EcoLogix Resource Group, Inc.
Other OTCTotal Valuation
EcoLogix Resource Group, Inc. carries a market capitalization of 5,710.00, placing it among publicly traded companies globally.
| Market Cap | 5,710.00 |
| Enterprise Value | N/A |
Share Statistics
EcoLogix Resource Group, Inc. currently has 512.00M shares outstanding.
| Shares Outstanding | 512.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.31, and the price-to-book ratio stands at -0.23.
| PE Ratio | N/A |
| PS Ratio | 6.31 |
| PB Ratio | -0.23 |
| P/TBV Ratio | -0.21 |
| P/FCF Ratio | -5.69 |
| P/OCF Ratio | -4.83 |
Financial Position
EcoLogix Resource Group, 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 | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | -35,855.91 |
| Return on Assets (ROA) | -752.31 |
| 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
Over the trailing twelve months, EcoLogix Resource Group, Inc. generated 364,283.00 in revenue and converted that into -9.15M in net income, yielding earnings per share of -0.01. EBITDA reached -873,157.00, while operating income came in at -924,126.00.
| Revenue | 364,283.00 |
| Gross Profit | 225,443.00 |
| Operating Income | -924,126.00 |
| Pretax Income | -2.69M |
| Net Income | -9.15M |
| EBITDA | -873,157.00 |
| EBIT | -924,126.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -10.14M, with working capital of -11.32M providing operational flexibility.
| Cash & Cash Equivalents | 26,014.00 |
| Total Debt | N/A |
| Net Debt | 1.57M |
| Equity (Book Value) | -10.14M |
| Book Value Per Share | -0.01 |
| Working Capital | -11.32M |
Cash Flow
EcoLogix Resource Group, Inc. produced -476,189.00 in operating cash flow over the past twelve months. After subtracting -72,280.00 in capital expenditures, free cash flow totaled -548,469.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -476,189.00 |
| Capital Expenditures | -72,280.00 |
| Free Cash Flow | -548,469.00 |
| FCF Per Share | 0.00 |
Margins
EcoLogix Resource Group, Inc. operates with a gross margin of 61.89, reflecting its pricing power and cost economics. The operating margin of -253.68 and net profit margin of -2,510.49 provide insight into operational efficiency.
| Gross Margin | 61.89 |
| Operating Margin | -253.68 |
| Pretax Margin | -738.87 |
| Profit Margin | -2,510.49 |
| EBITDA Margin | -239.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.69 |
| FCF Yield | -17.57 |
Stock Splits
EcoLogix Resource Group, Inc.'s most recent stock split took place on December 7, 2009 with a 1:10 split ratio.
| Last Split Date | 12/7/2009 |
| Split Ratio | 1:10 |
Scores
EcoLogix Resource Group, Inc. posts an Altman Z-Score of -134.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -134.13 |