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Ecolomondo Corp

Industrials CA ECM

0.155CAD
0.005(3.33%)

Last update at 2024-11-20T14:30:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.100.30
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap34.80M
  • Volume1169
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.07858M
  • Revenue TTM0.20M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

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 -1.12975M -0.82559M -1.91701M -1.34253M -1.98151M
Minority interest - - - - -
Net income -1.03660M -0.64956M -1.82944M -1.11832M -1.70200M
Selling general administrative 0.61M 1.37M 1.05M 0.39M 0.35M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.02M
Reconciled depreciation 0.72M 0.73M 0.70M 0.75M 0.88M
Ebit - -2.16768M -1.93454M -1.41093M -2.03197M
Ebitda -0.33837M -0.02815M -1.14683M -0.59459M -1.10489M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.32393M -2.17612M -1.89975M -1.52786M -2.03197M
Other operating expenses - 0.02M 0.02M 0.02M 0.02M
Interest expense 0.07M 0.07M 0.07M 0.00124M 0.00108M
Tax provision -0.09315M -0.17602M -0.08757M -0.22421M -0.27952M
Interest income 0.02M 0.01M 0.05M 0.08M 0.05M
Net interest income -0.05401M -0.05385M -0.01726M 0.07M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09315M -0.17602M -0.08757M -0.22421M -0.27952M
Total revenue 0.05M 0.02M 0.05M 0.00056M 0.02M
Total operating expenses 1.38M 2.20M 1.95M 1.53M 2.05M
Cost of revenue - - - - -
Total other income expense net 0.25M 1.40M - 0.11M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -1.03660M -0.64956M -1.82944M -1.11832M -1.70200M
Net income applicable to common shares - -0.64956M -1.82944M -1.11832M -1.70200M
Preferred stock and other adjustments - - - - -
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 45.19M 43.96M 41.59M 31.02M 14.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.21M - - - -
Total liab 45.71M 41.35M 38.94M 30.35M 13.00M
Total stockholder equity -0.52392M 2.61M 2.65M 0.67M 1.76M
Deferred long term liab - - - - -
Other current liab 6.04M 3.57M 3.41M 3.42M 3.79M
Common stock 21.84M 20.92M 18.98M 17.20M 17.20M
Capital stock 21.84M 20.92M 18.98M 17.20M 17.20M
Retained earnings -26.74308M -22.01837M -20.98177M -21.31375M -19.48431M
Other liab - 2.04M 2.56M 1.99M 2.08M
Good will - - - - -
Other assets - - - - 1.92M
Cash 0.09M 0.11M 4.40M 3.81M 5.33M
Cash and equivalents - - - - -
Total current liabilities 9.75M 6.31M 5.18M 6.55M 5.89M
Current deferred revenue 1.00M - - - -
Net debt 36.88M 33.66M 27.43M 18.50M -
Short term debt 1.00M - - - -
Short long term debt 0.98M 0.84M 0.65M 0.58M 0.02M
Short long term debt total 36.97M - - - -
Other stockholder equity - 3.71M 4.64M 4.79M 4.05M
Property plant equipment - - 36.39M 26.58M 6.85M
Total current assets 0.61M 0.59M 5.20M 4.45M 5.99M
Long term investments - - - - -
Net tangible assets - - 2.65M 0.67M 1.76M
Short term investments - - - 0.15M 0.15M
Net receivables 0.31M - 0.15M 0.40M 0.51M
Long term debt 35.96M 32.92M 31.18M 21.73M 5.02M
Inventory - - - - -
Accounts payable 1.70M - 1.06M 2.50M 2.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.38M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 8.77M
Deferred long term asset charges - - - - -
Non current assets total 44.58M 43.36M 36.39M 26.58M 8.77M
Capital lease obligations 0.02M 0.13M 0.07M 0.14M 0.07M
Long term debt total - - - - -
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 -5.11911M 0.15M 0.15M 2.20M -0.30000M
Change to liabilities 0.00000M -0.59122M -1.41606M -0.06300M 0.26M
Total cashflows from investing activities -5.11911M -11.17851M -16.73967M -1.18880M -0.82696M
Net borrowings - 9.36M 17.15M 7.21M 0.00027M
Total cash from financing activities 0.86M 13.26M 17.13M 7.24M 0.10M
Change to operating activities 0.57M -0.56045M -0.09002M 0.00439M 0.02M
Net income -1.03660M -0.64956M -1.82944M -1.11832M -1.70200M
Change in cash -4.29969M 0.60M -1.52476M 5.02M -1.60039M
Begin period cash flow 4.40M 3.81M 5.33M 0.31M 1.91M
End period cash flow 0.11M 4.40M 3.81M 5.33M 0.31M
Total cash from operating activities -0.04511M -1.48412M -1.91971M -1.03096M -0.86988M
Issuance of capital stock - 3.86M - - -
Depreciation 0.72M 0.73M 0.70M 0.75M 0.88M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables - 0.25M 0.09M -0.38291M -0.06023M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01093M -0.14768M -0.01516M -0.00639M -0.00639M
Change to netincome -0.34743M -0.71970M 0.57M -0.21782M -0.26329M
Capital expenditures 5.12M 11.33M 16.74M 3.39M 0.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.57M -0.89752M -1.41884M -0.44152M 0.22M
Stock based compensation - 0.88M 0.74M - -
Other non cash items 0.06M 0.05M 0.02M 0.00639M -0.04689M
Free cash flow -5.16423M -12.81263M -18.65939M -4.41922M -1.53984M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company 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)
ECM
Ecolomondo Corp
0.005 3.33% 0.15 - - 176.89 28.39 194.28 -716.5481
BQE
BQE Water Inc
-0.09 0.18% 50.91 27.46 - 3.94 4.49 3.68 33.82
GIP
Green Impact Partners Inc
0.13 3.98% 3.40 - 26.25 0.42 0.70 0.52 227.29
VTX
Vertex Resource Group Ltd
-0.025 8.06% 0.28 - 10.50 0.14 0.54 0.67 4.84
VCI
Vitreous Glass Inc
-0.03 0.58% 5.15 14.45 - 3.62 8.43 3.42 10.20

Reports Covered

Stock Research & News

Profile

Ecolomondo Corporation operates as a clean tech company in Canada. The company commercializes its thermal decomposition process (TDP) using a pyrolysis platform that converts hydrocarbon waste into marketable commodity end-products, including carbon black substitute, oil, gas, and steel. It also operates TDP turnkey facilities. Ecolomondo Corporation is headquartered in Saint-Laurent, Canada.

Ecolomondo Corp

3435 Pitfield Boulevard, Saint-Laurent, QC, Canada, H4S 1H7

Key Executives

Name Title Year Born
Mr. Elio Sorella B.Comm Chairman & CEO 1948
Mr. Donald Prinsky CFO & Director 1947
Jean Francois Labbé MBA, LL.M. Chief Operating Officer NA
Mr. Krishna Mynampati Global Sales Director of End Products NA
Mr. Eliot Sorella B.Comm Executive Chairman 1948
Mr. Jean Francois Labbé LL.M., MBA Interim CEO & COO NA
Mr. Donald Prinsky C.A., CPA, CA, CPA CFO & Director 1947

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