Evolution PowerX Corp.

Evolution PowerX Corp.

ETOLF
Evolution PowerX Corp.US flagOther OTC
1.12
USD
-0.01
- -
90.96MMarket Cap

Total Valuation

Evolution PowerX Corp. carries a market capitalization of 90.96M, placing it among publicly traded companies globally. Its enterprise value stands at 139.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.96M
Enterprise Value139.14M

Share Statistics

Evolution PowerX Corp. currently has 81.21M shares outstanding.

Shares Outstanding81.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Evolution PowerX Corp. trades at a trailing price-to-earnings ratio of 29.38. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.26.

PE Ratio29.38
PS Ratio2.79
PB Ratio1.26
P/TBV Ratio1.36
P/FCF Ratio3.39
P/OCF Ratio7.48

Enterprise Valuation

On an enterprise value basis, Evolution PowerX Corp. trades at an EV/EBITDA multiple of 10.24 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.45
EV / EBITDA10.24
EV / EBIT18.22
EV / FCF3.91

Financial Position

Evolution PowerX Corp. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.98, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Current Ratio2.67
Quick Ratio1.87
Debt / Equity37.98
Debt / EBITDA2.53
Interest Coverage7.11

Financial Efficiency

Evolution PowerX Corp. posts a return on equity of 4.37 and a return on invested capital of 5.22.

Return on Equity (ROE)4.37
Return on Assets (ROA)2.96
Return on Invested Capital (ROIC)5.22
Return on Capital Employed (ROCE)4.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.09

Taxes

Over the trailing twelve months, Evolution PowerX Corp. has paid 988,173.00 in income taxes, reflecting an effective tax rate of 20.50.

Income Tax988,173.00
Effective Tax Rate20.50

Stock Price Statistics

Evolution PowerX Corp.'s stock has gained approximately 2.75229% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.00.

Beta (5Y)N/A
52-Week Price Change2.75229%
50-Day Moving Average1.13
200-Day Moving Average1.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Evolution PowerX Corp. generated 40.37M in revenue and converted that into 3.83M in net income, yielding earnings per share of 0.05. EBITDA reached 13.59M, while operating income came in at 7.64M.

Revenue40.37M
Gross Profit17.16M
Operating Income7.64M
Pretax Income4.82M
Net Income3.83M
EBITDA13.59M
EBIT7.64M
Earnings Per Share (EPS)0.05

Balance Sheet

Evolution PowerX Corp. holds 9.68M in cash and equivalents against 34.37M in total debt, resulting in a net debt position of 21.35M. Total book value stands at 90.49M, with working capital of 14.49M providing operational flexibility.

Cash & Cash Equivalents9.68M
Total Debt34.37M
Net Debt21.35M
Equity (Book Value)90.49M
Book Value Per Share1.11
Working Capital14.49M

Cash Flow

Evolution PowerX Corp. produced 15.06M in operating cash flow over the past twelve months. After subtracting -19.05M in capital expenditures, free cash flow totaled -3.99M - equivalent to -0.05 per share.

Operating Cash Flow15.06M
Capital Expenditures-19.05M
Free Cash Flow-3.99M
FCF Per Share-0.05

Margins

Evolution PowerX Corp. operates with a gross margin of 42.50, reflecting its pricing power and cost economics. The operating margin of 18.92 and net profit margin of 9.49 provide insight into operational efficiency.

Gross Margin42.50
Operating Margin18.92
Pretax Margin11.94
Profit Margin9.49
EBITDA Margin33.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.59
FCF Yield29.50

Stock Splits

Evolution PowerX Corp.'s most recent stock split took place on June 29, 2015 with a 3:1 split ratio.

Last Split Date6/29/2015
Split Ratio3:1

Scores

Evolution PowerX Corp. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73