EAU Technologies, Inc. (EAUI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 19, 2025

EAU Technologies Statistics

Total Valuation

EAUI has a market cap or net worth of 2,858.

Market Cap 2,858
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

EAUI has 28.58 million shares outstanding.

Current Share Class 28.58M
Shares Outstanding 28.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -69.45%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.08%
Revenue Per Employee 199,260
Profits Per Employee -323,109
Employee Count 5
Asset Turnover 1.18
Inventory Turnover 2.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -2.13
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 17,412

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) 0.06

Income Statement

In the last 12 months, EAUI had revenue of 996,300 and -1.62 million in losses. Loss per share was -0.06.

Revenue 996,300
Gross Profit 84,899
Operating Income -938,498
Pretax Income -1.62M
Net Income -1.62M
EBITDA -937,142
EBIT -938,498
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 227,427 in cash and 6.57 million in debt, giving a net cash position of -6.34 million or -0.22 per share.

Cash & Cash Equivalents 227,427
Total Debt 6.57M
Net Cash -6.34M
Net Cash Per Share -0.22
Equity (Book Value) -10.34M
Book Value Per Share -0.36
Working Capital -10.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow -662,313
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of -94.20% and -162.15%.

Gross Margin 8.52%
Operating Margin -94.20%
Pretax Margin -162.15%
Profit Margin -162.15%
EBITDA Margin -94.06%
EBIT Margin -94.20%
FCF Margin n/a

Dividends & Yields

EAUI 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 0.02%
Shareholder Yield n/a
Earnings Yield -56,527.15%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EAUI has an Altman Z-Score of -155.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -155.94
Piotroski F-Score n/a