ecotel communication ag

ecotel communication ag's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, ecotel communication ag has 3.54M shares outstanding.

As of March 31, 2026, ecotel communication ag maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.88, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ecotel communication ag posted a return on equity (ROE) of 0.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 570,265.60 in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, ecotel communication ag recorded an income tax benefit of -174,090.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -75,553.00 and 98,536.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, ecotel communication ag's stock has declined approximately 51.80% over the past 52 weeks.

Over the twelve months ended March 31, 2026, ecotel communication ag generated 128.31M in revenue and converted that into 98,536.00 in net income, yielding earnings per share of 0.03. EBITDA reached 4.76M, while operating income came in at -472,563.00.

As of March 31, 2026, ecotel communication ag holds 1.89M in cash and equivalents against 4.95M in total debt, resulting in a net debt position of -1.56M. Total book value stands at 23.72M, with working capital of -4.63M providing operational flexibility.

Over the twelve months ended March 31, 2026, ecotel communication ag posted a gross margin of 28.70, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of 0.08 provide insight into operational efficiency.