Evercel, Inc.

EVRC

EVRCEvercel, Inc. US flag

Other OTC

0.35

USD

- -

11.39MMarket Cap

Profitability (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	12.87
Return on Assets (%)	- -	-73.38	-115.8	-13.17	12.66	8.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	18.84	12.16
Gross Margin (%)	-250	-8.5	-786.58	-115.3	53.64	53.7
EBITDA Margin (%)	-2,550	-6,000.5	-3,786.44	-874.02	19.92	20.27
Operating Margin (%)	-2,650	-6,205.5	-3,948.49	-1,081.14	17.95	18.17
Incremental Operating Margin (%)	- -	- -	- -	- -	23.04	14.1
Pretax Margin (%)	-2,700	-5,721	-3,853.15	-879.72	19.55	18.2
Profit Margin (%)	-2,500	-5,765	-3,853.15	-879.72	9.48	11.88
Net Income to Common Margin (%)	-2,500	-6,016.5	-3,905.21	-1,022.06	9.4	11.8
Effective Tax Rate (%)	- -	- -	- -	- -	32.53	16.6
Dvd Payout Ratio (%)	- -	0.71	0.29	12.36	0.53	-0.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	12.93

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Total Debt	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.11	- -	- -	- -	- -
Net Debt/EBITDA	0.35	0.9	0.59	4.23	-3	-2.16
Total Debt/EBIT	- -	-0.11	- -	- -	- -	- -
Net Debt/EBIT	0.34	0.87	0.56	3.42	-3.33	-2.41
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-104.65	-63.52	-211.28	-297.17	65.67	60.52
Long-Term Debt/Equity (%)	- -	5.15	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.88	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.12	- -	- -	- -	- -
Total Debt/Equity (%)	- -	6.29	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-13.29	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	5.04	- -	- -	- -	- -
Net Debt to Equity	-54.55	-49.9	-88.91	-67.24	-58.75	-31.46
Net Debt/Capital (%)	28.57	48.19	28.85	19.52	-195.83	-62.4
EBITDA	-5	-12	-28	-2	12	12
EBITDA-CapEx	-6	-17	-29	-3	11	11
Operating Income (Loss)	-5	-12	-29	-3	11	10

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Cash Ratio	1.8	2.93	5.07	16.96	3.55	5.42
Current Ratio	2.3	3.61	5.24	19.28	5.4	7.79
Quick Ratio	2	2.96	5.09	17.24	4.42	6.68
CFO/Avg Current Liab	- -	-3.89	-4.86	-2.88	1.97	0.72
Common Equity/Total Assets	-104.65	-63.52	-211.28	-297.17	65.67	60.52
Long-Term Debt/Equity (%)	- -	5.15	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.88	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.12	- -	- -	- -	- -
Total Debt/Equity (%)	- -	6.29	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-13.29	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	5.04	- -	- -	- -	- -
CFO/Total Liabilities	-410	-185.35	-552.49	-839.45	88.77	58.14
CFO/CapEx	-3.15	-1.86	-12.43	-15.55	10.26	7.37
Altman's Z-Score	-1.29	-0.62	-6.36	0.17	3.5	2.67

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Accounts Receivable Turnover	- -	- -	22.12	2.36	12.15	5.35
Days Sales Outstanding	- -	- -	16.5	154.57	30.03	68.26
Inventory Turnover	- -	0.18	5.52	1.46	6	3.28
Days Inventory Outstanding	- -	2,057.12	66.18	250.07	60.82	111.43
Accounts Payable Turnover	- -	2.24	4.83	5.92	14.65	6.01
Accounts Payable Turnover Days	- -	162.82	75.62	61.62	24.91	60.68
Cash Conversion Cycle	- -	1,894.3	7.06	343.02	65.94	119.01
Inventory to Cash Days	- -	-2,057.12	-49.68	-95.5	-30.79	-43.17
Inventories	- -	2	- -	1	9	8
Raw Materials	- -	- -	- -	- -	4	3
Work In Process	- -	- -	- -	- -	4	3
Finished Goods	- -	- -	- -	- -	1	2
Other Inventory	- -	2	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Market Capitalization	6	12	1	4	10	- -
- Cash & Cash Equivalents	2	12	16	10	36	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	5	5	6	9
+ Total Debt	- -	1	- -	- -	- -	- -
Enterprise Value	5	6	-9	-1	-24	-41
Total Capital	-4	-10	-40	-43	55	66
Total Debt/Capital (%)	- -	-13.29	- -	- -	- -	- -
Total Debt / EV	- -	0.21	- -	- -	- -	- -
EV/Sales	22.92	32.24	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	12	1	4	10	- -
Diluted Enterprise Value	5	6	-9	-1	-21	-16
EV per Share	1.03	0.97	- -	- -	- -	- -
TTM Sales	- -	- -	1	- -	61	58
TTM EBITDA	-5	-12	-28	-2	12	12
TTM Operating Income	-5	-12	-29	-3	11	10
TTM Cash Flow to Firm	-4	-10	-18	-5	12	7
TTM Free Cash Flow to Firm	-3	-5	-16	-5	13	8

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Price/Free Cash Flow	-2.28	-2.52	-0.08	-0.87	0.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	5	6	-9	-1	-24	-41
Low Price	2.41	5.78	0.4	0.69	1.4	1.35
EV/Sales	22.92	32.24	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	1.75	- -
Price/Earnings Average	-0.84	-1.73	-0.28	-1.25	1.77	- -
Price/Earnings High	-6.7	-17.07	-4.49	-9.06	10.22	- -
Price/Earnings Low	-2.15	-3.21	-0.14	-2.5	7.95	- -
Price/Book Value	-1.42	-0.68	-0.03	-0.09	0.2	- -
Price/Book Value Average	-0.93	-1.2	-0.17	-0.07	0.2	- -
Price/Book Value High	-7.44	-11.92	-2.82	-0.54	1.19	- -
Price/Book Value Low	-2.39	-2.24	-0.09	-0.15	0.92	- -
Price/Tangible Book Value	1.93	0.54	0.07	0.29	0.16	- -
Price/Tangible Book Value Average	1.27	0.96	0.43	0.23	0.17	- -
Price/Tangible Book Value High	10.15	9.46	7.02	1.69	0.96	- -
Price/Tangible Book Value Low	3.26	1.78	0.22	0.47	0.75	- -
Price/Sales	31.92	58.44	1.83	15.94	0.16	- -
Price/Sales Average	20.88	103.82	10.76	12.75	0.17	- -
Price/Sales High	167.41	1,026.9	175.19	92.55	0.96	- -
Price/Sales Low	53.79	193.02	5.55	25.54	0.75	- -
Price/Cash Flow	-1.56	-1.16	-0.07	-0.82	0.86	- -
Price/Cash Flow Average	-1.02	-2.06	-0.44	-0.65	0.87	- -
Price/Cash Flow High	-8.17	-20.43	-7.16	-4.74	5.01	- -
Price/Cash Flow Low	-2.62	-3.84	-0.23	-1.31	3.9	- -
Price/Free Cash Flow Average	-1.49	-4.48	-0.48	-0.7	0.8	- -
Price/Free Cash Flow High	-11.96	-44.31	-7.78	-5.06	4.63	- -
Price/Free Cash Flow Low	-3.84	-8.33	-0.25	-1.4	3.6	- -
EV/Sales Average	11.88	77.61	- -	- -	- -	- -
EV/Sales High	158.41	1,000.69	160.36	73.44	0.46	- -
EV/Sales Low	44.79	166.82	- -	6.43	0.24	- -
EV/EBITDA Average	-0.47	-1.29	0.11	0.73	-1.7	-1.35
EV/EBITDA High	-6.21	-16.68	-4.24	-8.4	2.29	-1.35
EV/EBITDA Low	-1.76	-2.78	0.25	-0.74	1.22	-1.35
EV/EBIT Average	-0.45	-1.25	0.1	0.59	-1.89	-1.51
EV/EBIT High	-5.98	-16.13	-4.06	-6.79	2.54	-1.51
EV/EBIT Low	-1.69	-2.69	0.24	-0.6	1.35	-1.51
Last Price	1.43	1.75	0.13	0.43	0.31	0.43
High Price	7.5	30.75	12.63	2.5	1.8	2.39
Enterprise Value Average	2	16	-3	-2	-21	-16
Enterprise Value High	32	200	117	21	28	-16
Enterprise Value Low	9	33	-7	2	15	-16

Profitability (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	12.87
Return on Assets (%)	- -	-73.38	-115.8	-13.17	12.66	8.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	18.84	12.16
Gross Margin (%)	-250	-8.5	-786.58	-115.3	53.64	53.7
EBITDA Margin (%)	-2,550	-6,000.5	-3,786.44	-874.02	19.92	20.27
Operating Margin (%)	-2,650	-6,205.5	-3,948.49	-1,081.14	17.95	18.17
Incremental Operating Margin (%)	- -	- -	- -	- -	23.04	14.1
Pretax Margin (%)	-2,700	-5,721	-3,853.15	-879.72	19.55	18.2
Profit Margin (%)	-2,500	-5,765	-3,853.15	-879.72	9.48	11.88
Net Income to Common Margin (%)	-2,500	-6,016.5	-3,905.21	-1,022.06	9.4	11.8
Effective Tax Rate (%)	- -	- -	- -	- -	32.53	16.6
Dvd Payout Ratio (%)	- -	0.71	0.29	12.36	0.53	-0.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	12.93

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Total Debt	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.11	- -	- -	- -	- -
Net Debt/EBITDA	0.35	0.9	0.59	4.23	-3	-2.16
Total Debt/EBIT	- -	-0.11	- -	- -	- -	- -
Net Debt/EBIT	0.34	0.87	0.56	3.42	-3.33	-2.41
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-104.65	-63.52	-211.28	-297.17	65.67	60.52
Long-Term Debt/Equity (%)	- -	5.15	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.88	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.12	- -	- -	- -	- -
Total Debt/Equity (%)	- -	6.29	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-13.29	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	5.04	- -	- -	- -	- -
Net Debt to Equity	-54.55	-49.9	-88.91	-67.24	-58.75	-31.46
Net Debt/Capital (%)	28.57	48.19	28.85	19.52	-195.83	-62.4
EBITDA	-5	-12	-28	-2	12	12
EBITDA-CapEx	-6	-17	-29	-3	11	11
Operating Income (Loss)	-5	-12	-29	-3	11	10

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Cash Ratio	1.8	2.93	5.07	16.96	3.55	5.42
Current Ratio	2.3	3.61	5.24	19.28	5.4	7.79
Quick Ratio	2	2.96	5.09	17.24	4.42	6.68
CFO/Avg Current Liab	- -	-3.89	-4.86	-2.88	1.97	0.72
Common Equity/Total Assets	-104.65	-63.52	-211.28	-297.17	65.67	60.52
Long-Term Debt/Equity (%)	- -	5.15	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.88	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.12	- -	- -	- -	- -
Total Debt/Equity (%)	- -	6.29	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-13.29	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	5.04	- -	- -	- -	- -
CFO/Total Liabilities	-410	-185.35	-552.49	-839.45	88.77	58.14
CFO/CapEx	-3.15	-1.86	-12.43	-15.55	10.26	7.37
Altman's Z-Score	-1.29	-0.62	-6.36	0.17	3.5	2.67

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Accounts Receivable Turnover	- -	- -	22.12	2.36	12.15	5.35
Days Sales Outstanding	- -	- -	16.5	154.57	30.03	68.26
Inventory Turnover	- -	0.18	5.52	1.46	6	3.28
Days Inventory Outstanding	- -	2,057.12	66.18	250.07	60.82	111.43
Accounts Payable Turnover	- -	2.24	4.83	5.92	14.65	6.01
Accounts Payable Turnover Days	- -	162.82	75.62	61.62	24.91	60.68
Cash Conversion Cycle	- -	1,894.3	7.06	343.02	65.94	119.01
Inventory to Cash Days	- -	-2,057.12	-49.68	-95.5	-30.79	-43.17
Inventories	- -	2	- -	1	9	8
Raw Materials	- -	- -	- -	- -	4	3
Work In Process	- -	- -	- -	- -	4	3
Finished Goods	- -	- -	- -	- -	1	2
Other Inventory	- -	2	- -	- -	- -	- -

Enterprise Value (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Market Capitalization	6	12	1	4	10	- -
- Cash & Cash Equivalents	2	12	16	10	36	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	5	5	6	9
+ Total Debt	- -	1	- -	- -	- -	- -
Enterprise Value	5	6	-9	-1	-24	-41
Total Capital	-4	-10	-40	-43	55	66
Total Debt/Capital (%)	- -	-13.29	- -	- -	- -	- -
Total Debt / EV	- -	0.21	- -	- -	- -	- -
EV/Sales	22.92	32.24	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	12	1	4	10	- -
Diluted Enterprise Value	5	6	-9	-1	-21	-16
EV per Share	1.03	0.97	- -	- -	- -	- -
TTM Sales	- -	- -	1	- -	61	58
TTM EBITDA	-5	-12	-28	-2	12	12
TTM Operating Income	-5	-12	-29	-3	11	10
TTM Cash Flow to Firm	-4	-10	-18	-5	12	7
TTM Free Cash Flow to Firm	-3	-5	-16	-5	13	8

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Price/Free Cash Flow	-2.28	-2.52	-0.08	-0.87	0.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	5	6	-9	-1	-24	-41
Low Price	2.41	5.78	0.4	0.69	1.4	1.35
EV/Sales	22.92	32.24	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	1.75	- -
Price/Earnings Average	-0.84	-1.73	-0.28	-1.25	1.77	- -
Price/Earnings High	-6.7	-17.07	-4.49	-9.06	10.22	- -
Price/Earnings Low	-2.15	-3.21	-0.14	-2.5	7.95	- -
Price/Book Value	-1.42	-0.68	-0.03	-0.09	0.2	- -
Price/Book Value Average	-0.93	-1.2	-0.17	-0.07	0.2	- -
Price/Book Value High	-7.44	-11.92	-2.82	-0.54	1.19	- -
Price/Book Value Low	-2.39	-2.24	-0.09	-0.15	0.92	- -
Price/Tangible Book Value	1.93	0.54	0.07	0.29	0.16	- -
Price/Tangible Book Value Average	1.27	0.96	0.43	0.23	0.17	- -
Price/Tangible Book Value High	10.15	9.46	7.02	1.69	0.96	- -
Price/Tangible Book Value Low	3.26	1.78	0.22	0.47	0.75	- -
Price/Sales	31.92	58.44	1.83	15.94	0.16	- -
Price/Sales Average	20.88	103.82	10.76	12.75	0.17	- -
Price/Sales High	167.41	1,026.9	175.19	92.55	0.96	- -
Price/Sales Low	53.79	193.02	5.55	25.54	0.75	- -
Price/Cash Flow	-1.56	-1.16	-0.07	-0.82	0.86	- -
Price/Cash Flow Average	-1.02	-2.06	-0.44	-0.65	0.87	- -
Price/Cash Flow High	-8.17	-20.43	-7.16	-4.74	5.01	- -
Price/Cash Flow Low	-2.62	-3.84	-0.23	-1.31	3.9	- -
Price/Free Cash Flow Average	-1.49	-4.48	-0.48	-0.7	0.8	- -
Price/Free Cash Flow High	-11.96	-44.31	-7.78	-5.06	4.63	- -
Price/Free Cash Flow Low	-3.84	-8.33	-0.25	-1.4	3.6	- -
EV/Sales Average	11.88	77.61	- -	- -	- -	- -
EV/Sales High	158.41	1,000.69	160.36	73.44	0.46	- -
EV/Sales Low	44.79	166.82	- -	6.43	0.24	- -
EV/EBITDA Average	-0.47	-1.29	0.11	0.73	-1.7	-1.35
EV/EBITDA High	-6.21	-16.68	-4.24	-8.4	2.29	-1.35
EV/EBITDA Low	-1.76	-2.78	0.25	-0.74	1.22	-1.35
EV/EBIT Average	-0.45	-1.25	0.1	0.59	-1.89	-1.51
EV/EBIT High	-5.98	-16.13	-4.06	-6.79	2.54	-1.51
EV/EBIT Low	-1.69	-2.69	0.24	-0.6	1.35	-1.51
Last Price	1.43	1.75	0.13	0.43	0.31	0.43
High Price	7.5	30.75	12.63	2.5	1.8	2.39
Enterprise Value Average	2	16	-3	-2	-21	-16
Enterprise Value High	32	200	117	21	28	-16
Enterprise Value Low	9	33	-7	2	15	-16

	1999 Y	2000 Y	2001 Y	2002 Y	2018 Y	2019 Y
Shares Outstanding	6	7	10	10	- -	- -
Diluted Weighted Avg Shares	4	7	10	10	33	- -
Basic Weighted Avg Shares	4	7	10	10	33	- -
Revenue per Share	0.04	0.03	0.07	0.03	1.87	- -
EBITDA per Share	-1.14	-1.8	-2.73	-0.24	0.37	- -
Operating Income per Share	-1.19	-1.86	-2.85	-0.29	0.34	- -
Basic EPS, GAAP	-1.12	-1.8	-2.82	-0.28	0.18	- -
Basic EPS from Cont Ops	-1.12	-1.73	-2.78	-0.24	0.25	- -
Diluted EPS, GAAP	-1.12	-1.8	-2.82	-0.28	0.17	- -
Diluted EPS from Cont Ops	-1.12	-1.73	-2.78	-0.24	0.24	- -
Dividend per Share	- -	0.06	0.03	- -	- -	- -
Cash Flow per Share	-0.92	-1.51	-1.77	-0.53	0.36	- -
Free Cash Flow per Basic Share	-1.21	-2.32	-1.91	-0.56	0.32	- -
Cash & Equivalents per Share	0.4	1.83	1.6	1	1.23	- -
Book Value per Share	-1.01	-2.58	-4.48	-4.6	1.52	- -
Tangible Book Value per Share	0.74	3.25	1.8	1.48	1.87	- -

Evercel, Inc.

Profitability (USD)

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)