Environmental Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Environmental Waste International
EWS Stock  CAD 0.01  0.01  50.00%   
Environmental Waste financial statements provide useful quarterly and yearly information to potential Environmental Waste International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Environmental Waste financial statements helps investors assess Environmental Waste's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Environmental Waste's valuation are summarized below:
Gross Profit
-631.9 K
Market Capitalization
1.7 M
Enterprise Value Revenue
414.4089
Revenue
30 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Environmental Waste International, which can be analyzed over time and compared to other ratios. All traders should should verify Environmental Waste's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 12.1 M in 2024, whereas Market Cap is likely to drop slightly above 2.7 M in 2024.

Environmental Waste Total Revenue

0.0

Check Environmental Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Environmental Waste's main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.2 K, Selling General Administrative of 1.2 M or Selling And Marketing Expenses of 652.5 K, as well as many indicators such as Price To Sales Ratio of 271, Dividend Yield of 0.004 or Days Sales Outstanding of 439. Environmental financial statements analysis is a perfect complement when working with Environmental Waste Valuation or Volatility modules.
  
This module can also supplement various Environmental Waste Technical models . Check out the analysis of Environmental Waste Correlation against competitors.

Environmental Waste Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 M3.1 M3 M
Slightly volatile
Total Current Liabilities2.5 M4.7 M3.1 M
Slightly volatile
Property Plant And Equipment Net3 M2.9 M1.9 M
Pretty Stable
Cash53.5 K56.3 K265.2 K
Pretty Stable
Non Current Assets Total3.2 M2.9 M2.5 M
Slightly volatile
Cash And Short Term Investments53.5 K56.3 K265.2 K
Pretty Stable
Net Receivables11.1 K11.7 K59.1 K
Very volatile
Common Stock Shares Outstanding298.4 M284.2 M169.8 M
Slightly volatile
Liabilities And Stockholders Equity3.7 M3.1 M3 M
Slightly volatile
Total Liabilities3.7 M5.8 M4.8 M
Slightly volatile
Total Current Assets194.3 K204.5 K402.8 K
Pretty Stable
Common Stock42.9 M58.5 M46.1 M
Slightly volatile
Short and Long Term Debt Total2.6 M4.5 M3.6 M
Slightly volatile
Other Current Liabilities776.9 K1.2 M754.1 K
Very volatile
Non Current Liabilities Total1.6 M1 M1.8 M
Very volatile
Short Term Debt3.7 M3.5 M2.1 M
Slightly volatile
Non Currrent Assets Other12.5 M11.9 M10 M
Slightly volatile
Other Current Assets163.1 K136.6 K120.9 K
Pretty Stable
Accounts Payable1.3 M1.2 M661.5 K
Slightly volatile
Intangible Assets47.9 K50.4 K736.2 K
Slightly volatile
Inventory35.1 K39.5 K43 K
Slightly volatile
Other Stockholder Equity13.6 M8.3 M8.4 M
Pretty Stable
Accumulated Other Comprehensive Income97.5 K102.6 K267.8 K
Slightly volatile
Good Will2 M2.3 M2.5 M
Slightly volatile
Long Term Debt1.2 M995 K1.4 M
Very volatile
Short and Long Term Debt2.6 M3.4 M2.6 M
Very volatile
Property Plant Equipment1.6 M2.5 M1.6 M
Slightly volatile
Other Liabilities445.6 K387 K640.9 K
Slightly volatile
Capital Stock59.9 M58.5 M51.7 M
Slightly volatile
Capital Lease Obligations87.9 K75 K93.3 K
Slightly volatile
Property Plant And Equipment Gross3.3 M4 M2.4 M
Slightly volatile

Environmental Waste Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.2 K112.9 K361.2 K
Slightly volatile
Selling General Administrative1.2 M1.1 M507.7 K
Slightly volatile
Selling And Marketing Expenses652.5 K995.8 K677.9 K
Slightly volatile
Other Operating Expenses2.1 M1.7 M2.3 M
Slightly volatile
Total Operating Expenses1.5 M1.5 M1.4 M
Slightly volatile
Research Development262.9 K356.1 K240.3 K
Slightly volatile
Cost Of Revenue197.2 K207.5 K1.2 M
Slightly volatile
Interest Expense259.7 K237.8 K262.4 K
Slightly volatile
Reconciled Depreciation117.9 K112.9 K98.4 K
Slightly volatile
Interest Income1.5 K1.7 K1.8 K
Slightly volatile

Environmental Waste Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.1 K53.8 K376.1 K
Slightly volatile
Total Cash From Financing Activities1.5 M1.3 M1.8 M
Slightly volatile
End Period Cash Flow53.5 K56.3 K265.2 K
Pretty Stable
Depreciation107.2 K112.9 K431.1 K
Slightly volatile
Dividends Paid24.7 K18.4 K22 K
Slightly volatile
Stock Based Compensation241.6 K248.2 K215.2 K
Pretty Stable
Sale Purchase Of Stock862.9 K525.9 K1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio271286139
Slightly volatile
Dividend Yield0.0040.00420.0037
Slightly volatile
Days Sales Outstanding439462227
Slightly volatile
Average Payables616.8 K587.4 K425.8 K
Slightly volatile
Stock Based Compensation To Revenue2.882.751.5713
Slightly volatile
Capex To Depreciation3.663.48731.6162
Slightly volatile
EV To Sales299314160
Slightly volatile
Inventory Turnover1.651.862.0206
Slightly volatile
Days Of Inventory On Hand142159174
Slightly volatile
Payables Turnover0.590.62512.8501
Slightly volatile
Sales General And Administrative To Revenue10.169.673.9326
Slightly volatile
Research And Ddevelopement To Revenue6.116.432.4691
Slightly volatile
Capex To Revenue10.7811.354.1299
Pretty Stable
Cash Per Share2.0E-42.0E-40.0043
Slightly volatile
Days Payables Outstanding613584286
Slightly volatile
Income Quality0.380.48110.6249
Pretty Stable
Intangibles To Total Assets0.03760.03960.1669
Slightly volatile
Current Ratio0.04110.04330.2333
Slightly volatile
Receivables Turnover0.991.044.6764
Slightly volatile
Graham Number0.04070.04280.1517
Slightly volatile
Capex Per Share0.00130.00140.0281
Slightly volatile
Average Receivables133.5 K140.5 K91.8 K
Pretty Stable
Revenue Per Share5.0E-45.0E-40.0027
Slightly volatile
Interest Debt Per Share0.01850.01650.026
Slightly volatile
Debt To Assets1.01.45181.6801
Pretty Stable
Days Of Payables Outstanding613584286
Slightly volatile
Ebt Per Ebit1.091.10351.1882
Very volatile
Quick Ratio0.04110.04330.2333
Slightly volatile
Net Income Per E B T1.050.98240.9784
Slightly volatile
Cash Ratio0.01130.01190.1739
Slightly volatile
Days Of Inventory Outstanding142159174
Slightly volatile
Days Of Sales Outstanding439462227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.851.44761.5518
Slightly volatile
Fixed Asset Turnover0.05720.06020.1093
Slightly volatile
Debt Ratio1.01.45181.6801
Pretty Stable
Price Sales Ratio271286139
Slightly volatile
Asset Turnover0.03610.0380.0716
Very volatile
Operating Cycle380362215
Slightly volatile

Environmental Waste Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 M2.8 M13.1 M
Very volatile
Enterprise Value12.1 M7.3 M16.9 M
Pretty Stable

Environmental Fundamental Market Drivers

Cash And Short Term Investments56.3 K

About Environmental Waste Financial Statements

Environmental Waste investors use historical fundamental indicators, such as Environmental Waste's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Environmental Waste. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 M-1.2 M
Cost Of Revenue207.5 K197.2 K
Stock Based Compensation To Revenue 2.75  2.88 
Sales General And Administrative To Revenue 9.67  10.16 
Research And Ddevelopement To Revenue 6.43  6.11 
Capex To Revenue 11.35  10.78 
Ebit Per Revenue(15.66)(16.44)

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Additional Tools for Environmental Stock Analysis

When running Environmental Waste's price analysis, check to measure Environmental Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Environmental Waste is operating at the current time. Most of Environmental Waste's value examination focuses on studying past and present price action to predict the probability of Environmental Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Waste's price. Additionally, you may evaluate how the addition of Environmental Waste to your portfolios can decrease your overall portfolio volatility.
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