ECOLOCLEAN INDUSTRIES INC

ECOLOCLEAN INDUSTRIES INC

OOTC:ECCI
0.00
USD
0.00
(0.00%)
-0.04EPS
6.27MMarket Cap

Total Valuation

USD

As of June 30, 2006, ECOLOCLEAN INDUSTRIES INC carries a market capitalization of 6.27M, placing it among publicly traded companies globally. Its enterprise value stands at 6.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.27M
Enterprise Value6.69M

Share Statistics

As of June 30, 2006, ECOLOCLEAN INDUSTRIES INC has 58.09M shares outstanding.

Shares Outstanding58.09M

Valuation Ratios

These figures are as of June 30, 2006. The price-to-sales ratio is 10.96, and the price-to-book ratio stands at -3.11.

PS Ratio10.96
PB Ratio-3.11
P/TBV Ratio-2.23
P/FCF Ratio-5.05
P/OCF Ratio-5.27

Enterprise Valuation

As of June 30, 2006, ECOLOCLEAN INDUSTRIES INC trades at an EV/EBITDA multiple of 3.37 - 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 12.94 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 3.54 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 6.69M versus a market cap of 6.27M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.94
EV / EBITDA3.37
EV / EBIT3.54

Financial Position

As of June 30, 2006, ECOLOCLEAN INDUSTRIES INC maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.20
Quick Ratio0.06
Debt / Equity-21.22
Debt / EBITDA0.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2006. Return on assets (ROA) is negative at -187.27, reflecting losses generated across the asset base.

Return on Assets (ROA)-187.27

Income Statement

USD

Over the twelve months ended June 30, 2006, ECOLOCLEAN INDUSTRIES INC generated 517,365.00 in revenue and converted that into -2.21M in net income, yielding earnings per share of -0.04. EBITDA reached 1.98M, while operating income came in at -1.89M.

Revenue517,365.00
Gross Profit40,413.00
Operating Income-1.89M
Net Income-2.21M
EBITDA1.98M
EBIT1.89M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2006, ECOLOCLEAN INDUSTRIES INC holds 9,328.00 in cash and equivalents against 427,996.00 in total debt, resulting in a net debt position of 418,668.00. Total book value stands at -2.02M, with working capital of -1.61M providing operational flexibility.

Cash & Cash Equivalents9,328.00
Total Debt427,996.00
Net Debt418,668.00
Equity (Book Value)-2.02M
Book Value Per Share-0.03
Working Capital-1.61M

Cash Flow

USD

ECOLOCLEAN INDUSTRIES INC produced -1.08M in operating cash flow over the twelve months ended June 30, 2006. After subtracting -45,631.00 in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.02 per share.

Operating Cash Flow-1.08M
Capital Expenditures-45,631.00
Free Cash Flow-1.12M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2006, ECOLOCLEAN INDUSTRIES INC posted a gross margin of 7.81, reflecting its pricing power and cost economics. The operating margin of -365.86 and net profit margin of -426.69 provide insight into operational efficiency.

Gross Margin7.81
Operating Margin-365.86
Profit Margin-426.69
EBITDA Margin383.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2006. Free cash flow yield is negative at -19.79: 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 -11.55, meaning ECOLOCLEAN INDUSTRIES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.55
FCF Yield-19.79

Stock Splits

ECOLOCLEAN INDUSTRIES INC's most recent stock split took place on January 12, 2001 with a 1:2 split ratio.

Last Split Date1/12/2001
Split Ratio1:2

Scores

As of June 30, 2006, ECOLOCLEAN INDUSTRIES INC has an Altman Z-Score of -28.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-28.69