Earthworks Industries Inc. (TSXV:EWK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 21, 2026, 10:28 AM EST

Earthworks Industries Statistics

Total Valuation

TSXV:EWK has a market cap or net worth of CAD 5.06 million. The enterprise value is 6.71 million.

Market Cap5.06M
Enterprise Value 6.71M

Important Dates

The next estimated earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:EWK has 144.61 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class 144.61M
Shares Outstanding 144.61M
Shares Change (YoY) +12.33%
Shares Change (QoQ) +10.00%
Owned by Insiders (%) 7.99%
Owned by Institutions (%) n/a
Float 104.66M

Valuation Ratios

The trailing PE ratio is 1.24.

PE Ratio 1.24
Forward PE n/a
PS Ratio n/a
PB Ratio -1.70
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.79
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.19
Interest Coverage -0.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1,196.37%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 26.53%
Weighted Average Cost of Capital (WACC) 24.64%
Revenue Per Employee n/a
Profits Per Employee 14,986
Employee Count 250
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.66
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 53.90
Average Volume (20 Days) 49,942

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

Revenue n/a
Gross Profit n/a
Operating Income -787,534
Pretax Income 3.75M
Net Income 3.75M
EBITDA -786,480
EBIT -787,534
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 2,975 in cash and 1.65 million in debt, with a net cash position of -1.65 million or -0.01 per share.

Cash & Cash Equivalents 2,975
Total Debt 1.65M
Net Cash -1.65M
Net Cash Per Share -0.01
Equity (Book Value) -2.97M
Book Value Per Share -0.02
Working Capital -2.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow -318,125
Capital Expenditures n/a
Depreciation & Amortization 1,054
Net Borrowing 270,356
Free Cash Flow -318,125
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:EWK 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 -12.33%
Shareholder Yield -12.33%
Earnings Yield 74.03%
FCF Yield -6.29%

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

The last stock split was on September 15, 1993. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 15, 1993
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 1