Financials Ecolomondo Corporation

Equities

ECM

CA27900T1003

Environmental Services & Equipment

Market Closed - Toronto S.E. 03:39:19 2024-04-26 pm EDT 5-day change 1st Jan Change
0.145 CAD 0.00% Intraday chart for Ecolomondo Corporation +31.82% -23.68%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 66.87 64.58 53.19 61.17 106.4 76.48
Enterprise Value (EV) 1 64.48 65.48 54.34 79.66 133.9 110.3
P/E ratio -6.77 x -37.8 x -47.5 x -33.4 x -160 x -73.1 x
Yield - - - - - -
Capitalization / Revenue 417 x 3,129 x 95,328 x - 5,424 x 1,410 x
EV / Revenue 402 x 3,173 x 97,380 x - 6,826 x 2,033 x
EV / EBITDA -13.4 x -56.6 x -71 x -58.9 x -85.4 x -122 x
EV / FCF 24.3 x -95.6 x 294 x -4.86 x -10.4 x -27 x
FCF Yield 4.12% -1.05% 0.34% -20.6% -9.57% -3.7%
Price to Book 15.1 x 22.8 x 30.3 x 91.6 x 40.2 x 29.3 x
Nbr of stocks (in thousands) 175,968 176,929 177,310 177,310 183,514 186,543
Reference price 2 0.3800 0.3650 0.3000 0.3450 0.5800 0.4100
Announcement Date 4/19/18 4/24/19 4/24/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.1604 0.0206 0.000558 - 0.0196 0.0542
EBITDA 1 -4.798 -1.156 -0.7657 -1.351 -1.567 -0.9028
EBIT 1 -5.709 -2.032 -1.417 -1.935 -2.168 -1.503
Operating Margin -3,558.49% -9,844.84% -253,999.28% - -11,046.62% -2,770.97%
Earnings before Tax (EBT) 1 -7.155 -1.982 -1.343 -1.917 -0.8256 -1.13
Net income 1 -6.925 -1.702 -1.118 -1.829 -0.6496 -1.037
Net margin -4,317.02% -8,246.11% -200,415.59% - -3,310.2% -1,911.38%
EPS 2 -0.0561 -0.009661 -0.006310 -0.0103 -0.003629 -0.005607
Free Cash Flow 1 2.657 -0.6851 0.185 -16.38 -12.82 -4.082
FCF margin 1,656.19% -3,319.34% 33,148.92% - -65,350.45% -7,527.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 4/24/19 4/24/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.91 1.14 18.5 27.5 33.8
Net Cash position 1 2.39 - - - - -
Leverage (Debt/EBITDA) - -0.7827 x -1.495 x -13.68 x -17.54 x -37.43 x
Free Cash Flow 1 2.66 -0.69 0.18 -16.4 -12.8 -4.08
ROE (net income / shareholders' equity) -477% -46.8% -48.7% -151% -39.2% -39.4%
ROA (Net income/ Total Assets) -46.1% -16.2% -8.11% -5.28% -3.73% -2.2%
Assets 1 15.03 10.49 13.78 34.64 17.41 47.21
Book Value Per Share 2 0.0300 0.0200 0.0100 0 0.0100 0.0100
Cash Flow per Share 2 0.0100 0 0.0300 0.0200 0.0200 0
Capex - 0.67 3.39 16.7 11.3 5.12
Capex / Sales - 3,245.92% 607,213.62% - 57,730.79% 9,439.11%
Announcement Date 4/19/18 4/24/19 4/24/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates
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