Financials Environmental Waste International Inc.
Equities
EWS
CA29411G1063
Environmental Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | 0.00% |
Mar. 07 | Environmental Waste International Inc. Announces Board Changes | CI |
2023 | Environmental Waste International Inc. announced that it expects to receive CAD 0.5 million in funding | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.975 | 8.291 | 12.86 | 58.06 | 27.13 | 6.667 |
Enterprise Value (EV) 1 | 12.87 | 13.14 | 16.67 | 61.46 | 29.95 | 10.84 |
P/E ratio | -4.85 x | -7.23 x | -3.97 x | -21.9 x | -20.9 x | -2.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 45.4 x | 37.5 x | 57.9 x | 512 x | 241 x | - |
EV / Revenue | 65.1 x | 59.4 x | 75 x | 542 x | 266 x | - |
EV / EBITDA | -10.5 x | -13.1 x | -13.7 x | -43.5 x | -16 x | -5.24 x |
EV / FCF | -9.32 x | -15.6 x | 219 x | -27.4 x | -12.2 x | -10.1 x |
FCF Yield | -10.7% | -6.42% | 0.46% | -3.66% | -8.22% | -9.86% |
Price to Book | -2.14 x | -1.62 x | -2.33 x | -15.3 x | -11.8 x | -2.02 x |
Nbr of stocks (in thousands) | 163,178 | 165,828 | 214,357 | 247,073 | 258,419 | 266,669 |
Reference price 2 | 0.0550 | 0.0500 | 0.0600 | 0.2350 | 0.1050 | 0.0250 |
Announcement Date | 4/27/18 | 7/31/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1978 | 0.2211 | 0.2223 | 0.1134 | 0.1125 | - |
EBITDA 1 | -1.223 | -1.006 | -1.217 | -1.412 | -1.871 | -2.067 |
EBIT 1 | -1.31 | -1.091 | -1.301 | -1.495 | -1.957 | -2.151 |
Operating Margin | -662.16% | -493.65% | -585.27% | -1,318.28% | -1,739.69% | - |
Earnings before Tax (EBT) 1 | -1.778 | -1.143 | -2.772 | -2.417 | -1.315 | -2.291 |
Net income 1 | -1.778 | -1.143 | -2.772 | -2.417 | -1.273 | -2.26 |
Net margin | -899.01% | -516.94% | -1,246.64% | -2,132.17% | -1,132.09% | - |
EPS 2 | -0.0113 | -0.006912 | -0.0151 | -0.0107 | -0.005014 | -0.008529 |
Free Cash Flow 1 | -1.382 | -0.8439 | 0.0763 | -2.247 | -2.461 | -1.069 |
FCF margin | -698.74% | -381.7% | 34.31% | -1,981.79% | -2,187.46% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 7/31/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.9 | 4.85 | 3.81 | 3.4 | 2.82 | 4.17 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.188 x | -4.82 x | -3.13 x | -2.408 x | -1.505 x | -2.017 x |
Free Cash Flow 1 | -1.38 | -0.84 | 0.08 | -2.25 | -2.46 | -1.07 |
ROE (net income / shareholders' equity) | 41.2% | 24% | 51.6% | 51.9% | 51.2% | 123% |
ROA (Net income/ Total Assets) | -56.9% | -50.8% | -46.2% | -44.7% | -53% | -49.3% |
Assets 1 | 3.126 | 2.25 | 6.002 | 5.405 | 2.402 | 4.58 |
Book Value Per Share 2 | -0.0300 | -0.0300 | -0.0300 | -0.0200 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | 0.01 | 1.11 | 0.54 |
Capex / Sales | - | - | - | 8.1% | 986.9% | - |
Announcement Date | 4/27/18 | 7/31/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.17M | |
+10.59% | 8.7B | |
+29.45% | 2.21B | |
-0.24% | 1.18B | |
+24.85% | 883M | |
-2.50% | 808M | |
-14.90% | 600M | |
+3.40% | 594M | |
-2.33% | 565M | |
-8.50% | 553M |
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