OTC · Solar

Net Zero Renewable Energy Inc. (EDYYF) Stock

$0.11 +1130049.29% OTC: EDYYF Energy

Net Zero Renewable Energy Inc., headquartered in Niagara Falls, Canada, is a company dedicated to sustainable construction. They are involved in the full lifecycle of structural building systems, from design and development to manufacturing, assembly, and distribution across Canada.

Valuation

MetricValue
Price$0.11
Market Cap$8.48M
P/E Ratio-0.56
P/B Ratio-0.09
P/S Ratio53.87
EPS (TTM)$-0.28
52-Week High$0.11
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.48%
ROA-245.84%
ROCE10.24%
Gross Margin-109.46%
Operating Margin—
Net Margin—
Debt/Equity-0.47
Current Ratio0.03

Annual Financials (USD)

Metric20162017201820192020
Revenue$2.0M$1.0M$1.0M$0$0
Operating Profit$-16.0M$-5.0M$-8.0M$-4.0M$-3.0M
Net Profit$-41.0M$-9.0M$-2.0M$-10.0M$-6.0M
EPS$-7.75$-1.31$-0.18$-0.67$-0.28
Op Margin-955.9%-459.4%-1013.0%-2819.2%-1466.1%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$9.0M$9.0M$3.0M$2.0M$2.0M
Total Liabilities$34.0M$39.0M$26.0M$32.0M$35.0M
Cash$0$0$0$0$0
Borrowings$15.0M$16.0M$13.0M$13.0M$15.0M

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Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-5.0M$-3.0M$-2.0M$-2.0M$3.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$-12.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-5.0M$-3.0M$-2.0M$-2.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-8.82
FCF Yield27.65%
Quick Ratio0.02
Interest Coverage-1.46
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGCFAllegiance Coal Limited $0.01 +0.00% -0.05 $8.66M 0.00%
ASTTFAustralis Oil & Gas Limited $0.01 +0.00% -0.77 $6.95M 0.00%
AXASAbraxas Petroleum Corporation $0.03 -65.98% 0.02 $10.27M 0.00%
CAFZFCanaf Investments Inc. $0.23 +0.00% 7.35 $10.81M 0.00%
CBUTFClear Blue Technologies International Inc. $0.03 +0.00% -0.81 $2.88M 0.00%

About Net Zero Renewable Energy Inc.

Net Zero Renewable Energy Inc., headquartered in Niagara Falls, Canada, is a company dedicated to sustainable construction. They are involved in the full lifecycle of structural building systems, from design and development to manufacturing, assembly, and distribution across Canada. Their core offerings include modular home and building systems that incorporate integrated hybrid alternative energy solutions. Under the ENERTEC brand, the company provides a range of innovative products, such as durable fiberglass-reinforced structural insulated panels, advanced ultra-light solar panels, self-contained growing pods for controlled environments, and mobile trailers designed to produce alternative energy. Furthermore, Net Zero Renewable Energy Inc. offers the "PWR wagon," a customized stock trailer equipped with its own solar energy system to supply power to remote sites. The company was formerly known as EnerDynamic Hybrid Technologies Corp. before rebranding to its current name in January 2022.

Net Zero Renewable Energy Inc. is headquartered in CA.

Net Zero Renewable Energy Inc. (EDYYF) stock trades at $0.11 with a market capitalization of $8.48M. The stock is valued at a price-to-earnings (P/E) ratio of -0.56, price-to-book of -0.09, price-to-sales of 53.87. Over the past 52 weeks the stock has ranged between $0.00 and $0.11, and currently trades at its 52-week high.

On profitability, Net Zero Renewable Energy Inc. generates a return on equity (ROE) of 17.48%, above the typical market average, return on capital employed of 10.24%.

Official website: www.nzre.ca

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