Ecolomondo Corporation

    Ecolomondo Corporation

    TTSXV:ECM
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    CAD
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    Share Statistics

    As of September 30, 2025, Ecolomondo Corporation has 226.80M shares outstanding.

    Shares Outstanding226.80M

    Valuation Ratios

    These figures are as of September 30, 2025. The price-to-sales ratio is 38.94, and the price-to-book ratio stands at -7.25.

    PS Ratio38.94
    PB Ratio-7.25
    P/TBV Ratio-202.86
    P/FCF Ratio7.85
    P/OCF Ratio12.01

    Enterprise Valuation

    These figures are as of September 30, 2025. The EV/Sales ratio of 82.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ecolomondo Corporation trades at an EV/FCF ratio of 13.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales82.19
    EV / FCF13.32

    Financial Position

    As of September 30, 2025, Ecolomondo Corporation maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22,558.14, indicating conservative leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

    Current Ratio0.10
    Quick Ratio0.06
    Debt / Equity-22,558.14
    Debt / EBITDA-13.40
    Interest Coverage-2.66

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -4.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.06, pointing to unprofitable operations over the period.

    Return on Assets (ROA)-4.56
    Return on Capital Employed (ROCE)-0.06

    Margins

    Over the twelve months ended September 30, 2025, Ecolomondo Corporation posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -371.44 and net profit margin of -219.60 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-371.44
    Pretax Margin-219.60
    Profit Margin-219.60
    EBITDA Margin-323.11

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 12.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.67, meaning Ecolomondo Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.67
    FCF Yield12.73

    Scores

    As of September 30, 2025, Ecolomondo Corporation has an Altman Z-Score of -0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.78