EAU Technologies, Inc. (EAUI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 19, 2025
EAU Technologies Statistics
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -662,313 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |