XTSXEWS
Market cap1mUSD
Dec 20, Last price
0.01CAD
1Q
0.00%
Jan 2017
-83.33%
Name
Environmental Waste International Inc
Chart & Performance
Profile
Environmental Waste International Inc., together with its subsidiaries, designs and develops environmental products for waste treatment and disposal in Canada and the United States. It researches, designs, develops, sells, and maintains systems based on the patented Reverse Polymerization process and related delivery system. The company provides systems for feed tire reduction, biological wastewater sterilization, shipboard food waste sterilization/dehydration, and batch-based infectious medical waste sterilization. Its tire system breaks the molecular bonds in tires and other rubber products and reduces them to their base components of carbon black, steel, and hydrocarbon vapors. The company also offers FS-6000 and FS-POD biocontainment and wastewater sterilization units; MD-1000, a three-stage, three chamber, medical waste reduction unit that produces a sterilized carbon residue; and AW-1000 to process and reduce animal waste into its constituents. Environmental Waste International Inc. was incorporated in 1987 and is headquartered in Whitby, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 112 -0.78% | |||||||||
Cost of revenue | 807 | 2,151 | 2,978 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (807) | (2,151) | (2,865) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 173 | 214 | ||||||||
Tax Rate | ||||||||||
NOPAT | (807) | (2,324) | (3,079) | |||||||
Net income | (1,828) -19.10% | (2,260) 71.84% | (1,315) -45.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 662 | 825 | 1,233 | |||||||
BB yield | -23.30% | -10.38% | -4.41% | |||||||
Debt | ||||||||||
Debt current | 3,479 | 3,310 | 2,431 | |||||||
Long-term debt | 1,108 | 720 | 818 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 300 | |||||||||
Net debt | 4,531 | 3,976 | 2,951 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (879) | (1,149) | (1,613) | |||||||
CAPEX | (394) | (536) | (1,110) | |||||||
Cash from investing activities | (394) | (536) | (1,110) | |||||||
Cash from financing activities | 1,276 | 1,442 | 2,400 | |||||||
FCF | (768) | (2,393) | (4,204) | |||||||
Balance | ||||||||||
Cash | 56 | 54 | 297 | |||||||
Long term investments | ||||||||||
Excess cash | 56 | 54 | 292 | |||||||
Stockholders' equity | (11,039) | (10,218) | (8,356) | |||||||
Invested Capital | 12,846 | 12,064 | 10,133 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 284,150 | 264,911 | 253,962 | |||||||
Price | 0.01 -66.67% | 0.03 -72.73% | 0.11 -54.17% | |||||||
Market cap | 2,842 -64.25% | 7,947 -71.55% | 27,936 -48.36% | |||||||
EV | 8,266 | 12,850 | 31,845 | |||||||
EBITDA | (694) | (2,036) | (2,749) | |||||||
EV/EBITDA | ||||||||||
Interest | 238 | 205 | 214 | |||||||
Interest/NOPBT |