Earthworks Industries Statistics
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Earthworks Industries (EWK) Stock Statistics & Valuation Metrics
Total Valuation
Earthworks Industries has a market cap or net worth of CAD 2.89M. The enterprise value is CAD 6.71M.
- Market Cap
- CAD 2.89M
- Enterprise Value
- CAD 6.71M
Share Statistics
Earthworks Industries has 144,606,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,606,630
- Owned by Insiders
- 19.63%
- Owned by Institutions
- ―
Financial Efficiency
Earthworks Industries’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 113.83%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- -17.47
- Return on Invested Capital (ROIC)
- 113.83%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 0
- Profits Per Employee
- -11.39K
- Employee Count
- 250
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Earthworks Industries is 0.94. Earthworks Industries’s PEG ratio is 0.00.
- PE Ratio
- 0.94
- PS Ratio
- 0.00
- PB Ratio
- -0.97
- Price to FCF
- -4.94
- Price to Operating Cash Flow
- -4.94
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Earthworks Industries had revenue of 0 and earned -2.85M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -1,054
- Operating Income
- -1.18M
- Pretax Income
- -2.85M
- Net Income
- -2.85M
- EBITDA
- -1.18M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -586.00K and capital expenditures 4, giving a free cash flow of -585.99K billion.
- Operating Cash Flow
- -586.00K
- Free Cash Flow
- -585.99K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Earthworks Industries pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.26%
- Earnings Yield
- 114.43%
Stock Price Statistics
- Beta
- 2.72
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 33.15
- Average Volume (3m)
- 61.13K
Important Dates
Earthworks Industries upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Earthworks Industries as a current ratio of 0.03, with Debt / Equity ratio of -81.85%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 2.84
- Net Debt to EBITDA
- -5.98
- Interest Coverage Ratio
- -1.05
Taxes
In the past 12 months, Earthworks Industries has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Earthworks Industries EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -7.75.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.84
- EV to Free Cash Flow
- -7.75
- EV to Operating Cash Flow
- -7.75
Balance Sheet
Earthworks Industries has CAD 30.15K in cash and marketable securities with CAD 1.97M in debt, giving a net cash position of -CAD 1.94M billion.
- Cash & Marketable Securities
- CAD 30.15K
- Total Debt
- CAD 1.97M
- Net Cash
- -CAD 1.94M
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 41
