Environment Friendly Holdings Corp.

As of June 30, 2024, Environment Friendly Holdings Corp. carries a market capitalization of 10.47B, placing it among publicly traded companies globally. Its enterprise value stands at 9.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Environment Friendly Holdings Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2024, Environment Friendly Holdings Corp. has 282.85M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 3.44.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.34B versus a market cap of 10.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Environment Friendly Holdings Corp. maintains a current ratio of 17.92, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -111.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Environment Friendly Holdings Corp. posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.47, reflecting losses generated across the asset base. The company generates approximately 583.40M in revenue per employee across its workforce of 34.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.19 indicates how many times Environment Friendly Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Environment Friendly Holdings Corp. recorded an income tax benefit of -4.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -54.02M and -49.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Environment Friendly Holdings Corp.'s stock has declined approximately 18.52% over the past 52 weeks. The 50-day moving average sits at 46.46, while the 200-day moving average is 53.81.

Over the twelve months ended June 30, 2024, Environment Friendly Holdings Corp. generated 20.13B in revenue and converted that into -49.18M in net income, yielding earnings per share of -0.17. EBITDA reached -28.86M, while operating income came in at -28.86M.

As of June 30, 2024, Environment Friendly Holdings Corp. holds 1.14B in cash and equivalents against 15.74M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 3.04B, with working capital of 2.90B providing operational flexibility.

Over the twelve months ended June 30, 2024, Environment Friendly Holdings Corp. posted a gross margin of 4.09, reflecting its pricing power and cost economics. The operating margin of -0.14 and net profit margin of -0.24 provide insight into operational efficiency.

Environment Friendly Holdings Corp.'s most recent stock split took place on December 26, 2013 with a 1:20 split ratio.

As of June 30, 2024, Environment Friendly Holdings Corp. has an Altman Z-Score of 40.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.