Eco-Growth Strategies Inc. (ECGS)

OTCMKTS · Delayed Price · Currency is USD

0.0725

+0.0125 (20.83%)

Jul 31, 2026, 1:03 PM EST

Eco-Growth Strategies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Jun '08 Jun 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Revenue	10.84	4.5	6.88	7.17
Revenue Growth	51.17%	-34.56%	-4.01%	-
Gross Profit	2.46	1.07	1.73	1.75
Operating Income	-0.75	-0.92	-0.86	-0.36
Net Income	-0.86	-0.98	-1.09	-0.54
Earnings Per Share	-0.05	-0.06	-0.07	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2007	FY 2006	FY 2005
Period Ending	Jun '08 Jun 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Investments	0.68	0.82	0.04	0.05
Total Debt	2.22	1.79	1.57	1.84
Net Cash (Debt)	-1.54	-0.97	-1.53	-1.79
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.09	-0.06	-0.10	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Jun '08 Jun 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Operating Cash Flow	-	-	-0.17	0.03
Capital Expenditures	-	-	-0.1	-0.26
Free Cash Flow	-	-	-0.27	-0.23
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005
Period Ending	Jun '08 Jun 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Gross Margin	22.71%	23.72%	25.19%	24.34%
Operating Margin	-6.88%	-20.45%	-12.45%	-5.09%
Pretax Margin	-7.95%	-21.82%	-15.85%	-7.48%
Profit Margin	-7.95%	-21.82%	-15.85%	-7.48%
FCF Margin	-	-	-3.98%	-3.25%

Valuation

Fiscal Year	Current	FY 2007	FY 2006	FY 2005
Period Ending	Jul '26 Jul 31, 2026	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
PS Ratio	0.32	1.24	-	-