Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -3M | -2M | -2M | 0 |
| Operating Income | -2M | -3M | -2M | -2M | -139K |
| EBITDA | -2M | -3M | -22M | -9M | -139K |
| Net Income | -322K | -3M | 18M | 6M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$11.10
-0.89% today
1Y Change
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Window
No data
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF (COOL) is a Basic Materials stock with a market cap of $111.99M and listed on MTA. The stock last traded around $11.10. Baseline metrics include revenue growth of 0.0%, EPS growth of +90.6%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +90.6%, free cash flow -118.1% with operating margin -13.7% and ROIC 7.8%. Valuation already assumes a fairly strong business story at P/E 0.9 and price/sales 79.3. Stock Foundry combines COOL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
COOL
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
COOL Max Drawdown
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Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for COOL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$1.1M
-120.4% YoY
Free Cash Flow
-$853.9K
+30.7% YoY
Revenue Growth
+0.0%
EPS Growth
+90.6%
Gross Margin
50.0%
Net Margin
149.8%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -3M | -2M | -2M | 0 |
| Operating Income | -2M | -3M | -2M | -2M | -139K |
| EBITDA | -2M | -3M | -22M | -9M | -139K |
| Net Income | -322K | -3M | 18M | 6M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 22K | 32K | 647K | 2M |
| Total Assets | 2M | 5M | 16M | 401M | 403M |
| Total Liabilities | 297K | 13M | 9M | 29M | 14M |
| Shareholder Equity | -297K | -8M | 6M | 372M | 389M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 0 | -22K | -32K | -647K | -2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
854K
+30.7% YoY
Capital Expenditures
0
Free Cash Flow
854K
+30.7% YoY
Key ratios
Gross Margin
50.0%
Operating Margin
-13.7%
Net Margin
149.8%
ROE
-960.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.