Stocks · Financial Services · Shell Companies
CO2 Energy Transition Corp. NOEM
$10.51 -0.76% Close, Oct 2, 2026 · NASDAQ · Market cap $100.7M
Expensive vs sector
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 28.0% in a year, mainly through buybacks.
- Diluted EPS over the last four quarters was $0.15, up 77.4% year over year.
- The stock is in an uptrend: above its 200-day average for 231 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Top 16%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 19%
- Cash conversion (OCF / net income)Bottom 7%
- Accruals (lower is better)Bottom 9%
- Net debt / EBITDA (lower is better)Top 38%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 19%
- Free-cash-flow yieldBottom 14%
- EBITDA / enterprise valueBottom 26%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 44%
- 6-month returnBottom 27%
- 1-year return vs S&P 500Bottom 41%
- Distance from 52-week highBottom 30%
- Trend checklist (0–4)Top 48%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 28%
- Maximum drawdown, 3 yearsTop 20%
- Beta vs S&P 500 (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Top 38%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| EPS growth (YoY) | 400.6% | 77.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | 77.4% | 400.6% | ↓ | Top 16% |
| Return on invested capital | -0.7% | — | Bottom 19% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.96×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 3.9%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.41×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -1034.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -28.0%
- Share count change, 3-year CAGR
- +51.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.0%
- Positive 20 days after report
- 5 of 7
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | — | +0.0% | +0.0% | +0.0% | — |
| May 14, 2026 | — | +0.0% | -0.2% | -0.4% | +2.4% |
| Mar 13, 2026 | — | +0.0% | +0.1% | +0.4% | +0.8% |
| Nov 13, 2025 | — | -0.2% | +0.1% | +1.3% | +1.3% |
| Aug 12, 2025 | — | +0.0% | -0.1% | +0.5% | +1.4% |
| May 13, 2025 | — | -0.1% | -0.1% | +0.9% | +1.1% |
| Mar 29, 2025 | — | +0.1% | +0.1% | +0.5% | +1.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | $0.03 | — | — | — |
| May 14, 2026 | $0.03 | — | — | — |
| Mar 13, 2026 | $0.04 | — | — | — |
| Nov 13, 2025 | $0.05 | — | — | — |
| Aug 12, 2025 | $0.04 | — | — | — |
| May 13, 2025 | $0.04 | — | — | — |
| Mar 29, 2025 | $0.01 | — | — | — |
| Dec 27, 2024 | -$0.01 | — | — | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 68.8× | — | — | Bottom 19% |
| EV / EBITDA | 137.5× | — | — | Bottom 26% |
| Free-cash-flow yield | -1.39% | — | — | Bottom 14% |
| Earnings yield | 1.45% | — | — | Bottom 19% |
P/E over the past five years
Range 60.3× – 308.0× since Mar 31, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +3.0%
- Earnings per share growth (TTM)
- +77.4%
- Change in P/E multiple
- -40.3%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 231
- 50-day average slope (20 days)
- +0.5%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- -2.8%
- Distance from 200-day average
- +0.1%
- RSI (14)
- 31.3
- Relative volume
- 27.46×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.6%
- Volatility vs own 5-year history
- 100th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.09
- Correlation with S&P 500
- -0.13
- Current drawdown from 1-year high
- -12.4%
- Maximum drawdown, 3 years
- -12.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 30, 2026 | Oct 2, 2026 | -12.4% | 45 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $100.7M
- P/E (TTM)
- 68.8
- EPS, diluted (TTM)
- $0.15
- Revenue (TTM)
- $0
- 52-week range
- $10.16 – $12.62
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$6,047 | -$151,788 | -$184,365 | -$246,139 | -$646,306 |
| Net income | -$6,047 | -$151,788 | -$184,365 | $2,632 | $1.7M |
| EPS (diluted) | -$0.00 | -$0.08 | -$0.09 | $0.00 | $0.17 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$26,532 | $69,617 | $406,402 | $418,891 | $434,805 | $392,262 | $309,162 | $327,572 |
| EPS (diluted) | -$0.01 | $0.01 | $0.04 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$36 | -$61,686 | -$114,712 | -$305,589 | -$745,359 |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$40 | -$61,686 | -$114,712 | -$305,589 | -$745,359 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $25,000 | $0 | $71.1M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7,175
- Total assets
- $72.8M
- Total liabilities
- $2.6M
- Total debt
- $309,553
- Net debt
- $302,378
- Shareholders’ equity
- $70.3M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 63
- Days to cover
- 1.00
- Change vs previous report
- -42.2%
FINRA short interest, settlement date Sep 15, 2026.