EarthRenew Inc. Logo

EarthRenew Inc.

ERTH.CN

(1.2)
Stock Price

0,04 CAD

-17.45% ROA

-29.11% ROE

-2.86x PER

Market Cap.

12.060.140,00 CAD

29.15% DER

0% Yield

-28.2% NPM

EarthRenew Inc. Stock Analysis

EarthRenew Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EarthRenew Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-33.98%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-21.4%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

EarthRenew Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EarthRenew Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

EarthRenew Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EarthRenew Inc. Revenue
Year Revenue Growth
1996 43.400.000
1997 134.400.000 67.71%
1998 115.700.000 -16.16%
1999 7.500.000 -1442.67%
2000 1 -749999900%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 182.700 100%
2020 506.859 63.95%
2021 12.299.580 95.88%
2022 17.270.400 28.78%
2023 14.209.676 -21.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EarthRenew Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 155.105 100%
2022 282.456 45.09%
2023 84.184 -235.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EarthRenew Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 922.455 100%
2013 763.683 -20.79%
2014 534.873 -42.78%
2015 236.917 -125.76%
2016 163.360 -45.03%
2017 788.260 79.28%
2018 979.779 19.55%
2019 1.191.510 17.77%
2020 3.528.025 66.23%
2021 4.823.483 26.86%
2022 3.627.811 -32.96%
2023 3.293.376 -10.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EarthRenew Inc. EBITDA
Year EBITDA Growth
1996 -3.700.000
1997 82.400.000 104.49%
1998 180.500.000 54.35%
1999 -1.700.000 10717.65%
2000 -994.608 -70.92%
2001 -1.547.000 35.71%
2002 -42.894 -3506.57%
2003 -827.886 94.82%
2004 -1.469.421 43.66%
2005 199.565 836.31%
2006 -1.092.776 118.26%
2007 -1.824.334 40.1%
2008 4.412.236 141.35%
2009 337.256 -1208.28%
2010 -161.664 308.62%
2011 -2.493.981 93.52%
2012 -1.043.861 -138.92%
2013 -664.384 -57.12%
2014 -534.209 -24.37%
2015 -236.701 -125.69%
2016 -163.360 -44.9%
2017 -788.260 79.28%
2018 -1.066.368 26.08%
2019 -1.284.856 17%
2020 -3.533.245 63.64%
2021 -1.910.866 -84.9%
2022 -1.596.532 -19.69%
2023 -1.817.348 12.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EarthRenew Inc. Gross Profit
Year Gross Profit Growth
1996 4.500.000
1997 26.800.000 83.21%
1998 28.800.000 6.94%
1999 2.000.000 -1340%
2000 1 -199999900%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -67.700 100%
2019 -83.990 19.4%
2020 238.141 135.27%
2021 3.300.496 92.78%
2022 2.149.937 -53.52%
2023 1.510.964 -42.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EarthRenew Inc. Net Profit
Year Net Profit Growth
1996 -13.800.000
1997 -110.800.000 87.55%
1998 -190.700.000 41.9%
1999 -1.700.000 -11117.65%
2000 -5.843.521 70.91%
2001 -5.154.000 -13.38%
2002 -4.721.088 -9.17%
2003 80.880 5937.15%
2004 -2.036.055 103.97%
2005 -5.831.987 65.09%
2006 182.516 3295.33%
2007 -4.722.867 103.86%
2008 -3.083.342 -53.17%
2009 -2.528.753 -21.93%
2010 -1.417.443 -78.4%
2011 -3.783.866 62.54%
2012 -1.428.056 -164.97%
2013 -748.948 -90.67%
2014 -686.477 -9.1%
2015 -486.701 -41.05%
2016 -163.237 -198.16%
2017 -788.263 79.29%
2018 -4.516.596 82.55%
2019 -1.371.237 -229.38%
2020 -3.931.540 65.12%
2021 -4.703.041 16.4%
2022 -7.084.701 33.62%
2023 -134.604 -5163.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EarthRenew Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -108
1997 -678 84.05%
1998 -771 12.19%
1999 -1 -77000%
2000 -4 75%
2001 -3 -100%
2002 -3 0%
2003 0 0%
2004 0 0%
2005 -1 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 100%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EarthRenew Inc. Free Cashflow
Year Free Cashflow Growth
1996 -192.600.000
1997 -51.200.000 -276.17%
1998 13.400.000 482.09%
1999 -900.000 1588.89%
2000 -1.012.961 11.15%
2001 -461.000 -119.73%
2002 -606.676 24.01%
2003 -1.496.273 59.45%
2004 -2.175.962 31.24%
2005 -6.947.086 68.68%
2006 -3.849.033 -80.49%
2007 -6.374.949 39.62%
2008 -1.704.787 -273.94%
2009 -332.390 -412.89%
2010 -1.163.748 71.44%
2011 -1.044.838 -11.38%
2012 -948.427 -10.17%
2013 -559.609 -69.48%
2014 -664.936 15.84%
2015 -69.341 -858.94%
2016 -95.289 27.23%
2017 -270.118 64.72%
2018 -557.013 51.51%
2019 -1.031.386 45.99%
2020 -3.752.708 72.52%
2021 -2.382.559 -57.51%
2022 -8.700.817 72.62%
2023 34.428 25372.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EarthRenew Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 400.000
1997 -1.700.000 123.53%
1998 14.400.000 111.81%
1999 -900.000 1700%
2000 -1.000.569 10.05%
2001 -461.000 -117.04%
2002 -606.676 24.01%
2003 -1.482.536 59.08%
2004 -1.394.560 -6.31%
2005 -5.190.758 73.13%
2006 -1.485.029 -249.54%
2007 -1.400.877 -6.01%
2008 -1.041.945 -34.45%
2009 -248.880 -318.65%
2010 -677.757 63.28%
2011 -1.041.595 34.93%
2012 -948.427 -9.82%
2013 -559.609 -69.48%
2014 -664.936 15.84%
2015 -69.341 -858.94%
2016 -95.289 27.23%
2017 -270.118 64.72%
2018 -495.534 45.49%
2019 -1.031.386 51.95%
2020 -3.752.708 72.52%
2021 -416.711 -800.55%
2022 -6.278.965 93.36%
2023 263.791 2480.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EarthRenew Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 193.000.000
1997 49.500.000 -289.9%
1998 1.000.000 -4850%
1999 0 0%
2000 12.392 100%
2001 0 0%
2002 0 0%
2003 13.737 100%
2004 781.402 98.24%
2005 1.756.328 55.51%
2006 2.364.004 25.71%
2007 4.974.072 52.47%
2008 662.842 -650.42%
2009 83.510 -693.73%
2010 485.991 82.82%
2011 3.243 -14885.85%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 61.479 100%
2019 0 0%
2020 0 0%
2021 1.965.848 100%
2022 2.421.852 18.83%
2023 229.363 -955.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EarthRenew Inc. Equity
Year Equity Growth
1996 220.600.000
1997 145.800.000 -51.3%
1998 -16.600.000 978.31%
1999 -5.900.000 -181.36%
2000 4.411.250 233.75%
2001 5.447.000 19.02%
2002 664.385 -719.86%
2003 4.418.362 84.96%
2004 3.343.537 -32.15%
2005 -2.442.304 236.9%
2006 612.363 498.83%
2007 6.073.215 89.92%
2008 5.628.950 -7.89%
2009 4.590.329 -22.63%
2010 3.721.835 -23.34%
2011 870.282 -327.66%
2012 815.251 -6.75%
2013 -75.897 1174.15%
2014 212.624 135.7%
2015 -274.077 177.58%
2016 -278.506 1.59%
2017 -703.712 60.42%
2018 4.482.319 115.7%
2019 3.832.626 -16.95%
2020 4.684.464 18.18%
2021 10.536.299 55.54%
2022 14.916.689 29.37%
2023 14.289.812 -4.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EarthRenew Inc. Assets
Year Assets Growth
1996 403.800.000
1997 322.800.000 -25.09%
1998 137.800.000 -134.25%
1999 900.000 -15211.11%
2000 7.152.594 87.42%
2001 6.547.000 -9.25%
2002 1.331.816 -391.58%
2003 6.743.316 80.25%
2004 5.280.113 -27.71%
2005 4.602.857 -14.71%
2006 7.634.219 39.71%
2007 14.154.158 46.06%
2008 6.017.126 -135.23%
2009 5.049.745 -19.16%
2010 4.315.846 -17%
2011 1.323.277 -226.15%
2012 1.031.028 -28.35%
2013 224.460 -359.34%
2014 362.399 38.06%
2015 38.454 -842.42%
2016 94.007 59.09%
2017 62.728 -49.86%
2018 5.248.395 98.8%
2019 5.177.041 -1.38%
2020 5.639.075 8.19%
2021 26.791.992 78.95%
2022 38.774.619 30.9%
2023 33.054.392 -17.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EarthRenew Inc. Liabilities
Year Liabilities Growth
1996 179.000.000
1997 175.600.000 -1.94%
1998 154.400.000 -13.73%
1999 6.800.000 -2170.59%
2000 2.741.344 -148.05%
2001 1.100.000 -149.21%
2002 667.431 -64.81%
2003 2.324.954 71.29%
2004 1.936.576 -20.05%
2005 7.045.161 72.51%
2006 7.021.856 -0.33%
2007 8.080.943 13.11%
2008 388.176 -1981.77%
2009 459.416 15.51%
2010 594.011 22.66%
2011 452.995 -31.13%
2012 215.777 -109.94%
2013 300.357 28.16%
2014 149.775 -100.54%
2015 312.531 52.08%
2016 372.513 16.1%
2017 766.440 51.4%
2018 766.076 -0.05%
2019 1.344.415 43.02%
2020 954.611 -40.83%
2021 16.255.693 94.13%
2022 23.857.930 31.86%
2023 18.764.580 -27.14%

EarthRenew Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
-0.03
Price to Earning Ratio
-2.86x
Price To Sales Ratio
0.81x
POCF Ratio
16.49
PFCF Ratio
-5.31
Price to Book Ratio
0.84
EV to Sales
0.97
EV Over EBITDA
-15.86
EV to Operating CashFlow
19.86
EV to FreeCashFlow
-6.39
Earnings Yield
-0.35
FreeCashFlow Yield
-0.19
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.26
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-0.17
ROE
-0.29
Return On Assets
-0.13
Return On Capital Employed
-0.12
Net Income per EBT
0.93
EBT Per Ebit
1.6
Ebit per Revenue
-0.19
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.12
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.3
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-4.11
Capex to Revenue
-0.2
Capex to Depreciation
-1.41
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.17
Days Sales Outstanding
119.04
Days Payables Outstanding
193.84
Days of Inventory on Hand
200.21
Receivables Turnover
3.07
Payables Turnover
1.88
Inventory Turnover
1.82
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,10
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.1
Interest Debt per Share
0.03
Debt to Equity
0.29
Debt to Assets
0.13
Net Debt to EBITDA
-2.69
Current Ratio
1.49
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.29
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
7485295
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EarthRenew Inc. Dividends
Year Dividends Growth

EarthRenew Inc. Profile

About EarthRenew Inc.

EarthRenew Inc. engages in the production and sale of regenerative and organic fertilizer in North America. It operates in two segments, Fertilizer Production and Power Generation. The company also converts natural gas to electricity from an industrial-sized gas turbine and sells electricity to electrical grid and cryptocurrency miners. In addition, it is involved in the sale of agricultural machinery. The company sells it fertilizers to agricultural farmers. EarthRenew Inc. is headquartered in Toronto, Canada.

CEO
Mr. Neil Wiens
Employee
19
Address
610, 600 6th Avenue SW
Toronto, T2P 0S5

EarthRenew Inc. Executives & BODs

EarthRenew Inc. Executives & BODs
# Name Age
1 Mr. Gerard Philpott
Chief Commercial Officer
70
2 Mr. Neil Wiens
Chief Executive Officer, Chief Technology Officer & Director
70
3 Mr. Kevin Erickson
Chief Operating Officer
70
4 Mr. Matthew Greenberg
Chief Financial Officer & Corporate Secretary
70

EarthRenew Inc. Competitors