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Earthworks Industries (TSE:EWK)
:EWK
Total Valuation
Earthworks Industries has a market cap or net worth of C$5.14M. The enterprise value is C$7.83M.
Market CapC$5.14M
Enterprise ValueC$7.83M
Share Statistics
Earthworks Industries has 128,460,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,460,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Earthworks Industries’s return on equity (ROE) is 2.21 and return on invested capital (ROIC) is 27.77%.
Return on Equity (ROE)2.21
Return on Assets (ROA)-575.43
Return on Invested Capital (ROIC)27.77%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Earthworks Industries is -0.37. Earthworks Industries’s PEG ratio is 0.31.
PE Ratio-0.37
PS Ratio0.00
PB Ratio3.24
Price to Fair Value-0.81
Price to FCF-15.21
Price to Operating Cash Flow-21.26
PEG Ratio0.31
Income Statement
In the last 12 months, Earthworks Industries had revenue of 0.00 and earned -15.12M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit-778.00
Operating Income-1.49M
Pretax Income-15.13M
Net Income-15.12M
EBITDA-14.10M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures 0.00, giving a free cash flow of -2.63M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.63M
Free Cash Flow per Share-0.02
Dividends & Yields
Earthworks Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-80.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)38.47
Average Volume (3m)11.85K
Important Dates
Earthworks Industries upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Earthworks Industries as a current ratio of <0.01, with Debt / Equity ratio of 31.54%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.27
Net Debt to EBITDA-0.10
Interest Coverage Ratio-1.44
Taxes
In the past 12 months, Earthworks Industries has paid -12.58K in taxes.
Income Tax-12.58K
Effective Tax Rate<0.01
Enterprise Valuation
Earthworks Industries EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -5.35.
EV to Sales0.00
EV to EBITDA-0.50
EV to Free Cash Flow-5.35
EV to Operating Cash Flow-5.36
Balance Sheet
Earthworks Industries has C$38.99K in cash and marketable securities with C$5.93M in debt, giving a net cash position of C$5.89M billion.
Cash & Marketable SecuritiesC$38.99K
Total DebtC$5.93M
Net CashC$5.89M
Net Cash Per ShareC$0.05
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Earthworks Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―