Canada
· Delayed Price · Currency is CAD Ecolomondo Statistics
Total Valuation
Ecolomondo has a market cap or net worth of CAD 31.54 million. The enterprise value is 72.62 million.
| Market Cap | 31.54M |
| Enterprise Value | 72.62M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecolomondo has 217.50 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.50M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 76.88% |
| Owned by Institutions (%) | n/a |
| Float | 50.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 148.72 |
| PB Ratio | 24.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.56 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 32.63.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 32.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.68 |
| Interest Coverage | -3.51 |
Financial Efficiency
Return on equity (ROE) is -272.87% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -272.87% |
| Return on Assets (ROA) | -3.95% |
| Return on Capital (ROIC) | -4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.15, so Ecolomondo's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 9,822 |
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 196,727 and -6.09 million in losses. Loss per share was -0.03.
| Revenue | 196,727 |
| Gross Profit | 196,727 |
| Operating Income | -2.96M |
| Pretax Income | -6.22M |
| Net Income | -6.09M |
| EBITDA | -2.08M |
| EBIT | -2.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 161,190 in cash and 41.24 million in debt, giving a net cash position of -41.08 million or -0.19 per share.
| Cash & Cash Equivalents | 161,190 |
| Total Debt | 41.24M |
| Net Cash | -41.08M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -2.22 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,502.32% |
| Pretax Margin | -3,163.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,795.19% |
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 | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | -20.84% |
| FCF Yield | -11.20% |
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 -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | n/a |