Canada
· Delayed Price · Currency is CAD Ecolomondo Statistics
Total Valuation
Ecolomondo has a market cap or net worth of CAD 50.02 million. The enterprise value is 92.99 million.
| Market Cap | 50.02M |
| Enterprise Value | 92.99M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecolomondo has 217.50 million shares outstanding. The number of shares has increased by 14.39% in one year.
| Current Share Class | 217.50M |
| Shares Outstanding | 217.50M |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 77.42% |
| Owned by Institutions (%) | n/a |
| Float | 49.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.70 |
| PB Ratio | -496.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.21 |
| EV / Sales | 151.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.47 |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.48 |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -5.02% |
| Return on Capital Employed (ROCE) | -8.00% |
| 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 +53.33% in the last 52 weeks. The beta is -0.86, so Ecolomondo's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 55,403 |
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 612,284 and -4.01 million in losses. Loss per share was -0.02.
| Revenue | 612,284 |
| Gross Profit | 287,810 |
| Operating Income | -3.19M |
| Pretax Income | -4.01M |
| Net Income | -4.01M |
| EBITDA | -2.68M |
| EBIT | -3.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 119,331 in cash and 43.08 million in debt, giving a net cash position of -42.96 million or -0.20 per share.
| Cash & Cash Equivalents | 119,331 |
| Total Debt | 43.08M |
| Net Cash | -42.96M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -100,716 |
| Book Value Per Share | -0.00 |
| Working Capital | -8.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -4.36 million, giving a free cash flow of -1.51 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 47.01% |
| Operating Margin | -521.20% |
| Pretax Margin | -654.33% |
| 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 | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | -8.01% |
| FCF Yield | -3.02% |
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 -0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | n/a |