Ecolomondo Statistics
Total Valuation
Ecolomondo has a market cap or net worth of 29.12 million. The enterprise value is 62.99 million.
| Market Cap | 29.12M |
| Enterprise Value | 62.99M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 74.46% |
| Owned by Institutions (%) | n/a |
| Float | 57.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.19 |
| PB Ratio | -197.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.42 |
| EV / Sales | 78.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.03 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.90 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is -1,787.47% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -1,787.47% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.60% in the last 52 weeks. The beta is -0.91, so Ecolomondo's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +70.60% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 33,971 |
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
In the last 12 months, Ecolomondo had revenue of 782,806 and -1.68 million in losses. Loss per share was -0.01.
| Revenue | 782,806 |
| Gross Profit | 713,908 |
| Operating Income | -2.78M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | -2.41M |
| EBIT | -2.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 38,527 in cash and 33.19 million in debt, with a net cash position of -33.15 million.
| Cash & Cash Equivalents | 38,527 |
| Total Debt | 33.19M |
| Net Cash | -33.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -147,116 |
| Book Value Per Share | -0.00 |
| Working Capital | -5.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -3.38 million, giving a free cash flow of -899,344.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | -899,344 |
| FCF Per Share | n/a |
Margins
Gross margin is 91.20%, with operating and profit margins of -355.11% and -215.01%.
| Gross Margin | 91.20% |
| Operating Margin | -355.11% |
| Pretax Margin | -215.01% |
| Profit Margin | -215.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ecolomondo 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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -5.78% |
| FCF Yield | -3.09% |
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
Ecolomondo has an Altman Z-Score of -0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 4 |