Entrex Carbon Market, Inc
Other OTCTotal Valuation
Entrex Carbon Market, Inc carries a market capitalization of 9.80M, placing it among publicly traded companies globally.
| Market Cap | 9.80M |
| Enterprise Value | N/A |
Share Statistics
Entrex Carbon Market, Inc currently has 2.94M shares outstanding.
| Shares Outstanding | 2.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 9.90.
| PE Ratio | N/A |
| PS Ratio | 2.65 |
| PB Ratio | 9.90 |
| P/TBV Ratio | -18.53 |
| P/FCF Ratio | -2.83 |
| P/OCF Ratio | -2.81 |
Financial Position
Entrex Carbon Market, Inc maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -12,242.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -314.17 |
| 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 | 20.57 |
Stock Price Statistics
Entrex Carbon Market, Inc's stock has declined approximately -8.95941% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.95941% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Entrex Carbon Market, Inc generated 219,749.00 in revenue and converted that into -3.95M in net income, yielding earnings per share of -1.53. EBITDA reached -3.54M, while operating income came in at -3.75M.
| Revenue | 219,749.00 |
| Gross Profit | 78,833.00 |
| Operating Income | -3.75M |
| Pretax Income | N/A |
| Net Income | -3.95M |
| EBITDA | -3.54M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | -1.53 |
Balance Sheet
Total book value stands at 58,816.00, with working capital of -47,913.00 providing operational flexibility.
| Cash & Cash Equivalents | 17,428.00 |
| Total Debt | N/A |
| Net Debt | -17,428.00 |
| Equity (Book Value) | 58,816.00 |
| Book Value Per Share | 0.02 |
| Working Capital | -47,913.00 |
Cash Flow
Entrex Carbon Market, Inc produced -207,605.00 in operating cash flow over the past twelve months. After subtracting -1,648.00 in capital expenditures, free cash flow totaled -209,253.00 - equivalent to -0.08 per share.
| Operating Cash Flow | -207,605.00 |
| Capital Expenditures | -1,648.00 |
| Free Cash Flow | -209,253.00 |
| FCF Per Share | -0.08 |
Margins
Entrex Carbon Market, Inc operates with a gross margin of 35.87, reflecting its pricing power and cost economics. The operating margin of -1,708.16 and net profit margin of -1,799.30 provide insight into operational efficiency.
| Gross Margin | 35.87 |
| Operating Margin | -1,708.16 |
| Pretax Margin | N/A |
| Profit Margin | -1,799.30 |
| EBITDA Margin | -1,610.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -35.36 |
Scores
Entrex Carbon Market, Inc posts an Altman Z-Score of -63.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -63.18 |