Financials Earth Alive Clean Technologies Inc.

Equities

EAC

CA27031Q1081

Agricultural Chemicals

Market Closed - Toronto S.E. 12:45:47 2024-04-30 pm EDT 5-day change 1st Jan Change
0.025 CAD -16.67% Intraday chart for Earth Alive Clean Technologies Inc. -16.67% +25.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.14 22.88 18.61 24.49 14.49 8.584
Enterprise Value (EV) 1 22.28 25.14 16.31 23.97 10.61 2.688
P/E ratio -7.03 x -6.45 x -6.79 x -17.3 x -6 x -1.92 x
Yield - - - - - -
Capitalization / Revenue 49.3 x 16 x 8.55 x 8.81 x 4.06 x 3.71 x
EV / Revenue 49.6 x 17.5 x 7.49 x 8.62 x 2.97 x 1.16 x
EV / EBITDA -9.15 x -8.85 x -6.54 x -15.5 x -4.61 x -0.72 x
EV / FCF -21.2 x -15.6 x -7.35 x -17.8 x -14.7 x -1.4 x
FCF Yield -4.72% -6.41% -13.6% -5.63% -6.82% -71.4%
Price to Book -118 x -10.5 x 6.94 x 16.4 x 3.08 x 1.28 x
Nbr of stocks (in thousands) 110,678 114,400 195,945 195,946 241,489 343,356
Reference price 2 0.2000 0.2000 0.0950 0.1250 0.0600 0.0250
Announcement Date 4/27/18 4/30/19 4/27/20 4/29/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.4491 1.432 2.178 2.78 3.57 2.313
EBITDA 1 -2.434 -2.841 -2.494 -1.546 -2.303 -3.758
EBIT 1 -2.484 -2.877 -2.536 -1.581 -2.33 -3.784
Operating Margin -553.2% -200.89% -116.44% -56.87% -65.28% -163.62%
Earnings before Tax (EBT) 1 -3.275 -3.557 -2.662 -1.416 -2.329 -4.115
Net income 1 -3.15 -3.512 -2.662 -1.416 -2.329 -4.115
Net margin -701.29% -245.18% -122.22% -50.92% -65.23% -177.95%
EPS 2 -0.0285 -0.0310 -0.0140 -0.007224 -0.0100 -0.0130
Free Cash Flow 1 -1.053 -1.612 -2.22 -1.35 -0.7236 -1.92
FCF margin -234.36% -112.54% -101.92% -48.56% -20.27% -83.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/27/20 4/29/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.15 2.26 - - - -
Net Cash position 1 - - 2.3 0.53 3.88 5.9
Leverage (Debt/EBITDA) -0.06 x -0.7941 x - - - -
Free Cash Flow 1 -1.05 -1.61 -2.22 -1.35 -0.72 -1.92
ROE (net income / shareholders' equity) -299% 295% -1,090% -67.8% -75.1% -72%
ROA (Net income/ Total Assets) -73.7% -126% -70.4% -38.1% -40.2% -32.6%
Assets 1 4.271 2.786 3.78 3.711 5.792 12.64
Book Value Per Share 2 -0 -0.0200 0.0100 0.0100 0.0200 0.0200
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0200 0
Capex - 0.2 - - 0 0.52
Capex / Sales - 13.74% - - 0.11% 22.7%
Announcement Date 4/27/18 4/30/19 4/27/20 4/29/21 4/29/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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