Eurogas International Inc.
Other OTCTotal Valuation
Eurogas International Inc. carries a market capitalization of 367,285.00, placing it among publicly traded companies globally.
| Market Cap | 367,285.00 |
| Enterprise Value | N/A |
Share Statistics
Eurogas International Inc. currently has 31.11M shares outstanding.
| Shares Outstanding | 31.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | -2.16 |
| P/OCF Ratio | -2.16 |
Financial Position
Eurogas International Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47,752.54 |
| 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 | N/A |
Income Statement
EBITDA reached -101,486.00, while operating income came in at -101,486.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -101,486.00 |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -101,486.00 |
| EBIT | -101,486.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -56.67M, with working capital of -56.66M providing operational flexibility.
| Cash & Cash Equivalents | 1,185.00 |
| Total Debt | N/A |
| Net Debt | 6.66M |
| Equity (Book Value) | -56.67M |
| Book Value Per Share | -1.82 |
| Working Capital | -56.66M |
Cash Flow
Eurogas International Inc. produced -320,348.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -320,348.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -320,348.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
The company's payout ratio of 37.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 37.60 |
| Shareholder Yield | -45.76 |
| FCF Yield | -46.39 |
Scores
Eurogas International Inc. posts an Altman Z-Score of -124,613.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -124,613.62 |