.00
0.30
growth rate -52.1% 144.6% -100.0% 100.0%
Cash From OA 5.48
22.83
-6.89
-7.71
-6.02
growth rate 316.3% -100.0% 0.0% 0.0%
FCF 4.75
22.48
-7.75
-7.71
-6.31
growth rate 372.8% -100.0% 0.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 84.53
82.20
96.60
108.65
101.96
growth rate -2.8% 17.5% 12.5% -6.2%
Op.Income -3.82
-1.27
-0.41
1.59
-1.01
growth rate 0.0% 0.0% 100.0% -100.0%
IBT 0.54
-7.57
0.49
-2.23
0.00
growth rate -100.0% 100.0% -100.0% 100.0%
Net Income 1.72
-7.57
0.49
-2.23
0.00
growth rate -100.0% 100.0% -100.0% 100.0%
Gross Profit 8.37
8.05
10.44
12.12
9.73
growth rate -3.9% 29.8% 16.1% -19.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.55)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 1.04 -1.03
EPS / Growth -0.06

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.02 1.02
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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