Earth Alive Financials
EAC Stock | CAD 0.01 0.00 0.00% |
Operating Margin (1.02) | Profit Margin (1.41) | Short Ratio 53.87 | Return On Equity (0.83) |
Earth | Select Account or Indicator |
Understanding current and past Earth Alive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Earth Alive's financial statements are interrelated, with each one affecting the others. For example, an increase in Earth Alive's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Earth Alive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Earth Alive Clean. Check Earth Alive's Beneish M Score to see the likelihood of Earth Alive's management manipulating its earnings.
Earth Alive Stock Summary
Earth Alive competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Earth Alive Clean Technologies Inc. develops, manufactures, and sells microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and China. The Infrastructure Maintenance segment provides EA1, an organic and biodegradable product to control dust and RapidAll, an organic and biodegradable industrial cleaner. EARTH ALIVE is traded on Commodity Exchange in Exotistan.Foreign Associate | USA |
Specialization | Basic Materials, Agricultural Inputs |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA27031Q1081 |
Business Address | 1050 e du |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.earthalivect.com |
Phone | 438 316 3562 |
Currency | CAD - Canadian Dollar |
You should never invest in Earth Alive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Earth Stock, because this is throwing your money away. Analyzing the key information contained in Earth Alive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Earth Alive Key Financial Ratios
There are many critical financial ratios that Earth Alive's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Earth Alive Clean reports annually and quarterly.Revenue | 2.31 M | ||||
Gross Profit | 813.36 K | ||||
EBITDA | (4.51 M) | ||||
Net Income | (4.47 M) | ||||
Total Asset | 7 M |
Earth Alive Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3M | 1.9M | 5.4M | 9.1M | 7.0M | 4.4M | |
Other Current Liab | 107.4K | 45.0K | 25.8K | 2.3K | 2.1K | 2.0K | |
Net Tangible Assets | (2.2M) | 2.7M | 1.5M | 4.7M | 5.4M | 5.7M | |
Retained Earnings | (17.8M) | (19.2M) | (21.6M) | (25.7M) | (30.2M) | (28.7M) | |
Accounts Payable | 568.5K | 262.5K | 634.5K | 1.1M | 358.4K | 564.7K | |
Cash | 2.3M | 565.0K | 3.9M | 706.2K | 5.2M | 5.4M | |
Net Receivables | 553.1K | 640.7K | 622.3K | 936.8K | 385.2K | 615.3K | |
Inventory | 200.2K | 277.5K | 546.8K | 278.5K | 350.6K | 267.2K | |
Total Liab | 637.7K | 367.9K | 674.5K | 2.4M | 1.3M | 1.5M | |
Total Current Assets | 3.1M | 1.7M | 5.2M | 8.2M | 6.2M | 3.9M | |
Intangible Assets | 24.6K | 11.5K | 5.6K | 4.4K | 3.3K | 3.1K | |
Common Stock | 10.5M | 15.5M | 15.5M | 20.4M | 23.5M | 15.0M | |
Net Invested Capital | 2.7M | 1.5M | 4.8M | 6.8M | 5.7M | 3.6M | |
Net Working Capital | 2.5M | 1.4M | 4.6M | 6.4M | 5.3M | 2.9M | |
Capital Stock | 15.5M | 15.5M | 20.4M | 26.5M | 29.9M | 21.7M |
Earth Alive Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | (794.5K) | (400.0) | 4.8K | 94.5K | 132.8K | 139.4K | |
Interest Income | 403.0 | 5.0K | 8.4K | 119.2K | 200.0K | 210.0K | |
Interest Expense | 674.6K | 789.3K | 60.8K | 16.6K | 50.8K | 48.3K | |
Total Revenue | 2.2M | 2.8M | 3.6M | 2.3M | 2.3M | 2.2M | |
Gross Profit | 484.8K | 783.7K | 813.4K | 562.3K | 435.5K | 550.9K | |
Operating Income | (2.5M) | (1.4M) | (2.3M) | (4.2M) | (4.5M) | (4.3M) | |
Ebit | (2.9M) | (2.5M) | (1.6M) | (2.3M) | (2.7M) | (2.8M) | |
Research Development | 181.7K | 102.6K | 89.2K | 424.3K | 655.9K | 688.7K | |
Cost Of Revenue | 1.7M | 2.0M | 2.8M | 1.8M | 1.9M | 1.6M | |
Income Before Tax | (2.7M) | (1.4M) | (2.3M) | (4.1M) | (4.5M) | (4.7M) | |
Net Income | (2.7M) | (1.4M) | (2.3M) | (4.1M) | (4.5M) | (4.7M) | |
Ebitda | (1.8M) | (1.4M) | (2.3M) | (3.6M) | (4.1M) | (4.3M) |
Earth Alive Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (69.8K) | (77.4K) | (269.2K) | 268.3K | (72.1K) | (75.7K) | |
Investments | (1.2M) | 0.0 | (4.0K) | (6.5M) | 5.7M | 6.0M | |
Change In Cash | 2.2M | (1.7M) | 3.4M | (3.2M) | 4.5M | 4.7M | |
Depreciation | 41.9K | 34.9K | 27.7K | 533.4K | 376.3K | 395.1K | |
Net Income | (2.7M) | (1.4M) | (2.3M) | (4.1M) | (4.5M) | (4.7M) | |
End Period Cash Flow | 2.3M | 565.0K | 3.9M | 706.2K | 5.2M | 5.4M | |
Change To Netincome | 987.4K | (157.7K) | 224.7K | 629.4K | 566.5K | 358.4K | |
Free Cash Flow | (2.3M) | (1.8M) | (1.6M) | (3.2M) | (4.7M) | (4.5M) |
Earth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Earth Alive's current stock value. Our valuation model uses many indicators to compare Earth Alive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Earth Alive competition to find correlations between indicators driving Earth Alive's intrinsic value. More Info.Earth Alive Clean is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Earth Alive's earnings, one of the primary drivers of an investment's value.Earth Alive Clean Systematic Risk
Earth Alive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Earth Alive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Earth Alive Clean correlated with the market. If Beta is less than 0 Earth Alive generally moves in the opposite direction as compared to the market. If Earth Alive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Earth Alive Clean is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Earth Alive is generally in the same direction as the market. If Beta > 1 Earth Alive moves generally in the same direction as, but more than the movement of the benchmark.
Earth Alive Clean Total Assets Over Time
Earth Alive Thematic Clasifications
Earth Alive Clean is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
Cleaning | View |
Earth Alive December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Earth Alive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Earth Alive Clean. We use our internally-developed statistical techniques to arrive at the intrinsic value of Earth Alive Clean based on widely used predictive technical indicators. In general, we focus on analyzing Earth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Earth Alive's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 50.0 |
Additional Tools for Earth Stock Analysis
When running Earth Alive's price analysis, check to measure Earth Alive'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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.