Earthworks Industries Inc. Logo

Earthworks Industries Inc.

EWK.V

(0.8)
Stock Price

0,06 CAD

11.94% ROA

24.27% ROE

4.97x PER

Market Cap.

7.357.415,00 CAD

51.24% DER

0% Yield

0% NPM

Earthworks Industries Inc. Stock Analysis

Earthworks Industries 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.

Earthworks Industries Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 ROE

The stock's ROE indicates a negative return (-84.58%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-15.43%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.6x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

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

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

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

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

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.

Earthworks Industries 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.

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

Earthworks Industries 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.

Earthworks Industries Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 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 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Earthworks Industries Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 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 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Earthworks Industries Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 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 620.867 100%
2009 587.848 -5.62%
2010 603.140 2.54%
2011 701.048 13.97%
2012 623.809 -12.38%
2013 581.653 -7.25%
2014 466.834 -24.6%
2015 611.146 23.61%
2016 323.189 -89.1%
2017 1.033.415 68.73%
2018 637.309 -62.15%
2019 582.369 -9.43%
2020 518.342 -12.35%
2021 603.720 14.14%
2022 1.375.239 56.1%
2023 1.375.464 0.02%
2023 519.948 -164.54%
2024 796.980 34.76%

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.

Earthworks Industries Inc. EBITDA
Year EBITDA Growth
1997 -247.201
1998 -288.235 14.24%
1999 -249.418 -15.56%
2000 -438.352 43.1%
2001 -417.075 -5.1%
2002 -281.216 -48.31%
2003 -407.397 30.97%
2004 -684.941 40.52%
2005 -414.047 -65.43%
2006 -732.485 43.47%
2007 -902.497 18.84%
2008 -646.937 -39.5%
2009 -623.428 -3.77%
2010 -609.607 -2.27%
2011 -1.034.307 41.06%
2012 -660.144 -56.68%
2013 -594.545 -11.03%
2014 -481.652 -23.44%
2015 -625.831 23.04%
2016 -336.412 -86.03%
2017 -1.060.256 68.27%
2018 -663.291 -59.85%
2019 -589.599 -12.5%
2020 -525.196 -12.26%
2021 -606.630 13.42%
2022 -1.380.911 56.07%
2023 -1.404.308 1.67%
2023 -818.871 -71.49%
2024 -979.680 16.41%

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.

Earthworks Industries Inc. Gross Profit
Year Gross Profit Growth
1997 2.001
1998 2.001 0%
1999 1 -200000%
2000 1 0%
2001 1 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 -809 100%
2016 -604 -33.94%
2017 -604 0%
2018 -2.281 73.52%
2019 -966 -136.13%
2020 -701 -37.8%
2021 -677 -3.55%
2022 -877 22.81%
2023 0 0%
2023 0 0%
2024 -1.128 100%

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.

Earthworks Industries Inc. Net Profit
Year Net Profit Growth
1997 -742.667
1998 -479.864 -54.77%
1999 -263.441 -82.15%
2000 -462.006 42.98%
2001 -69.461 -565.13%
2002 -291.767 76.19%
2003 -389.829 25.16%
2004 -677.885 42.49%
2005 -415.401 -63.19%
2006 -550.812 24.58%
2007 -774.360 28.87%
2008 -1.491.599 48.09%
2009 97.878 1623.94%
2010 -762.031 112.84%
2011 -1.290.916 40.97%
2012 -2.671.833 51.68%
2013 -214.278 -1146.9%
2014 -1.092.359 80.38%
2015 -749.031 -45.84%
2016 -746.645 -0.32%
2017 -1.560.196 52.14%
2018 -1.150.197 -35.65%
2019 -936.425 -22.83%
2020 -1.018.671 8.07%
2021 -1.045.875 2.6%
2022 -1.841.181 43.2%
2023 -2.351.580 21.7%
2023 2.268.482 203.66%
2024 -1.944.132 216.68%

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.

Earthworks Industries Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 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 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Earthworks Industries Inc. Free Cashflow
Year Free Cashflow Growth
1997 -555.794
1998 -235.273 -136.23%
1999 -423.457 44.44%
2000 -537.644 21.24%
2001 -478.349 -12.4%
2002 -235.087 -103.48%
2003 -316.823 25.8%
2004 -528.811 40.09%
2005 -408.006 -29.61%
2006 -417.342 2.24%
2007 -690.640 39.57%
2008 -469.428 -47.12%
2009 -519.263 9.6%
2010 -536.827 3.27%
2011 -483.207 -11.1%
2012 -493.940 2.17%
2013 -200.983 -145.76%
2014 -460.636 56.37%
2015 -371.966 -23.84%
2016 -262.879 -41.5%
2017 -600.165 56.2%
2018 -635.750 5.6%
2019 -469.505 -35.41%
2020 -547.603 14.26%
2021 -675.861 18.98%
2022 -801.214 15.65%
2023 238.696 435.66%
2023 -1.322.266 118.05%
2024 -249.433 -430.11%

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.

Earthworks Industries Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -457.652
1998 28.778 1690.28%
1999 -103.068 127.92%
2000 -537.644 80.83%
2001 -478.349 -12.4%
2002 -235.087 -103.48%
2003 -315.922 25.59%
2004 -510.708 38.14%
2005 -408.006 -25.17%
2006 -416.446 2.03%
2007 -690.316 39.67%
2008 -469.428 -47.05%
2009 -517.525 9.29%
2010 -533.380 2.97%
2011 -483.207 -10.38%
2012 -493.940 2.17%
2013 -200.983 -145.76%
2014 -458.964 56.21%
2015 -371.966 -23.39%
2016 -262.879 -41.5%
2017 -595.969 55.89%
2018 -567.410 -5.03%
2019 -335.878 -68.93%
2020 -452.041 25.7%
2021 -553.320 18.3%
2022 -376.692 -46.89%
2023 238.696 257.81%
2023 -1.258.487 118.97%
2024 -210.374 -498.21%

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.

Earthworks Industries Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 98.142
1998 264.051 62.83%
1999 320.389 17.58%
2000 0 0%
2001 0 0%
2002 0 0%
2003 901 100%
2004 18.103 95.02%
2005 0 0%
2006 896 100%
2007 324 -176.54%
2008 0 0%
2009 1.738 100%
2010 3.447 49.58%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.672 100%
2015 0 0%
2016 0 0%
2017 4.196 100%
2018 68.340 93.86%
2019 133.627 48.86%
2020 95.562 -39.83%
2021 122.541 22.02%
2022 424.522 71.13%
2023 0 0%
2023 63.779 100%
2024 39.059 -63.29%

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.

Earthworks Industries Inc. Equity
Year Equity Growth
1997 578.365
1998 935.330 38.16%
1999 960.359 2.61%
2000 1.419.989 32.37%
2001 2.563.547 44.61%
2002 2.522.530 -1.63%
2003 3.553.918 29.02%
2004 4.552.200 21.93%
2005 4.880.712 6.73%
2006 5.451.991 10.48%
2007 5.173.574 -5.38%
2008 3.995.017 -29.5%
2009 4.857.379 17.75%
2010 5.249.001 7.46%
2011 4.479.046 -17.19%
2012 1.129.035 -296.71%
2013 1.148.340 1.68%
2014 1.705.842 32.68%
2015 2.538.642 32.8%
2016 2.421.909 -4.82%
2017 3.269.984 25.94%
2018 2.555.005 -27.98%
2019 2.202.558 -16%
2020 1.841.617 -19.6%
2021 2.108.884 12.67%
2022 2.383.103 11.51%
2023 2.425.360 1.74%
2023 7.608.321 68.12%
2024 7.320.373 -3.93%

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.

Earthworks Industries Inc. Assets
Year Assets Growth
1997 1.746.220
1998 2.042.858 14.52%
1999 2.320.381 11.96%
2000 2.760.670 15.95%
2001 3.187.976 13.4%
2002 3.023.705 -5.43%
2003 4.050.465 25.35%
2004 4.765.663 15.01%
2005 5.249.506 9.22%
2006 5.838.945 10.09%
2007 6.496.437 10.12%
2008 8.911.896 27.1%
2009 9.274.219 3.91%
2010 9.532.382 2.71%
2011 9.710.455 1.83%
2012 8.143.171 -19.25%
2013 8.652.492 5.89%
2014 9.405.225 8%
2015 10.868.028 13.46%
2016 10.996.262 1.17%
2017 11.435.326 3.84%
2018 10.991.688 -4.04%
2019 11.023.433 0.29%
2020 10.937.027 -0.79%
2021 11.227.740 2.59%
2022 12.105.044 7.25%
2023 12.205.281 0.82%
2023 13.087.863 6.74%
2024 12.393.658 -5.6%

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.

Earthworks Industries Inc. Liabilities
Year Liabilities Growth
1997 1.167.855
1998 1.107.528 -5.45%
1999 1.360.022 18.57%
2000 1.340.681 -1.44%
2001 624.429 -114.71%
2002 501.175 -24.59%
2003 496.547 -0.93%
2004 213.463 -132.62%
2005 368.794 42.12%
2006 386.954 4.69%
2007 1.322.863 70.75%
2008 4.916.879 73.1%
2009 4.416.840 -11.32%
2010 4.283.381 -3.12%
2011 5.231.409 18.12%
2012 7.014.136 25.42%
2013 7.504.152 6.53%
2014 7.699.383 2.54%
2015 8.329.386 7.56%
2016 8.574.353 2.86%
2017 8.165.342 -5.01%
2018 8.436.683 3.22%
2019 8.820.875 4.36%
2020 9.095.410 3.02%
2021 9.118.856 0.26%
2022 9.721.941 6.2%
2023 9.779.921 0.59%
2023 5.479.542 -78.48%
2024 5.073.285 -8.01%

Earthworks Industries Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.01
Price to Earning Ratio
4.97x
Price To Sales Ratio
0x
POCF Ratio
-9.38
PFCF Ratio
-8.3
Price to Book Ratio
1.01
EV to Sales
0
EV Over EBITDA
-7.85
EV to Operating CashFlow
-13.78
EV to FreeCashFlow
-12.18
Earnings Yield
0.2
FreeCashFlow Yield
-0.12
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.14
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-0.47
ROE
0.24
Return On Assets
0.12
Return On Capital Employed
-0.19
Net Income per EBT
0.8
EBT Per Ebit
-1.35
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

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
-0.01
Capex to Operating CashFlow
-0.13
Capex to Revenue
0
Capex to Depreciation
364.67
Return on Invested Capital
-0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
0
Days Payables Outstanding
605128.58
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.04
Debt to Equity
0.51
Debt to Assets
0.3
Net Debt to EBITDA
-2.5
Current Ratio
0.06
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
7317140
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.51

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.

Earthworks Industries Inc. Dividends
Year Dividends Growth

Earthworks Industries Inc. Profile

About Earthworks Industries Inc.

Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services for private and public sectors in the United States and Canada. It constructs and operates an integrated waste handling facility on 443 acres of the Cortina Rancheria in Colusa County California. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.

CEO
Mr. David Brent Atkinson
Employee
0
Address
800 West Pender Street
Vancouver, V6C 2V6

Earthworks Industries Inc. Executives & BODs

Earthworks Industries Inc. Executives & BODs
# Name Age
1 Mr. David Brent Atkinson
Chairman, President & Chief Executive Officer
70
2 Mr. David Russell
Chief Financial Officer & Director
70

Earthworks Industries Inc. Competitors