Earthworks Industries (TSE:EWK)
:EWK
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Total Valuation
Earthworks Industries has a market cap or net worth of C$5.78M. The enterprise value is C$10.66M.
Market CapC$5.78M
Enterprise ValueC$10.66M
Share Statistics
Earthworks Industries has 144,606,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,606,630
Owned by Insiders―
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 Employee0.00
Profits Per Employee-11.39K
Employee Count250
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Earthworks Industries is ―. Earthworks Industries’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF-2.14
Price to Operating Cash Flow-4.49
PEG Ratio0.01
Income Statement
In the last 12 months, Earthworks Industries had revenue of 0.00 and earned -2.85M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.05K
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 -1.17M and capital expenditures 4.00, giving a free cash flow of -1.17M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.17M
Free Cash Flow per Share>-0.01
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
Beta2.13
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)57.77
Average Volume (3m)42.20K
Important Dates
Earthworks Industries upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Earthworks Industries as a current ratio of 0.03, with Debt / Equity ratio of -76.40%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap2.84
Net Debt to EBITDA-5.98
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, Earthworks Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Earthworks Industries EV to EBITDA ratio is -8.10, with an EV/FCF ratio of -8.18.
EV to Sales0.00
EV to EBITDA-8.10
EV to Free Cash Flow-8.18
EV to Operating Cash Flow-8.18
Balance Sheet
Earthworks Industries has C$53.99K in cash and marketable securities with C$7.12M in debt, giving a net cash position of -C$7.07M billion.
Cash & Marketable SecuritiesC$53.99K
Total DebtC$7.12M
Net Cash-C$7.07M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.07
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 Forecast82.61%