EarthLabs Inc. (TSXV:SPOT)

EarthLabs Statistics

Total Valuation

EarthLabs has a market cap or net worth of CAD 36.78 million. The enterprise value is -4.66 million.

Market Cap	36.78M
Enterprise Value	-4.66M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EarthLabs has 138.80 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	138.80M
Shares Outstanding	138.80M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	n/a
Float	105.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	0.85
P/TBV Ratio	0.92
P/FCF Ratio	40.98
P/OCF Ratio	38.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.04.

Current Ratio	7.85
Quick Ratio	7.48
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.91
Interest Coverage	-52.26

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -9.58%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-8.68%
Return on Invested Capital (ROIC)	-9.58%
Return on Capital Employed (ROCE)	-15.71%
Revenue Per Employee	244,735
Profits Per Employee	-12,286
Employee Count	32
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-626,837
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 2.43, so EarthLabs's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+23.26%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	143,225

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, EarthLabs had revenue of CAD 7.83 million and -393,159 in losses. Loss per share was -0.00.

Revenue	7.83M
Gross Profit	-1.59M
Operating Income	-6.96M
Pretax Income	-1.02M
Net Income	-393,159
EBITDA	-6.74M
EBIT	-6.96M
Loss Per Share	-0.00

Balance Sheet

The company has 43.16 million in cash and 1.72 million in debt, giving a net cash position of 41.44 million or 0.30 per share.

Cash & Cash Equivalents	43.16M
Total Debt	1.72M
Net Cash	41.44M
Net Cash Per Share	0.30
Equity (Book Value)	43.47M
Book Value Per Share	0.31
Working Capital	39.89M

Cash Flow

In the last 12 months, operating cash flow was 943,277 and capital expenditures -45,687, giving a free cash flow of 897,590.

Operating Cash Flow	943,277
Capital Expenditures	-45,687
Free Cash Flow	897,590
FCF Per Share	0.01

Margins

Gross margin is -20.24%, with operating and profit margins of -88.90% and -5.02%.

Gross Margin	-20.24%
Operating Margin	-88.90%
Pretax Margin	-13.02%
Profit Margin	-5.02%
EBITDA Margin	-86.09%
EBIT Margin	-88.90%
FCF Margin	11.46%

Dividends & Yields

EarthLabs 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-1.07%
FCF Yield	2.44%

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 February 21, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 21, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

EarthLabs has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4