Environmental Clean Technologies Limited (ASX:ECT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
May 20, 2025, 3:32 PM AEST

ASX:ECT Statistics

Total Valuation

ASX:ECT has a market cap or net worth of AUD 5.65 million. The enterprise value is 6.00 million.

Market Cap 5.65M
Enterprise Value 6.00M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:ECT has 2.82 billion shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class 2.82B
Shares Outstanding 2.82B
Shares Change (YoY) +15.65%
Shares Change (QoQ) -12.51%
Owned by Insiders (%) 39.54%
Owned by Institutions (%) n/a
Float 1.10B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.13
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.91
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.88

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.33.

Current Ratio 0.68
Quick Ratio 0.65
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF -0.29
Interest Coverage -32.37

Financial Efficiency

Return on equity (ROE) is -122.51% and return on invested capital (ROIC) is -62.09%.

Return on Equity (ROE) -122.51%
Return on Assets (ROA) -41.97%
Return on Invested Capital (ROIC) -62.09%
Return on Capital Employed (ROCE) -141.27%
Revenue Per Employee n/a
Profits Per Employee -59,269
Employee Count 53
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.98, so ASX:ECT's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -50.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.88
Average Volume (20 Days) 2,368,619

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -1.46M
Operating Income -3.51M
Pretax Income -3.14M
Net Income -3.14M
EBITDA -2.51M
EBIT -3.51M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 242,109 in cash and 600,427 in debt, giving a net cash position of -358,318 or -0.00 per share.

Cash & Cash Equivalents 242,109
Total Debt 600,427
Net Cash -358,318
Net Cash Per Share -0.00
Equity (Book Value) 1.81M
Book Value Per Share 0.00
Working Capital -311,448
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures 52,147, giving a free cash flow of -2.09 million.

Operating Cash Flow -2.14M
Capital Expenditures 52,147
Free Cash Flow -2.09M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:ECT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.65%
Shareholder Yield n/a
Earnings Yield -55.64%
FCF Yield -36.94%

Stock Splits

The last stock split was on June 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 29, 2021
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a