Consolidated Eco-Systems, Inc.
Other OTCTotal Valuation
Consolidated Eco-Systems, Inc. carries a market capitalization of 87,712.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87,712.00 |
| Enterprise Value | 21.76M |
Share Statistics
Consolidated Eco-Systems, Inc. currently has 43.86M shares outstanding.
| Shares Outstanding | 43.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -1.37.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | -1.37 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | -2.07 |
| P/OCF Ratio | -2.13 |
Enterprise Valuation
| EV / Sales | 0.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.69 |
Financial Position
Consolidated Eco-Systems, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 91.23 |
| Debt / EBITDA | -1.19 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.19 |
| 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 | 28.51 |
Taxes
Over the trailing twelve months, Consolidated Eco-Systems, Inc. has paid -4.86M in income taxes, reflecting an effective tax rate of 71.62.
| Income Tax | -4.86M |
| Effective Tax Rate | 71.62 |
Stock Price Statistics
Consolidated Eco-Systems, Inc.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consolidated Eco-Systems, Inc. generated 31.74M in revenue and converted that into -10.47M in net income, yielding earnings per share of -0.34. EBITDA reached -12.05M, while operating income came in at -12.05M.
| Revenue | 31.74M |
| Gross Profit | 8.04M |
| Operating Income | -12.05M |
| Pretax Income | -15.33M |
| Net Income | -10.47M |
| EBITDA | -12.05M |
| EBIT | -12.05M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Consolidated Eco-Systems, Inc. holds 391,723.00 in cash and equivalents against 14.34M in total debt, resulting in a net debt position of 13.95M. Total book value stands at -5.68M, with working capital of -11.17M providing operational flexibility.
| Cash & Cash Equivalents | 391,723.00 |
| Total Debt | 14.34M |
| Net Debt | 13.95M |
| Equity (Book Value) | -5.68M |
| Book Value Per Share | -0.18 |
| Working Capital | -11.17M |
Cash Flow
Consolidated Eco-Systems, Inc. produced -3.68M in operating cash flow over the past twelve months. After subtracting 100,000.00 in capital expenditures, free cash flow totaled -3.58M - equivalent to -0.11 per share.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | 100,000.00 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.11 |
Margins
Consolidated Eco-Systems, Inc. operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of -37.96 and net profit margin of -33.00 provide insight into operational efficiency.
| Gross Margin | 25.33 |
| Operating Margin | -37.96 |
| Pretax Margin | -48.31 |
| Profit Margin | -33.00 |
| EBITDA Margin | -37.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.67 |
| FCF Yield | -48.34 |
Scores
Consolidated Eco-Systems, Inc. posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.69 |