Explore 3 Stock Ideas & Industry Insights Download Free Report

Earth Alive Clean Technologies Inc

Company price
0.005 CAD 0.00(0%)
Last update at 2025-02-07T14:30:00Z
Market Cap
2.89M

Momentum Score

…

Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and Asia. It operates in two segments, Infrastructure & Maintenance, and Agriculture. The Infrastructure & Maintenance segment offers ea1, an organic and biodegradable product to control dust. The Agriculture segment provides environmentally friendly products for retail and industrial use, such as fertilizers and soil amendments. It offers Biopure EA and Rapidall, an organic and biodegradable industrial cleaner; Soil Activator, a biofertilizer based on living microorganisms that improves plant nutrition used for crops in organic and non-organic farms. It serves mining, industrial, and agriculture sectors. Earth Alive Clean Technologies Inc. was incorporated in 2011 and is headquartered in Montreal, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
3.23M
Revenue Per Share
0.01
Gross Profit TTM
0.81M
Debt / Equity
-
ROE
-82.53%
Net Debt
-
ROCE
-69.27%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.12M -2.33M -1.42M -2.66M -3.56M
Net income -4.12M -2.33M -1.42M -2.66M -3.51M
Selling general administrative 3.89M 3.05M 2.26M 2.84M 2.94M
Gross profit 0.56M 0.81M 0.78M 0.48M 0.43M
Reconciled depreciation 0.53M 0.03M 0.03M 0.04M 0.04M
Ebit - -2.33M -1.58M -2.54M -2.88M
Ebitda -3.57M -2.30M -1.38M -1.83M -2.85M
Operating income -4.23M -2.33M -1.40M -2.54M -2.88M
Other operating expenses - - 0.18M 0.18M 0.18M
Interest expense 0.02M 0.00M 0.00M 0.79M 0.67M
Tax provision - - - 0.00M -0.05M
Interest income 0.12M 0.01M 0.00M 0.00M 0.00M
Net interest income 0.09M 0.00M -0.00M -0.79M -0.68M
Income tax expense - - - - -0.05M
Total revenue 2.31M 3.57M 2.78M 2.18M 1.43M
Total operating expenses 6.54M 5.90M 4.18M 4.71M 4.31M
Cost of revenue 1.75M 2.76M 2.00M 1.69M 1.00M
Total other income expense net 0.02M -0.00M -0.02M 0.67M -0.00M
Net income from continuing ops -4.12M -2.33M -1.42M -2.66M -3.51M
Net income applicable to common shares - -2.33M -1.42M -2.66M -3.51M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.00M 9.14M 5.39M 1.86M 3.32M
Intangible assets 0.00M 0.00M 0.01M 0.01M 0.02M
Other current assets 0.00M - - - -
Total liab 1.32M 2.43M 0.67M 0.37M 0.64M
Total stockholder equity 5.68M 6.72M 4.71M 1.49M 2.68M
Other current liab - - - 0.00M 0.03M
Common stock - - 20.41M 15.46M 15.46M
Capital stock 29.88M 26.46M 20.41M 15.46M 15.46M
Retained earnings -30.16M -25.68M -21.57M -19.24M -17.82M
Cash 5.16M 0.71M 3.92M 0.57M 2.30M
Total current liabilities 0.90M 1.82M 0.63M 0.33M 0.64M
Short long term debt - 0.04M 0.04M - -
Property plant equipment - - 0.14M 0.16M 0.18M
Total current assets 6.17M 8.19M 5.24M 1.69M 3.12M
Net tangible assets - - 4.71M 1.48M 2.66M
Short term investments 0.00M 6.00M - - -
Net receivables 0.39M 0.94M 0.76M 0.84M 0.55M
Long term debt - - - 0.04M -
Inventory 0.35M 0.28M 0.55M 0.28M 0.20M
Accounts payable 0.36M 1.14M 0.63M 0.26M 0.57M
Non currrent assets other - -0.00M - - -
Non current assets total 0.83M 0.95M 0.14M 0.17M 0.20M
Capital lease obligations 0.60M 0.77M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.52M -0.00M - 0.00M -0.20M
Change to liabilities - 0.00M -0.33M 0.42M 0.37M
Total cashflows from investing activities - -0.00M -0.00M -0.00M -0.20M
Net borrowings - - 0.06M 0.06M 0.99M
Total cash from financing activities 5.98M 4.95M 0.06M 4.54M 1.66M
Change to operating activities - 0.11M 0.05M 0.01M -0.03M
Net income -4.12M -2.33M -1.42M -2.66M -3.51M
Change in cash -3.21M 3.35M -1.74M 2.19M -0.97M
Begin period cash flow 3.92M 0.57M 2.30M 0.11M 1.08M
End period cash flow 0.71M 3.92M 0.57M 2.30M 0.11M
Total cash from operating activities -2.67M -1.59M -1.80M -2.35M -2.43M
Issuance of capital stock 6.05M 4.95M 0.00M 4.54M 0.67M
Depreciation 0.53M 0.03M 0.03M 0.04M 0.04M
Change to inventory 0.27M -0.27M -0.08M -0.07M -0.08M
Change to account receivables - - -0.28M 0.06M -0.21M
Other cashflows from financing activities - - - 2.53M -0.00M
Change to netincome - 0.63M 0.22M -0.16M 0.99M
Capital expenditures 0.52M 0.00M 0.00M 0.00M 0.20M
Change in working capital 0.82M 0.11M -0.64M 0.43M 0.06M
Stock based compensation 0.07M 0.60M 0.22M 0.18M -
Other non cash items 0.02M - - -0.34M 0.32M
Free cash flow -3.19M -1.60M -1.80M -2.35M -2.63M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EAC
Earth Alive Clean Technologies Inc
-
-%
0.01 - - 0.90 0.52 0.45 0.28
IFOS
Itafos Corp
0.14
7.11%
2.11 4.38 7.72 1.24 1.14 0.96 2.79
MGRO
MustGrow Biologics Corp.
-0.02
4.88%
0.39 - - 4.59 12.32 4.39 -10.12

Profile*

Earth Alive Clean Technologies Inc

Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and Asia. It operates in two segments, Infrastructure & Maintenance, and Agriculture. The Infrastructure & Maintenance segment offers ea1, an organic and biodegradable product to control dust. The Agriculture segment provides environmentally friendly products for retail and industrial use, such as fertilizers and soil amendments. It offers Biopure EA and Rapidall, an organic and biodegradable industrial cleaner; Soil Activator, a biofertilizer based on living microorganisms that improves plant nutrition used for crops in organic and non-organic farms. It serves mining, industrial, and agriculture sectors. Earth Alive Clean Technologies Inc. was incorporated in 2011 and is headquartered in Montreal, Canada.

1050 COte du Beaver Hall, Montreal, QC, Canada, H2Z 1S4

438 316 3562

15

Name Title Year Born
Mr. Nikolaos Sofronis Pres, CEO & Director 1965
Mr. Jean-Philippe Lejeune C.A., CPA Chief Financial Officer NA
Ms. Paola Correal Vie Pres of Operations NA
Ms. Claudia Toussaint Chief Technology Officer NA
Mr. Eric Paul-Hus LL.L Chief Legal Officer & Corp. Sec. NA
Mr. Jean-Paul Blais VP of Corp. Devel. NA
Mr. Nikolaos Sofronis President, CEO & Director 1965
Mr. David Montpetit Interim CFO NA
Ms. Paola Correal Vice President of Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…