Ecotel Communication Ag

Total Valuation

Ecotel Communication Ag carries a market capitalization of 24.62M, placing it among publicly traded companies globally. Its enterprise value stands at 25.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ecotel Communication Ag currently has 3.54M shares outstanding.

Valuation Ratios

Ecotel Communication Ag trades at a trailing price-to-earnings ratio of 230.76. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 6.42.

Enterprise Valuation

On an enterprise value basis, Ecotel Communication Ag trades at an EV/EBITDA multiple of 43.09 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.09 provides insight into valuation relative to core operating earnings.

Financial Position

Ecotel Communication Ag maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.88, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ecotel Communication Ag posts a return on equity of 2.79 and a return on invested capital of 13.23.

Taxes

Over the trailing twelve months, Ecotel Communication Ag has paid -174,090.00 in income taxes, reflecting an effective tax rate of 95.58.

Stock Price Statistics

Ecotel Communication Ag's stock has declined approximately -45.70312% over the past 52 weeks. The 50-day moving average sits at 7.62, while the 200-day moving average is 10.03.

Income Statement

Over the trailing twelve months, Ecotel Communication Ag generated 128.31M in revenue and converted that into 98,536.00 in net income, yielding earnings per share of 0.03. EBITDA reached -472,563.00, while operating income came in at -472,563.00.

Balance Sheet

Ecotel Communication Ag holds 1.89M in cash and equivalents against 4.95M in total debt, resulting in a net debt position of -1.56M. Total book value stands at 3.54M, with working capital of -4.63M providing operational flexibility.

Cash Flow

Ecotel Communication Ag produced 5.12M in operating cash flow over the past twelve months.

Margins

Ecotel Communication Ag operates with a gross margin of 28.70, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of 0.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Ecotel Communication Ag posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.