Earthworks Industries (TSE:EWK)
:EWK
Total Valuation
Earthworks Industries has a market cap or net worth of C$5.78M. The enterprise value is C$11.32M.
Market CapC$5.78M
Enterprise ValueC$11.32M
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 2.21 and return on invested capital (ROIC) is 27.77%.
Return on Equity (ROE)2.21
Return on Assets (ROA)-575.42
Return on Invested Capital (ROIC)27.77%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee0.00
Profits Per Employee-60.49K
Employee Count250
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Earthworks Industries is ―. Earthworks Industries’s PEG ratio is 0.00051.
PE Ratio―
PS Ratio0.00
PB Ratio-0.79
Price to Fair Value-0.79
Price to FCF-4.10
Price to Operating Cash Flow-1.65
PEG Ratio0.00051
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 -3.17M and capital expenditures -3.51K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-3.17M
Free Cash Flow-3.17M
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
Beta1.93
52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)55.88
Average Volume (3m)42.20K
Important Dates
Earthworks Industries upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Earthworks Industries as a current ratio of <0.01, with Debt / Equity ratio of -82.97%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.28
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 -0.49, with an EV/FCF ratio of -5.21.
EV to Sales0.00
EV to EBITDA-0.49
EV to Free Cash Flow-5.21
EV to Operating Cash Flow-5.23
Balance Sheet
Earthworks Industries has C$154.79K in cash and marketable securities with C$6.22M in debt, giving a net cash position of -C$6.06M billion.
Cash & Marketable SecuritiesC$154.79K
Total DebtC$6.22M
Net Cash-C$6.06M
Net Cash Per Share-C$0.04
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―