Ecolomondo Corporation (TSXV:ECM)

Ecolomondo Statistics

Total Valuation

Ecolomondo has a market cap or net worth of CAD 41.96 million. The enterprise value is 88.13 million.

Market Cap	41.96M
Enterprise Value	88.13M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecolomondo has 226.80 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	226.80M
Shares Outstanding	226.80M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+1.07%
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	38.48
PB Ratio	-204.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.59
EV / Sales	80.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.35

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-36.90
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -1,787.47% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-1,787.47%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-8.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.95, so Ecolomondo's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+16.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	14,053

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 1.09 million and -2.34 million in losses. Loss per share was -0.01.

Revenue	1.09M
Gross Profit	994,396
Operating Income	-3.87M
Pretax Income	-2.34M
Net Income	-2.34M
EBITDA	-3.36M
EBIT	-3.87M
Loss Per Share	-0.01

Balance Sheet

The company has 53,664 in cash and 46.23 million in debt, giving a net cash position of -46.17 million or -0.20 per share.

Cash & Cash Equivalents	53,664
Total Debt	46.23M
Net Cash	-46.17M
Net Cash Per Share	-0.20
Equity (Book Value)	-204,916
Book Value Per Share	-0.00
Working Capital	-7.52M

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -4.71 million, giving a free cash flow of -1.25 million.

Operating Cash Flow	3.46M
Capital Expenditures	-4.71M
Free Cash Flow	-1.25M
FCF Per Share	-0.01

Margins

Gross margin is 91.20%, with operating and profit margins of -355.11% and -215.01%.

Gross Margin	91.20%
Operating Margin	-355.11%
Pretax Margin	-215.01%
Profit Margin	-215.01%
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	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	-5.59%
FCF Yield	-2.99%

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 -0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	4