Earthworks Industries Statistics

Total Valuation

TSXV:EWK has a market cap or net worth of CAD 5.78 million. The enterprise value is 11.85 million.

Market Cap	5.78M
Enterprise Value	11.85M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EWK has 144.61 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.64
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	-4.32
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-358.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.56%
Weighted Average Cost of Capital (WACC)	15.06%
Revenue Per Employee	n/a
Profits Per Employee	-10,958
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 2.59, so TSXV:EWK's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-11.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	22,575

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	-1.04M
Pretax Income	-2.74M
Net Income	-2.74M
EBITDA	-1.04M
EBIT	-1.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 30,148 in cash and 6.86 million in debt, with a net cash position of -6.83 million or -0.05 per share.

Cash & Cash Equivalents	30,148
Total Debt	6.86M
Net Cash	-6.83M
Net Cash Per Share	-0.05
Equity (Book Value)	-8.98M
Book Value Per Share	n/a
Working Capital	-8.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-545,084
Capital Expenditures	n/a
Depreciation & Amortization	1,054
Net Borrowing	270,356
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.36%
FCF Yield	n/a

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