XTSXECM
Market cap20mUSD
Dec 19, Last price
0.14CAD
Name
Ecolomondo Corp
Chart & Performance
P/E
—
P/S
149.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.38%
Rev. gr., 5y
56.98%
Revenues
197k
+262.74%
Net income
-5m
L+355.79%
CFO
-1m
L+2,237.62%
Earnings
May 28, 2025
Profile
Ecolomondo Corporation operates as a clean tech company in Canada. The company focuses on commercialization and implementation of thermal decomposition process using a pyrolysis platform that converts hydrocarbon waste into marketable commodity end-products, including carbon black substitute, oil, gas, and steel. It serves municipal waste facilities, landfill operators, licensees, entrepreneurs, waste processors, and recyclers. The company is headquartered in Saint-Laurent, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑09 | |
| Income | ||||||||
Revenues | 197 262.74% | 54 176.37% | 20 -57.90% | |||||
Cost of revenue | 2,418 | 806 | 1,486 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,221) | (751) | (1,467) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (200) | (93) | (176) | |||||
Tax Rate | ||||||||
NOPAT | (2,021) | (658) | (1,291) | |||||
Net income | (4,725) 355.79% | (1,037) 59.58% | (650) -64.49% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 972 | 1,000 | 3,861 | |||||
BB yield | -2.71% | -1.32% | -3.72% | |||||
| Debt | ||||||||
Debt current | 1,003 | 894 | 702 | |||||
Long-term debt | 35,983 | 33,128 | 31,274 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,844 | 2,271 | ||||||
Net debt | 36,897 | 33,916 | 27,571 | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,055) | (45) | (1,484) | |||||
CAPEX | (1,808) | (5,119) | (11,329) | |||||
Cash from investing activities | (1,808) | (5,119) | (11,179) | |||||
Cash from financing activities | 2,845 | 865 | 13,261 | |||||
FCF | 81 | (2,816) | (12,575) | |||||
| Balance | ||||||||
Cash | 88 | 105 | 4,405 | |||||
Long term investments | ||||||||
Excess cash | 78 | 103 | 4,404 | |||||
Stockholders' equity | (524) | 2,610 | 2,646 | |||||
Invested Capital | 36,967 | 38,242 | 34,175 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 188,662 | 184,845 | 178,966 | |||||
Price | 0.19 -53.66% | 0.41 -29.31% | 0.58 68.12% | |||||
Market cap | 35,846 -52.70% | 75,787 -26.99% | 103,801 69.69% | |||||
EV | 72,743 | 109,703 | 131,371 | |||||
EBITDA | (1,201) | (31) | (738) | |||||
EV/EBITDA | ||||||||
Interest | 334 | 71 | 68 | |||||
Interest/NOPBT | ||||||||