Eco-Tek Group Statistics
Total Valuation
Eco-Tek Group has a market cap or net worth of 1.10 million.
| Market Cap | 1.10M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eco-Tek Group has 5.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.50B |
| 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 | 3.38 |
| PB Ratio | -0.91 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -5.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -425.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 70.20% |
| Revenue Per Employee | 81,421 |
| Profits Per Employee | -277,988 |
| Employee Count | 4 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 7.83 |
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 -1.64, so Eco-Tek Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.64 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 2,841,435 |
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) | 0.02 |
Income Statement
In the last 12 months, Eco-Tek Group had revenue of 325,683 and -1.11 million in losses. Loss per share was -0.00.
| Revenue | 325,683 |
| Gross Profit | 112,305 |
| Operating Income | -852,928 |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -851,181 |
| EBIT | -852,928 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12,274 in cash and 1.15 million in debt, giving a net cash position of -1.14 million or -0.00 per share.
| Cash & Cash Equivalents | 12,274 |
| Total Debt | 1.15M |
| Net Cash | -1.14M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.21M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -529,545 and capital expenditures 302, giving a free cash flow of -529,243.
| Operating Cash Flow | -529,545 |
| Capital Expenditures | 302 |
| Free Cash Flow | -529,243 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 34.48% |
| Operating Margin | -261.89% |
| Pretax Margin | -341.42% |
| Profit Margin | n/a |
| EBITDA Margin | -261.35% |
| EBIT Margin | -261.89% |
| FCF Margin | n/a |
Dividends & Yields
Eco-Tek Group 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 | -57.87% |
| Shareholder Yield | -57.87% |
| Earnings Yield | -101.00% |
| FCF Yield | -48.07% |
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
Eco-Tek Group has an Altman Z-Score of -24.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.08 |
| Piotroski F-Score | n/a |