Ecolomondo Corporation (TSXV:ECM)

Ecolomondo Statistics

Total Valuation

Ecolomondo has a market cap or net worth of CAD 39.69 million. The enterprise value is 84.20 million.

Market Cap	39.69M
Enterprise Value	84.20M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

Ecolomondo has 226.80 million shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	226.80M
Shares Outstanding	226.80M
Shares Change (YoY)	+7.88%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	74.46%
Owned by Institutions (%)	n/a
Float	57.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.66
PB Ratio	26.03
P/TBV Ratio	26.03
P/FCF Ratio	n/a
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.93
EV / Sales	101.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.32

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 29.34.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	29.34
Debt / EBITDA	n/a
Debt / FCF	-20.36
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -134.39% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-134.39%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-7.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is -1.10, so Ecolomondo's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-5.41%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	31,125

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, Ecolomondo had revenue of CAD 832,747 and -1.87 million in losses. Loss per share was -0.01.

Revenue	832,747
Gross Profit	716,275
Operating Income	-3.35M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	-2.84M
EBIT	-3.35M
Loss Per Share	-0.01

Balance Sheet

The company has 226,626 in cash and 44.74 million in debt, giving a net cash position of -44.51 million or -0.20 per share.

Cash & Cash Equivalents	226,626
Total Debt	44.74M
Net Cash	-44.51M
Net Cash Per Share	-0.20
Equity (Book Value)	1.52M
Book Value Per Share	0.01
Working Capital	-5.37M

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -4.99 million, giving a free cash flow of -2.20 million.

Operating Cash Flow	2.80M
Capital Expenditures	-4.99M
Free Cash Flow	-2.20M
FCF Per Share	-0.01

Margins

Gross margin is 86.01%, with operating and profit margins of -402.62% and -225.03%.

Gross Margin	86.01%
Operating Margin	-402.62%
Pretax Margin	-225.03%
Profit Margin	-225.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ecolomondo 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	-7.88%
Shareholder Yield	n/a
Earnings Yield	-4.72%
FCF Yield	-5.54%

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

Ecolomondo has an Altman Z-Score of -0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	5