Consolidated Eco-Systems, Inc.

EXSO

EXSOConsolidated Eco-Systems, Inc. US flag

Other OTC

0.00

USD

- -

87,712.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Return on Common Equity (%)	- -	-30.43
Return on Assets (%)	- -	-12.65
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	48.62	37
EBITDA Margin (%)	8.26	-9.67
Operating Margin (%)	4.13	-16
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	2.75	-19.33
Profit Margin (%)	3.21	-14
Net Income to Common Margin (%)	3.21	-14
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	71.43	- -
Sustainable Growth Rate (%)	- -	-30.43

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Total Debt	7	22
ST Debt	3	16
LT Debt	4	6
Total Debt/EBITDA	3.83	-7.59
Net Debt/EBITDA	3.33	-6.66
Total Debt/EBIT	7.67	-4.58
Net Debt/EBIT	6.67	-4.02
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	51.22	37.25
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	22.41	15.86
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	39.66	56.27
Total Debt/Total Assets (%)	33.66	47.93
Net Debt to Equity	57.14	112.87
Net Debt/Capital (%)	36.36	53.02
EBITDA	2	-3
EBITDA-CapEx	-2	-8
Operating Income (Loss)	1	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Cash Ratio	0.16	0.12
Current Ratio	1.26	0.53
Quick Ratio	1	0.49
CFO/Avg Current Liab	- -	-0.14
Common Equity/Total Assets	51.22	37.25
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	22.41	15.86
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	39.66	56.27
Total Debt/Total Assets (%)	33.66	47.93
CFO/Total Liabilities	6	-6.94
CFO/CapEx	0.17	-0.38
Altman's Z-Score	6.03	0.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	29.08
Days Inventory Outstanding	- -	12.55
Accounts Payable Turnover	- -	5.1
Accounts Payable Turnover Days	- -	71.63
Cash Conversion Cycle	- -	-59.07
Inventory to Cash Days	- -	-12.55
Inventories	1	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Market Capitalization	74	20
- Cash & Cash Equivalents	1	3
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	7	22
Enterprise Value	80	39
Total Capital	17	39
Total Debt/Capital (%)	39.66	56.27
Total Debt / EV	0.09	0.56
EV/Sales	3.69	1.31
EV/EBITDA	44.7	- -
EV/EBIT	89.4	- -
EV/Cash Flow to Firm	134.09	- -
EV/Free Cash Flow to Firm	19.62	11.92
Diluted Market Cap	84	19
Diluted Enterprise Value	90	38
EV per Share	9.06	2.83
TTM Sales	22	30
TTM EBITDA	2	-3
TTM Operating Income	1	-5
TTM Cash Flow to Firm	1	-2
TTM Free Cash Flow to Firm	4	3

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Price/Free Cash Flow	20.44	5.73
EV/EBIT	89.4	- -
Enterprise Value	80	39
Low Price	6	1
EV/Sales	3.69	1.31
EV/EBITDA	44.7	- -
Price/Earnings	119.71	- -
Price/Earnings Average	124.37	-12.59
Price/Earnings High	185.71	-26.19
Price/Earnings Low	85.71	-3.12
Price/Book Value	7.09	1.17
Price/Book Value Average	7.37	3.28
Price/Book Value High	11	6.82
Price/Book Value Low	5.08	0.81
Price/Tangible Book Value	7.84	1.79
Price/Tangible Book Value Average	8.14	5.01
Price/Tangible Book Value High	12.16	10.41
Price/Tangible Book Value Low	5.61	1.24
Price/Sales	3.84	0.63
Price/Sales Average	3.99	1.76
Price/Sales High	5.96	3.67
Price/Sales Low	2.75	0.44
Price/Cash Flow	139.67	-9.45
Price/Cash Flow Average	145.09	-26.45
Price/Cash Flow High	216.67	-54.99
Price/Cash Flow Low	100	-6.56
Price/Free Cash Flow Average	21.23	16.03
Price/Free Cash Flow High	31.71	33.33
Price/Free Cash Flow Low	14.63	3.98
EV/Sales Average	3.82	2.51
EV/Sales High	5.57	4.53
EV/Sales Low	2.72	1.11
EV/EBITDA Average	46.31	-25.99
EV/EBITDA High	67.5	-46.86
EV/EBITDA Low	32.95	-11.45
EV/EBIT Average	92.61	-15.7
EV/EBIT High	135.01	-28.31
EV/EBIT Low	65.9	-6.92
Last Price	8.38	1.44
High Price	13	8.38
Enterprise Value Average	83	75
Enterprise Value High	122	136
Enterprise Value Low	59	33

Profitability (USD)

Profitability Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Return on Common Equity (%)	- -	-30.43
Return on Assets (%)	- -	-12.65
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	48.62	37
EBITDA Margin (%)	8.26	-9.67
Operating Margin (%)	4.13	-16
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	2.75	-19.33
Profit Margin (%)	3.21	-14
Net Income to Common Margin (%)	3.21	-14
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	71.43	- -
Sustainable Growth Rate (%)	- -	-30.43

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Total Debt	7	22
ST Debt	3	16
LT Debt	4	6
Total Debt/EBITDA	3.83	-7.59
Net Debt/EBITDA	3.33	-6.66
Total Debt/EBIT	7.67	-4.58
Net Debt/EBIT	6.67	-4.02
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	51.22	37.25
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	22.41	15.86
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	39.66	56.27
Total Debt/Total Assets (%)	33.66	47.93
Net Debt to Equity	57.14	112.87
Net Debt/Capital (%)	36.36	53.02
EBITDA	2	-3
EBITDA-CapEx	-2	-8
Operating Income (Loss)	1	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Cash Ratio	0.16	0.12
Current Ratio	1.26	0.53
Quick Ratio	1	0.49
CFO/Avg Current Liab	- -	-0.14
Common Equity/Total Assets	51.22	37.25
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	22.41	15.86
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	39.66	56.27
Total Debt/Total Assets (%)	33.66	47.93
CFO/Total Liabilities	6	-6.94
CFO/CapEx	0.17	-0.38
Altman's Z-Score	6.03	0.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	29.08
Days Inventory Outstanding	- -	12.55
Accounts Payable Turnover	- -	5.1
Accounts Payable Turnover Days	- -	71.63
Cash Conversion Cycle	- -	-59.07
Inventory to Cash Days	- -	-12.55
Inventories	1	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Market Capitalization	74	20
- Cash & Cash Equivalents	1	3
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	7	22
Enterprise Value	80	39
Total Capital	17	39
Total Debt/Capital (%)	39.66	56.27
Total Debt / EV	0.09	0.56
EV/Sales	3.69	1.31
EV/EBITDA	44.7	- -
EV/EBIT	89.4	- -
EV/Cash Flow to Firm	134.09	- -
EV/Free Cash Flow to Firm	19.62	11.92
Diluted Market Cap	84	19
Diluted Enterprise Value	90	38
EV per Share	9.06	2.83
TTM Sales	22	30
TTM EBITDA	2	-3
TTM Operating Income	1	-5
TTM Cash Flow to Firm	1	-2
TTM Free Cash Flow to Firm	4	3

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y
As of date	12/31/1995	12/31/1996

Price/Free Cash Flow	20.44	5.73
EV/EBIT	89.4	- -
Enterprise Value	80	39
Low Price	6	1
EV/Sales	3.69	1.31
EV/EBITDA	44.7	- -
Price/Earnings	119.71	- -
Price/Earnings Average	124.37	-12.59
Price/Earnings High	185.71	-26.19
Price/Earnings Low	85.71	-3.12
Price/Book Value	7.09	1.17
Price/Book Value Average	7.37	3.28
Price/Book Value High	11	6.82
Price/Book Value Low	5.08	0.81
Price/Tangible Book Value	7.84	1.79
Price/Tangible Book Value Average	8.14	5.01
Price/Tangible Book Value High	12.16	10.41
Price/Tangible Book Value Low	5.61	1.24
Price/Sales	3.84	0.63
Price/Sales Average	3.99	1.76
Price/Sales High	5.96	3.67
Price/Sales Low	2.75	0.44
Price/Cash Flow	139.67	-9.45
Price/Cash Flow Average	145.09	-26.45
Price/Cash Flow High	216.67	-54.99
Price/Cash Flow Low	100	-6.56
Price/Free Cash Flow Average	21.23	16.03
Price/Free Cash Flow High	31.71	33.33
Price/Free Cash Flow Low	14.63	3.98
EV/Sales Average	3.82	2.51
EV/Sales High	5.57	4.53
EV/Sales Low	2.72	1.11
EV/EBITDA Average	46.31	-25.99
EV/EBITDA High	67.5	-46.86
EV/EBITDA Low	32.95	-11.45
EV/EBIT Average	92.61	-15.7
EV/EBIT High	135.01	-28.31
EV/EBIT Low	65.9	-6.92
Last Price	8.38	1.44
High Price	13	8.38
Enterprise Value Average	83	75
Enterprise Value High	122	136
Enterprise Value Low	59	33

Shares Outstanding	9	14
Diluted Weighted Avg Shares	10	13
Basic Weighted Avg Shares	10	13
Revenue per Share	2.18	2.29
EBITDA per Share	0.18	-0.22
Operating Income per Share	0.09	-0.37
Basic EPS, GAAP	0.07	-0.32
Basic EPS from Cont Ops	0.07	-0.32
Diluted EPS, GAAP	0.07	-0.32
Diluted EPS from Cont Ops	0.07	-0.32
Dividend per Share	0.05	- -
Cash Flow per Share	0.06	-0.15
Free Cash Flow per Basic Share	-0.29	-0.56
Cash & Equivalents per Share	0.1	0.19
Book Value per Share	1.18	1.23
Tangible Book Value per Share	1.07	0.8

Consolidated Eco-Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)