COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
CTWO
Sync financial data to generate a health grade for this company.
Analytical Summary
On an absolute basis, COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST shows solid but mixed fundamentals. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
4-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ |
|---|---|---|---|---|
| FCF / Net Income (x) |
-0.01x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
59873.76x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
| Return on Capital (%) (%) |
-0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
11.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
-18.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-254%)
|
— |
-0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 0 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare CTWO with peers
Stack CTWO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 1 years · 4 quarters