EARTH ALIVE CLEAN TECHNOLOGIES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | -16.67% |
|
+25.00% | +25.00% |
| May. 13 | Earth Alive Clean Technologies Files Patents For Soil-Activator-TG | MT |
| Apr. 30 | Earth Alive Clean Technologies Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.88 | 18.61 | 24.49 | 14.49 | 8.584 | 10.37 |
| Enterprise Value (EV) 1 | 25.14 | 16.31 | 23.97 | 10.61 | 2.688 | 5.775 |
| P/E ratio | -6.45 x | -6.79 x | -17.3 x | -6 x | -1.92 x | -2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16 x | 8.55 x | 8.81 x | 4.06 x | 3.71 x | 4.48 x |
| EV / Revenue | 17.5 x | 7.49 x | 8.62 x | 2.97 x | 1.16 x | 2.5 x |
| EV / EBITDA | -8.85 x | -6.54 x | -15.5 x | -4.61 x | -0.72 x | -1.31 x |
| EV / FCF | -15.6 x | -7.35 x | -17.8 x | -14.7 x | -1.4 x | -1.8 x |
| FCF Yield | -6.41% | -13.6% | -5.63% | -6.82% | -71.4% | -55.7% |
| Price to Book | -10.5 x | 6.94 x | 16.4 x | 3.08 x | 1.28 x | 1.82 x |
| Nbr of stocks (in thousands) | 114,400 | 195,945 | 195,946 | 241,489 | 343,356 | 518,356 |
| Reference price 2 | 0.2000 | 0.0950 | 0.1250 | 0.0600 | 0.0250 | 0.0200 |
| Announcement Date | 4/30/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.432 | 2.178 | 2.78 | 3.57 | 2.313 | 2.314 |
| EBITDA 1 | -2.841 | -2.494 | -1.546 | -2.303 | -3.758 | -4.419 |
| EBIT 1 | -2.877 | -2.536 | -1.581 | -2.33 | -3.784 | -4.466 |
| Operating Margin | -200.89% | -116.44% | -56.87% | -65.28% | -163.62% | -192.98% |
| Earnings before Tax (EBT) 1 | -3.557 | -2.662 | -1.416 | -2.329 | -4.115 | -4.475 |
| Net income 1 | -3.512 | -2.662 | -1.416 | -2.329 | -4.115 | -4.475 |
| Net margin | -245.18% | -122.22% | -50.92% | -65.23% | -177.95% | -193.34% |
| EPS 2 | -0.0310 | -0.0140 | -0.007224 | -0.0100 | -0.0130 | -0.0100 |
| Free Cash Flow 1 | -1.612 | -2.22 | -1.35 | -0.7236 | -1.92 | -3.216 |
| FCF margin | -112.54% | -101.92% | -48.56% | -20.27% | -83.02% | -138.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.26 | - | - | - | - | - |
| Net Cash position 1 | - | 2.3 | 0.53 | 3.88 | 5.9 | 4.59 |
| Leverage (Debt/EBITDA) | -0.7941 x | - | - | - | - | - |
| Free Cash Flow 1 | -1.61 | -2.22 | -1.35 | -0.72 | -1.92 | -3.22 |
| ROE (net income / shareholders' equity) | 295% | -1,090% | -67.8% | -75.1% | -72% | -72.2% |
| ROA (Net income/ Total Assets) | -126% | -70.4% | -38.1% | -40.2% | -32.6% | -34.6% |
| Assets 1 | 2.786 | 3.78 | 3.711 | 5.792 | 12.64 | 12.94 |
| Book Value Per Share 2 | -0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 0.2 | - | - | 0 | 0.52 | 0.25 |
| Capex / Sales | 13.74% | - | - | 0.11% | 22.7% | 10.82% |
| Announcement Date | 4/30/19 | 4/27/20 | 4/29/21 | 4/29/22 | 4/27/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 10.59M | |
| +19.32% | 40.11B | |
| -.--% | 11.24B | |
| +0.78% | 8.27B | |
| +4.24% | 6.67B | |
| -2.92% | 6.14B | |
| -2.13% | 5.84B | |
| +36.41% | 5.42B | |
| -13.81% | 5.12B | |
| -12.43% | 4.59B |
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