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EARTHWORKS INDUSTRIES INC (EWK.CA) Stock Fundamental Analysis

TSX-V:EWK - TSX Venture Exchange - CA27032K1003 - Common Stock - Currency: CAD

0.045  0 (0%)

Fundamental Rating

2

Taking everything into account, EWK scores 2 out of 10 in our fundamental rating. EWK was compared to 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of EWK have multiple concerns. EWK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EWK had positive earnings in the past year.
In the past year EWK has reported a negative cash flow from operations.
EWK had negative earnings in 4 of the past 5 years.
EWK had a negative operating cash flow in each of the past 5 years.
EWK.CA Yearly Net Income VS EBIT VS OCF VS FCFEWK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M

1.2 Ratios

EWK has a Return On Assets of 8.64%. This is amongst the best in the industry. EWK outperforms 91.67% of its industry peers.
EWK has a Return On Equity of 14.97%. This is amongst the best in the industry. EWK outperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA 8.64%
ROE 14.97%
ROIC N/A
ROA(3y)-2.4%
ROA(5y)-5%
ROE(3y)-32.35%
ROE(5y)-38.97%
ROIC(3y)N/A
ROIC(5y)N/A
EWK.CA Yearly ROA, ROE, ROICEWK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

EWK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EWK.CA Yearly Profit, Operating, Gross MarginsEWK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

EWK has more shares outstanding than it did 1 year ago.
EWK has more shares outstanding than it did 5 years ago.
EWK has a better debt/assets ratio than last year.
EWK.CA Yearly Shares OutstandingEWK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
EWK.CA Yearly Total Debt VS Total AssetsEWK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

EWK has an Altman-Z score of -2.69. This is a bad value and indicates that EWK is not financially healthy and even has some risk of bankruptcy.
EWK has a worse Altman-Z score (-2.69) than 83.33% of its industry peers.
EWK has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
EWK has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. EWK outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -2.69
ROIC/WACCN/A
WACCN/A
EWK.CA Yearly LT Debt VS Equity VS FCFEWK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

2.3 Liquidity

EWK has a Current Ratio of 0.03. This is a bad value and indicates that EWK is not financially healthy enough and could expect problems in meeting its short term obligations.
EWK has a worse Current ratio (0.03) than 95.83% of its industry peers.
EWK has a Quick Ratio of 0.03. This is a bad value and indicates that EWK is not financially healthy enough and could expect problems in meeting its short term obligations.
EWK's Quick ratio of 0.03 is on the low side compared to the rest of the industry. EWK is outperformed by 95.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
EWK.CA Yearly Current Assets VS Current LiabilitesEWK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 136.66% over the past year.
EPS 1Y (TTM)136.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EWK.CA Yearly Revenue VS EstimatesEWK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EWK.CA Yearly EPS VS EstimatesEWK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

EWK is valuated cheaply with a Price/Earnings ratio of 4.50.
Based on the Price/Earnings ratio, EWK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of EWK to the average of the S&P500 Index (29.63), we can say EWK is valued rather cheaply.
Industry RankSector Rank
PE 4.5
Fwd PE N/A
EWK.CA Price Earnings VS Forward Price EarningsEWK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EWK.CA Per share dataEWK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EWK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EARTHWORKS INDUSTRIES INC

TSX-V:EWK (2/21/2025, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.8%
Ins Owner ChangeN/A
Market Cap5.09M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)0.01
EY22.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.64%
ROE 14.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.4%
ROA(5y)-5%
ROE(3y)-32.35%
ROE(5y)-38.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 96472.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -2.69
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-141.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-276.18%
OCF growth 3YN/A
OCF growth 5YN/A