Ecolomondo Statistics

Total Valuation

Ecolomondo has a market cap or net worth of CAD 45.36 million. The enterprise value is 90.77 million.

Market Cap	45.36M
Enterprise Value	90.77M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecolomondo has 226.80 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	226.80M
Shares Outstanding	226.80M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	-0.01%
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	64.71
PB Ratio	-32.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.08
EV / Sales	129.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.06

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-23.27
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -2,752.21% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-2,752.21%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.13%
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 increased by +5.26% 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	+5.26%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	26,289

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 700,970 and -3.77 million in losses. Loss per share was -0.02.

Revenue	700,970
Gross Profit	588,238
Operating Income	-2.97M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	-2.45M
EBIT	-2.97M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 449,019 in cash and 45.86 million in debt, giving a net cash position of -45.41 million or -0.20 per share.

Cash & Cash Equivalents	449,019
Total Debt	45.86M
Net Cash	-45.41M
Net Cash Per Share	-0.20
Equity (Book Value)	-1.40M
Book Value Per Share	-0.01
Working Capital	-8.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -5.00 million, giving a free cash flow of -1.97 million.

Operating Cash Flow	3.03M
Capital Expenditures	-5.00M
Free Cash Flow	-1.97M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	83.92%
Operating Margin	-423.81%
Pretax Margin	-537.84%
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	-10.98%
Shareholder Yield	n/a
Earnings Yield	-8.31%
FCF Yield	-4.34%

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 -0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	5