Ecoplastic Corporation

As of March 31, 2026, Ecoplastic Corporation carries a market capitalization of 152.74B, placing it among publicly traded companies globally. Its enterprise value stands at 971.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Ecoplastic Corporation has 41.17M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.42.

As of March 31, 2026, Ecoplastic Corporation trades at an EV/EBITDA multiple of 9.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 971.98B versus a market cap of 152.74B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ecoplastic Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.78, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ecoplastic Corporation posted a negative return on equity (ROE) of -1.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.37, reflecting losses generated across the asset base. The company generates approximately 4.06B in revenue per employee across its workforce of 629.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.02 indicates how many times Ecoplastic Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ecoplastic Corporation recorded 5.13B in income tax expense. The company reported a pretax loss of -1.12B and -6.25B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ecoplastic Corporation's stock has declined approximately 43.95% over the past 52 weeks. The 50-day moving average sits at 1,996.98, while the 200-day moving average is 2,692.58.

Over the twelve months ended March 31, 2026, Ecoplastic Corporation generated 2.56T in revenue and converted that into -6.25B in net income, yielding earnings per share of -153.68. EBITDA reached 102.33B, while operating income came in at 22.80B.

As of March 31, 2026, Ecoplastic Corporation holds 30.94B in cash and equivalents against 850.19B in total debt, resulting in a net debt position of 792.76B. Total book value stands at 365.23B, with working capital of -399.59B providing operational flexibility.

Ecoplastic Corporation produced 44.93B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -205.86B in capital expenditures, free cash flow totaled -160.94B - equivalent to -3,956.71 per share.

Over the twelve months ended March 31, 2026, Ecoplastic Corporation posted a gross margin of 4.77, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -0.24 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Ecoplastic Corporation paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -106.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -133.24, meaning Ecoplastic Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ecoplastic Corporation's most recent stock split took place on September 26, 2023 with a 516:535 split ratio.

As of March 31, 2026, Ecoplastic Corporation has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.