Financhill
Buy
67

EWCLF Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
18.64%
Day range:
$0.0300 - $0.0300
52-week range:
$0.0026 - $0.0422
Dividend yield:
0%
P/E ratio:
0.05x
P/S ratio:
11.91x
P/B ratio:
0.31x
Volume:
--
Avg. volume:
89.2K
1-year change:
710.81%
Market cap:
$92.4M
Revenue:
--
EPS (TTM):
$0.11
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $149.4M $146M $34.9M -- --
Revenue Growth (YoY) -6.2% -2.27% -76.06% -100% -100%
 
Cost of Revenues $105.5M $105.3M $40.2M $1.5M $1.7M
Gross Profit $43.9M $40.7M -$5.3M -$1.5M -$1.7M
Gross Profit Margin 29.36% 27.88% -15.17% 61.99% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $5.2M $3.1M $14M $4.3M
Other Inc / (Exp) -$19M $466K -$4.4M -$725M --
Operating Expenses $5.1M $5.2M $3.1M $6.1M $2.7M
Operating Income $38.7M $35.5M -$8.4M -$7.6M -$4.4M
 
Net Interest Expenses $154K $199K $32.8M $52.5M $31.7M
EBT. Incl. Unusual Items $19.6M $33.5M -$44.2M -$808.5M $352.4M
Earnings of Discontinued Ops. -- -- -- $5.7M -$6.3M
Income Tax Expense $17.7M $23.6M $3.9M -$806K --
Net Income to Company $1.8M $9.9M -$48.1M -$802M $346.1M
 
Minority Interest in Earnings $1.3M $1M $2.4M -$463K -$26K
Net Income to Common Excl Extra Items $1.8M $9.9M -$48.1M -$807.7M $352.4M
 
Basic EPS (Cont. Ops) $0.00 $0.00 -$0.02 -$0.26 $0.11
Diluted EPS (Cont. Ops) $0.00 $0.00 -$0.02 -$0.26 $0.11
Weighted Average Basic Share $2B $2.6B $2.9B $3.1B $3.1B
Weighted Average Diluted Share $2B $2.6B $2.9B $3.1B $3.1B
 
EBITDA $76.7M $69M $5.2M -$6.1M -$2.7M
EBIT $38.7M $35.5M -$8.4M -$7.6M -$4.4M
 
Revenue (Reported) $149.4M $146M $34.9M -- --
Operating Income (Reported) $38.7M $35.5M -$8.4M -$7.6M -$4.4M
Operating Income (Adjusted) $38.7M $35.5M -$8.4M -$7.6M -$4.4M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $145.3M $150M $100.6M $7.3M $7.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $96.2M $99.1M $73.2M -- $3.2M
Gross Profit $49.1M $50.9M $27.5M -$2.2M $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $10.3M $17M $12.9M $15.3M
Other Inc / (Exp) -$690K -$19.9M -$35.1M $31.6M -$347.5M
Operating Expenses $17M $10.3M $17M $5.6M $14.4M
Operating Income $32.1M $40.6M $10.5M -$7.8M -$9.8M
 
Net Interest Expenses $487K $333K $13.2M $37.6M $48.6M
EBT. Incl. Unusual Items $30.9M $20.5M -$39.7M -$14.1M -$429.3M
Earnings of Discontinued Ops. -- -- -- $12M $10.7M
Income Tax Expense $20.6M $20.8M $15.5M -$2M $6.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $616K $1.2M $602K $2M -$311K
Net Income to Common Excl Extra Items $10.3M -$285K -$55.2M -$12M -$435.6M
 
Basic EPS (Cont. Ops) $0.01 -$0.00 -$0.02 -$0.00 -$0.14
Diluted EPS (Cont. Ops) $0.01 -$0.00 -$0.02 -$0.00 -$0.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $69.7M $76.7M $39M -$5.3M -$7.7M
EBIT $32.1M $40.6M $10.5M -$7.8M -$9.8M
 
Revenue (Reported) $145.3M $150M $100.6M $7.3M $7.8M
Operating Income (Reported) $32.1M $40.6M $10.5M -$7.8M -$9.8M
Operating Income (Adjusted) $32.1M $40.6M $10.5M -$7.8M -$9.8M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $77.4M $59M $69.6M $6.6M $18.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $35.5M $22.6M $9.4M $2.8M $303K
Inventory $316K $538K $226K $455K --
Prepaid Expenses $1.1M $762K $463K $991K $587K
Other Current Assets -- -- $541K -- --
Total Current Assets $132M $98.5M $85.7M $14.8M $25M
 
Property Plant And Equipment $1.5B $1.5B $1.5B $810.5M $751.9M
Long-Term Investments $5M $5.1M $5.2M $5.3M $1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.3M $5.8M $4.9M $5M --
Total Assets $1.7B $1.7B $1.7B $840.4M $778M
 
Accounts Payable $9.2M $7.9M $248.3M $1.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $117.3M $82.7M $577.8M $693.7M --
Current Portion Of Capital Lease Obligations $2M $871K $554K $1.7M --
Other Current Liabilities $1K -- $3M -- --
Total Current Liabilities $213.1M $156.1M $868.7M $747.5M $32.3M
 
Long-Term Debt $494.2M $506.1M $2.9M $93.1M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $928.4M $923.5M $910.2M $888.4M $42.2M
 
Common Stock $540.4M $540.4M $555.7M $555.7M $993.6M
Other Common Equity Adj $7.3M $18.7M $16.2M $7.8M --
Common Equity $776.1M $772M $735.5M -$67.2M $716.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.2M $17.2M $19.6M $19.2M $19.1M
Total Equity $792.3M $789.2M $755.1M -$48.1M $735.8M
 
Total Liabilities and Equity $1.7B $1.7B $1.7B $840.4M $778M
Cash and Short Terms $77.4M $59M $69.6M $6.6M $18.4M
Total Debt $572.9M $559M $564.4M $94.8M $1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.5M $58.4M $66.8M $4M $27.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31M $46.8M $7.6M $9.9M $2.2M
Inventory $156K $685K $409K $253K $96K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.9M $1.5M $478K -- $320K
Total Current Assets $56.6M $107.4M $75.3M $14.1M $30.5M
 
Property Plant And Equipment $1.5B $1.5B $1.5B $1.6B $763.4M
Long-Term Investments $841K $473K $393K $446K $219K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $152.8M $65.3M $62.9M $4.9M --
Total Assets $1.7B $1.7B $1.7B $1.6B $794.2M
 
Accounts Payable $48.9M $37.7M $55M $21.7M $12.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $124.6M $98.7M $140.4M $629K $30.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $201.9M $164.2M $216.7M $44M $50M
 
Long-Term Debt $566.4M $497.8M $443.6M $504.9M $406.9M
Capital Leases -- -- -- -- --
Total Liabilities $975.4M $899.7M $905.5M $848.1M $473.9M
 
Common Stock $492.7M $540.4M $555.7M $555.7M $555.7M
Other Common Equity Adj $24.2M $19.7M $16.8M $16M -$11.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $15.7M $16.9M $17.5M $19.5M $19.1M
Total Equity $755.7M $798.6M $746.8M $745.9M $320.3M
 
Total Liabilities and Equity $1.7B $1.7B $1.7B $1.6B $794.2M
Cash and Short Terms $23.5M $58.4M $66.8M $4M $27.9M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.8M $9.9M -$48.1M -$802M $346.1M
Depreciation & Amoritzation $38M $33.6M $13.7M $5.3M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1M $7.8M $22.7M $9.7M -$15.6M
Change in Inventories $32K -$222K $312K -$229K -$3.1M
Cash From Operations $19.9M $50.6M -$4.9M $6.4M -$30M
 
Capital Expenditures $14.6M $14.4M $7.2M $212K $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.6M -$14.4M $5.5M $16.9M $30.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.9M --
Long-Term Debt Repaid -$53.6M -$48.2M -$15M -$67.7M --
Repurchase of Common Stock $3M -- -- -- --
Other Financing Activities $14.6M $7.9M -$914K $50.5M --
Cash From Financing $8.7M -$45.2M -$6.5M -$17.3M $11.1M
 
Beginning Cash (CF) $77.4M $59M $69.6M $6.6M $18.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14M -$9M -$6M $5.7M $12.1M
Ending Cash (CF) $91.5M $50.1M $63.6M $11.9M $30.6M
 
Levered Free Cash Flow $5.2M $36.3M -$12.1M $6.2M -$34.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.7M $28.9M $35.8M -$8.2M -$29.9M
 
Capital Expenditures $11.9M $12.6M $18.1M $5M -$5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.9M -$12.6M -$18.1M $24.8M $56.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$28.3M -$78.1M -$13.2M -$78.2M --
Repurchase of Common Stock -- $3M -- -- --
Other Financing Activities -$475K $8.4M -$955K $71.2M -$18.2M
Cash From Financing -$26.7M -$21.7M -$9.8M -$24M -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M -$5.3M $8.2M -$7.4M $24M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.8M $16.2M $17.7M -$13.2M -$24.6M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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