Energy World Corporation Statistics

Total Valuation

EWCLF has a market cap or net worth of 40.30 million. The enterprise value is 493.64 million.

Market Cap	40.30M
Enterprise Value	493.64M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.08B
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of -21.31.

EV / Earnings	-1.16
EV / Sales	18.95
EV / EBITDA	41.03
EV / EBIT	78.58
EV / FCF	-21.31

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.36.

Current Ratio	0.61
Quick Ratio	0.60
Debt / Equity	1.36
Debt / EBITDA	38.42
Debt / FCF	-18.86
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -79.47% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-79.47%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	103,071
Profits Per Employee	-1.78M
Employee Count	239
Asset Turnover	0.02
Inventory Turnover	7.74

Taxes

In the past 12 months, EWCLF has paid 6.96 million in taxes.

Income Tax	6.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.00% in the last 52 weeks. The beta is 0.16, so EWCLF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-87.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	34,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EWCLF had revenue of 24.63 million and -424.61 million in losses. Loss per share was -0.14.

Revenue	24.63M
Gross Profit	23.28M
Operating Income	5.94M
Pretax Income	-416.68M
Net Income	-424.61M
EBITDA	10.35M
EBIT	5.94M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 27.58 million in cash and 437.09 million in debt, giving a net cash position of -409.52 million.

Cash & Cash Equivalents	27.58M
Total Debt	437.09M
Net Cash	-409.52M
Net Cash Per Share	n/a
Equity (Book Value)	320.28M
Book Value Per Share	0.10
Working Capital	-19.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.45 million and capital expenditures 5.28 million, giving a free cash flow of -23.17 million.

Operating Cash Flow	-28.45M
Capital Expenditures	5.28M
Free Cash Flow	-23.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	94.52%
Operating Margin	24.11%
Pretax Margin	-1,691.47%
Profit Margin	n/a
EBITDA Margin	42.03%
EBIT Margin	24.11%
FCF Margin	n/a

Dividends & Yields

EWCLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-1,053.54%
FCF Yield	-57.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4

Energy World Corporation Ltd (EWCLF)