Eco-Tek Group, Inc.
Other OTCTotal Valuation
Eco-Tek Group, Inc. carries a market capitalization of 25,115.00, placing it among publicly traded companies globally.
| Market Cap | 25,115.00 |
| Enterprise Value | N/A |
Share Statistics
Eco-Tek Group, Inc. currently has 251.15M shares outstanding.
| Shares Outstanding | 251.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.71, and the price-to-book ratio stands at -2.07.
| PE Ratio | N/A |
| PS Ratio | 7.71 |
| PB Ratio | -2.07 |
| P/TBV Ratio | -2.07 |
| P/FCF Ratio | -4.74 |
| P/OCF Ratio | -4.74 |
Financial Position
Eco-Tek Group, Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -806.78 |
| 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 | 7.83 |
Stock Price Statistics
Eco-Tek Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eco-Tek Group, Inc. generated 325,683.00 in revenue and converted that into -1.01M in net income, yielding earnings per share of 0.00. EBITDA reached -851,181.00, while operating income came in at -852,928.00.
| Revenue | 325,683.00 |
| Gross Profit | 112,305.00 |
| Operating Income | -852,928.00 |
| Pretax Income | -347,481.00 |
| Net Income | -1.01M |
| EBITDA | -851,181.00 |
| EBIT | -852,928.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.21M, with working capital of -1.22M providing operational flexibility.
| Cash & Cash Equivalents | 12,274.00 |
| Total Debt | N/A |
| Net Debt | 671,618.00 |
| Equity (Book Value) | -1.21M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.22M |
Cash Flow
Eco-Tek Group, Inc. produced -529,545.00 in operating cash flow over the past twelve months. After subtracting 302.00 in capital expenditures, free cash flow totaled -529,243.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -529,545.00 |
| Capital Expenditures | 302.00 |
| Free Cash Flow | -529,243.00 |
| FCF Per Share | 0.00 |
Margins
Eco-Tek Group, Inc. operates with a gross margin of 34.48, reflecting its pricing power and cost economics. The operating margin of -261.89 and net profit margin of -310.72 provide insight into operational efficiency.
| Gross Margin | 34.48 |
| Operating Margin | -261.89 |
| Pretax Margin | -106.69 |
| Profit Margin | -310.72 |
| EBITDA Margin | -261.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.84 |
| FCF Yield | -21.11 |
Scores
Eco-Tek Group, Inc. posts an Altman Z-Score of -55.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -55.82 |