Energy World Corporation Statistics
Total Valuation
EWCLF has a market cap or net worth of 35.56 million. The enterprise value is 480.06 million.
| Market Cap | 35.56M |
| Enterprise Value | 480.06M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.44 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of -20.72.
| EV / Earnings | -1.13 |
| EV / Sales | 18.79 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 77.94 |
| EV / FCF | -20.72 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.50% in the last 52 weeks. The beta is 0.21, so EWCLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -73.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 34,601 |
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 |
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 |
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 |
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 | -0.06% |
| Earnings Yield | -1,193.89% |
| FCF Yield | -65.15% |
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 | n/a |