Consolidated Eco-Systems, Inc.

EXSO

EXSOConsolidated Eco-Systems, Inc. US flag

Other OTC

0.00

USD

- -

87,712.00Market Cap

Profitability (USD)

API Chat

	1995 Y	1996 Y
Return on Common Equity (%)	- -	- -
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 (%)	- -	- -

Credit (USD)

API Chat

	1995 Y	1996 Y
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	13.66	-3.05
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	40.21	30.1
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	71.13	106.8
Total Debt/Total Assets (%)	33.66	47.93
Net Debt to Equity	57.14	112.87
Net Debt/Capital (%)	68.18	107.82
EBITDA	2	-3
EBITDA-CapEx	-2	-8
Operating Income (Loss)	1	-5

Liquidity (USD)

API Chat

	1995 Y	1996 Y
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	13.66	-3.05
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	40.21	30.1
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	71.13	106.8
Total Debt/Total Assets (%)	33.66	47.93
CFO/Total Liabilities	6	-6.94
CFO/CapEx	0.17	-0.38
Altman's Z-Score	6.59	0.38

Working Capital (USD)

API Chat

	1995 Y	1996 Y
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)

API Chat

	1995 Y	1996 Y
Market Capitalization	84	19
- Cash & Cash Equivalents	1	3
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	7	22
Enterprise Value	90	38
Total Capital	10	21
Total Debt/Capital (%)	71.13	106.8
Total Debt / EV	0.08	0.58
EV/Sales	4.12	1.27
EV/EBITDA	49.89	- -
EV/EBIT	99.78	- -
EV/Cash Flow to Firm	149.67	- -
EV/Free Cash Flow to Firm	21.9	11.58
Diluted Market Cap	84	19
Diluted Enterprise Value	90	38
EV per Share	8.98	2.91
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)

API Chat

	1995 Y	1996 Y
Price/Free Cash Flow	20.44	5.73
EV/EBIT	99.78	- -
Enterprise Value	90	38
Low Price	6	1
EV/Sales	4.12	1.27
EV/EBITDA	49.89	- -
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	29.93	-13.5
Price/Book Value Average	31.09	-37.78
Price/Book Value High	46.43	-78.56
Price/Book Value Low	21.43	-9.38
Price/Tangible Book Value	8.82	1.69
Price/Tangible Book Value Average	9.16	4.72
Price/Tangible Book Value High	13.68	9.82
Price/Tangible Book Value Low	6.32	1.17
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	4.27	2.41
EV/Sales High	6.24	4.31
EV/Sales Low	3.03	1.08
EV/EBITDA Average	51.7	-24.89
EV/EBITDA High	75.56	-44.58
EV/EBITDA Low	36.67	-11.18
EV/EBIT Average	103.4	-15.04
EV/EBIT High	151.11	-26.93
EV/EBIT Low	73.33	-6.76
Last Price	8.38	1.44
High Price	13	8.38
Enterprise Value Average	93	72
Enterprise Value High	136	129
Enterprise Value Low	66	32

Profitability (USD)

API Chat

	1995 Y	1996 Y
Return on Common Equity (%)	- -	- -
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 (%)	- -	- -

Credit (USD)

API Chat

	1995 Y	1996 Y
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	13.66	-3.05
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	40.21	30.1
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	71.13	106.8
Total Debt/Total Assets (%)	33.66	47.93
Net Debt to Equity	57.14	112.87
Net Debt/Capital (%)	68.18	107.82
EBITDA	2	-3
EBITDA-CapEx	-2	-8
Operating Income (Loss)	1	-5

Liquidity (USD)

API Chat

	1995 Y	1996 Y
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	13.66	-3.05
Long-Term Debt/Equity (%)	37.14	36.26
Long-Term Debt/Capital (%)	40.21	30.1
Long-Term Debt/Total Assets (%)	19.02	13.51
Total Debt/Equity (%)	65.71	128.65
Total Debt/Capital (%)	71.13	106.8
Total Debt/Total Assets (%)	33.66	47.93
CFO/Total Liabilities	6	-6.94
CFO/CapEx	0.17	-0.38
Altman's Z-Score	6.59	0.38

Working Capital (USD)

API Chat

	1995 Y	1996 Y
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)

API Chat

	1995 Y	1996 Y
Market Capitalization	84	19
- Cash & Cash Equivalents	1	3
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	7	22
Enterprise Value	90	38
Total Capital	10	21
Total Debt/Capital (%)	71.13	106.8
Total Debt / EV	0.08	0.58
EV/Sales	4.12	1.27
EV/EBITDA	49.89	- -
EV/EBIT	99.78	- -
EV/Cash Flow to Firm	149.67	- -
EV/Free Cash Flow to Firm	21.9	11.58
Diluted Market Cap	84	19
Diluted Enterprise Value	90	38
EV per Share	8.98	2.91
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)

API Chat

	1995 Y	1996 Y
Price/Free Cash Flow	20.44	5.73
EV/EBIT	99.78	- -
Enterprise Value	90	38
Low Price	6	1
EV/Sales	4.12	1.27
EV/EBITDA	49.89	- -
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	29.93	-13.5
Price/Book Value Average	31.09	-37.78
Price/Book Value High	46.43	-78.56
Price/Book Value Low	21.43	-9.38
Price/Tangible Book Value	8.82	1.69
Price/Tangible Book Value Average	9.16	4.72
Price/Tangible Book Value High	13.68	9.82
Price/Tangible Book Value Low	6.32	1.17
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	4.27	2.41
EV/Sales High	6.24	4.31
EV/Sales Low	3.03	1.08
EV/EBITDA Average	51.7	-24.89
EV/EBITDA High	75.56	-44.58
EV/EBITDA Low	36.67	-11.18
EV/EBIT Average	103.4	-15.04
EV/EBIT High	151.11	-26.93
EV/EBIT Low	73.33	-6.76
Last Price	8.38	1.44
High Price	13	8.38
Enterprise Value Average	93	72
Enterprise Value High	136	129
Enterprise Value Low	66	32

	1995 Y	1996 Y
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	0.09	0.21
Book Value per Share	0.28	-0.11
Tangible Book Value per Share	0.95	0.85

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)