Financials Environmental Waste International Inc.

Equities

EWS

CA29411G1063

Environmental Services & Equipment

Market Closed - Toronto S.E. 01:17:22 2024-05-02 pm EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Environmental Waste International Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.291 12.86 58.06 27.13 6.667 2.977
Enterprise Value (EV) 1 13.14 16.67 61.46 29.95 10.84 7.433
P/E ratio -7.23 x -3.97 x -21.9 x -20.9 x -2.93 x -1 x
Yield - - - - - -
Capitalization / Revenue 37.5 x 57.9 x 512 x 241 x - -
EV / Revenue 59.4 x 75 x 542 x 266 x - -
EV / EBITDA -13.1 x -13.7 x -43.5 x -16 x -5.24 x -4.64 x
EV / FCF -15.6 x 219 x -27.4 x -12.2 x -10.1 x -8.02 x
FCF Yield -6.42% 0.46% -3.66% -8.22% -9.86% -12.5%
Price to Book -1.62 x -2.33 x -15.3 x -11.8 x -2.02 x -
Nbr of stocks (in thousands) 165,828 214,357 247,073 258,419 266,669 297,700
Reference price 2 0.0500 0.0600 0.2350 0.1050 0.0250 0.0100
Announcement Date 7/31/19 4/27/20 4/29/21 4/29/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2211 0.2223 0.1134 0.1125 - -
EBITDA 1 -1.006 -1.217 -1.412 -1.871 -2.067 -1.603
EBIT 1 -1.091 -1.301 -1.495 -1.957 -2.151 -1.686
Operating Margin -493.65% -585.27% -1,318.28% -1,739.69% - -
Earnings before Tax (EBT) 1 -1.143 -2.772 -2.417 -1.315 -2.291 -1.861
Net income 1 -1.143 -2.772 -2.417 -1.273 -2.26 -1.828
Net margin -516.94% -1,246.64% -2,132.17% -1,132.09% - -
EPS 2 -0.006912 -0.0151 -0.0107 -0.005014 -0.008529 -0.0100
Free Cash Flow 1 -0.8439 0.0763 -2.247 -2.461 -1.069 -0.9273
FCF margin -381.7% 34.31% -1,981.79% -2,187.46% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/19 4/27/20 4/29/21 4/29/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.85 3.81 3.4 2.82 4.17 4.46
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.82 x -3.13 x -2.408 x -1.505 x -2.017 x -2.779 x
Free Cash Flow 1 -0.84 0.08 -2.25 -2.46 -1.07 -0.93
ROE (net income / shareholders' equity) 24% 51.6% 51.9% 51.2% 123% 73.2%
ROA (Net income/ Total Assets) -50.8% -46.2% -44.7% -53% -49.3% -36.1%
Assets 1 2.25 6.002 5.405 2.402 4.58 5.065
Book Value Per Share 2 -0.0300 -0.0300 -0.0200 -0.0100 -0.0100 -
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - 0.01 1.11 0.54 0.39
Capex / Sales - - 8.1% 986.9% - -
Announcement Date 7/31/19 4/27/20 4/29/21 4/29/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates
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