EarthLabs Inc. (TSXV:SPOT)

EarthLabs Statistics

Total Valuation

EarthLabs has a market cap or net worth of CAD 47.97 million. The enterprise value is -23.53 million.

Market Cap	47.97M
Enterprise Value	-23.53M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

EarthLabs has 141.08 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	141.08M
Shares Outstanding	141.08M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	23.83%
Owned by Institutions (%)	n/a
Float	107.11M

Valuation Ratios

The trailing PE ratio is 1.44.

PE Ratio	1.44
Forward PE	n/a
PS Ratio	4.79
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.44

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.01.

Current Ratio	10.15
Quick Ratio	9.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-54.32

Financial Efficiency

Return on equity (ROE) is 60.92% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	60.92%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-7.80%
Weighted Average Cost of Capital (WACC)	17.68%
Revenue Per Employee	313,226
Profits Per Employee	1.05M
Employee Count	32
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, EarthLabs has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	8.74%

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 2.46, so EarthLabs's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+54.55%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	115,533

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 10.02 million and earned 33.65 million in profits. Earnings per share was 0.24.

Revenue	10.02M
Gross Profit	-4.36M
Operating Income	-5.95M
Pretax Income	36.87M
Net Income	33.65M
EBITDA	-5.78M
EBIT	-5.95M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 72.34 million in cash and 850,623 in debt, with a net cash position of 71.49 million or 0.51 per share.

Cash & Cash Equivalents	72.34M
Total Debt	850,623
Net Cash	71.49M
Net Cash Per Share	0.51
Equity (Book Value)	72.40M
Book Value Per Share	0.52
Working Capital	72.01M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -49,552, giving a free cash flow of -1.28 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-49,552
Depreciation & Amortization	162,317
Net Borrowing	-1.01M
Free Cash Flow	-1.28M
FCF Per Share	-0.01

Margins

Gross margin is -43.53%, with operating and profit margins of -59.33% and 335.72%.

Gross Margin	-43.53%
Operating Margin	-59.33%
Pretax Margin	367.89%
Profit Margin	335.72%
EBITDA Margin	-57.71%
EBIT Margin	-59.33%
FCF Margin	n/a

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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	70.15%
FCF Yield	-2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2