Canada
· Delayed Price · Currency is CAD Ecolomondo Statistics
Total Valuation
Ecolomondo has a market cap or net worth of CAD 33.71 million. The enterprise value is 75.67 million.
| Market Cap | 33.71M |
| Enterprise Value | 75.67M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecolomondo has 217.50 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.50M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +0.91% |
| 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 | 71.40 |
| PB Ratio | 72.16 |
| P/TBV Ratio | 72.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.93 |
| EV / Sales | 167.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.69 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 92.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 92.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.48 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -395.07% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -395.07% |
| Return on Assets (ROA) | -4.23% |
| Return on Capital (ROIC) | -4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.29, so Ecolomondo's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 26,036 |
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 452,975 and -6.92 million in losses. Loss per share was -0.03.
| Revenue | 452,975 |
| Gross Profit | 452,975 |
| Operating Income | -3.27M |
| Pretax Income | -7.01M |
| Net Income | -6.92M |
| EBITDA | -2.42M |
| EBIT | -3.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.03 million in cash and 42.98 million in debt, giving a net cash position of -41.96 million or -0.19 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 42.98M |
| Net Cash | -41.96M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 467,228 |
| Book Value Per Share | 0.00 |
| Working Capital | -5.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -1.87 million, giving a free cash flow of -4.53 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -722.50% |
| Pretax Margin | -1,548.59% |
| Profit Margin | n/a |
| 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 | -10.90% |
| Shareholder Yield | -10.90% |
| Earnings Yield | -21.41% |
| FCF Yield | -13.45% |
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 -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | n/a |