eWorld Companies, Inc.

eWorld Companies, Inc.

OOTC:EWRC
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USD
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Financial Position

As of December 31, 2003, eWorld Companies, Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.18
Debt / Equity52.36
Debt / EBITDA-1.10

Income Statement

USD

These figures cover the twelve months ended December 31, 2003. EBITDA reached -1.38M, while operating income came in at -3.14M.

Revenue3.91M
Gross Profit1.67M
Operating Income-3.14M
Pretax Income-8.96M
Net Income-8.96M
EBITDA-1.38M
EBIT-3.14M

Balance Sheet

USD

As of December 31, 2003, eWorld Companies, Inc. holds 171,748.00 in cash and equivalents against 1.53M in total debt, resulting in a net debt position of 1.34M. Total book value stands at 1.65M, with working capital of -1.57M providing operational flexibility.

Cash & Cash Equivalents171,748.00
Total Debt1.53M
Net Debt1.34M
Equity (Book Value)1.65M
Working Capital-1.57M

Cash Flow

USD

eWorld Companies, Inc. produced 1.86M in operating cash flow over the twelve months ended December 31, 2003.

Operating Cash Flow1.86M
Free Cash Flow1.86M

Margins

Over the twelve months ended December 31, 2003, eWorld Companies, Inc. posted a gross margin of 42.62, reflecting its pricing power and cost economics. The operating margin of -80.42 and net profit margin of -229.27 provide insight into operational efficiency.

Gross Margin42.62
Operating Margin-80.42
Pretax Margin-229.27
Profit Margin-229.27
EBITDA Margin-35.43

Stock Splits

eWorld Companies, Inc.'s most recent stock split took place on April 28, 2014.

Last Split Date4/28/2014