Financials Environmental Waste International Inc.

Equities

EWS

CA29411G1063

Environmental Services & Equipment

Market Closed - Toronto S.E. 10:00:40 2024-04-26 am EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Environmental Waste International Inc. 0.00% 0.00%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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