Ecoloclean Industries, Inc.
Other OTCTotal Valuation
Ecoloclean Industries, Inc. carries a market capitalization of 517.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 517.00 |
| Enterprise Value | 6.09M |
Share Statistics
Ecoloclean Industries, Inc. currently has 58.09M shares outstanding.
| Shares Outstanding | 58.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.96, and the price-to-book ratio stands at -0.70.
| PE Ratio | N/A |
| PS Ratio | 10.96 |
| PB Ratio | -0.70 |
| P/TBV Ratio | -2.01 |
| P/FCF Ratio | -5.50 |
| P/OCF Ratio | -5.27 |
Enterprise Valuation
| EV / Sales | 11.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ecoloclean Industries, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.06 |
| Debt / Equity | -21.22 |
| Debt / EBITDA | -0.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -187.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Income Statement
Over the trailing twelve months, Ecoloclean Industries, Inc. generated 517,365.00 in revenue and converted that into -2.21M in net income, yielding earnings per share of -0.04. EBITDA reached -1.80M, while operating income came in at -1.89M.
| Revenue | 517,365.00 |
| Gross Profit | 40,413.00 |
| Operating Income | -1.89M |
| Pretax Income | N/A |
| Net Income | -2.21M |
| EBITDA | -1.80M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Ecoloclean Industries, Inc. holds 9,328.00 in cash and equivalents against 427,996.00 in total debt, resulting in a net debt position of 418,668.00. Total book value stands at -8.05M, with working capital of -1.61M providing operational flexibility.
| Cash & Cash Equivalents | 9,328.00 |
| Total Debt | 427,996.00 |
| Net Debt | 418,668.00 |
| Equity (Book Value) | -8.05M |
| Book Value Per Share | -0.15 |
| Working Capital | -1.61M |
Cash Flow
Ecoloclean Industries, Inc. produced -1.08M in operating cash flow over the past twelve months. After subtracting -45,631.00 in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -45,631.00 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.02 |
Margins
Ecoloclean Industries, Inc. operates with a gross margin of 7.81, reflecting its pricing power and cost economics. The operating margin of -365.86 and net profit margin of -426.69 provide insight into operational efficiency.
| Gross Margin | 7.81 |
| Operating Margin | -365.86 |
| Pretax Margin | N/A |
| Profit Margin | -426.69 |
| EBITDA Margin | -348.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.78 |
| FCF Yield | -18.17 |
Stock Splits
Ecoloclean Industries, Inc.'s most recent stock split took place on January 12, 2001 with a 1:2 split ratio.
| Last Split Date | 1/12/2001 |
| Split Ratio | 1:2 |
Scores
Ecoloclean Industries, Inc. posts an Altman Z-Score of -28.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -28.80 |