Ecoloclean Financial Statements From 2010 to 2026

Ecoloclean Industrs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ecoloclean Industrs' valuation are provided below:
Gross Profit
-74.4 K
Market Capitalization
52.3 K
Enterprise Value Revenue
0.9103
Revenue
517.4 K
Quarterly Revenue Growth
7.213
We have found one hundred twenty available fundamental signals for Ecoloclean Industrs, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ecoloclean Industrs prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 4.6 M. Enterprise Value is estimated to decrease to about 4.9 M

Ecoloclean Industrs Total Revenue

263,850

Check Ecoloclean Industrs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecoloclean Industrs' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.6 M or Total Revenue of 263.9 K, as well as many indicators such as Price To Sales Ratio of 11.79, Dividend Yield of 0.0 or Days Sales Outstanding of 50.5. Ecoloclean financial statements analysis is a perfect complement when working with Ecoloclean Industrs Valuation or Volatility modules.
  
Build AI portfolio with Ecoloclean Stock
Check out the analysis of Ecoloclean Industrs Correlation against competitors.
For more detail on how to invest in Ecoloclean Stock please use our How to Invest in Ecoloclean Industrs guide.

Ecoloclean Industrs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets829.3 K1.1 M938.5 K
Slightly volatile
Other Current Liabilities202.4 K134.8 K120.2 K
Slightly volatile
Total Current Liabilities967.9 K1.8 M1.4 M
Slightly volatile
Other Liabilities1.1 M1.5 M1.2 M
Slightly volatile
Accounts Payable512.3 K697.2 K575.2 K
Slightly volatile
Cash10.4 K9.9 K8.3 K
Slightly volatile
Long Term Debt1.1 M1.5 M1.2 M
Slightly volatile
Net Receivables121.8 K116 K98.7 K
Slightly volatile
Total Liabilities2.1 M3.3 M2.7 M
Slightly volatile
Short and Long Term Debt127.9 K187.4 K159.7 K
Pretty Stable
Total Current Assets182.6 K332 K270.6 K
Slightly volatile
Short Term Debt127.9 K187.4 K159.7 K
Pretty Stable
Intangible Assets11 K11.6 K15.5 K
Slightly volatile
Common Stock3.5 K5.9 K4.8 K
Slightly volatile
Property Plant Equipment370.9 K418.7 K354 K
Slightly volatile
Other AssetsK7.4 K6.2 K
Slightly volatile
Other Current Assets100.6 K67.3 K59.2 K
Slightly volatile
Good Will189.4 K357.3 K290 K
Pretty Stable
Inventory60.9 K68.5 K74.7 K
Slightly volatile

Ecoloclean Industrs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M1.7 M1.4 M
Slightly volatile
Total Revenue263.9 K445.8 K371 K
Pretty Stable
Cost Of Revenue327.2 K542.5 K444 K
Slightly volatile
Total Operating Expenses1.9 M2.4 MM
Slightly volatile
Other Operating Expenses105.1 K115.5 K98.1 K
Slightly volatile
Non Recurring235.6 K265 K289.3 K
Slightly volatile

Ecoloclean Industrs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock274 K464.6 K379.2 K
Slightly volatile
Change To Inventory23.2 K26.1 K28.5 K
Slightly volatile
Change In Cash3.2 K6.2 KK
Pretty Stable
Net Borrowings702.6 K385.1 K349.2 K
Slightly volatile
Depreciation62.6 K115.5 K93.9 K
Slightly volatile
Capital Expenditures45.8 K48.2 K62.7 K
Slightly volatile
Change To Operating Activities27.3 K26 K29.9 K
Slightly volatile
Total Cash From Financing Activities880.3 K820.7 K700.2 K
Slightly volatile
Change To Netincome1.2 MM894.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7912.4117.2855
Slightly volatile
Days Sales Outstanding50.585.4591.2031
Slightly volatile
Average Payables332.7 K528.7 K548.8 K
Very volatile
Capex To Depreciation0.420.440.832
Slightly volatile
EV To Sales16.0316.8821.0039
Slightly volatile
Inventory Turnover3.343.764.103
Slightly volatile
Days Of Inventory On Hand69.9178.6585.8466
Slightly volatile
Payables Turnover0.350.30.2906
Slightly volatile
Average Inventory30.4 K34.2 K37.4 K
Slightly volatile
Capex To Revenue0.150.160.1911
Slightly volatile
Cash Per Share2.0E-42.0E-40.0039
Slightly volatile
Interest Coverage26.9518.3217.089
Pretty Stable
Days Payables Outstanding2.5 K1.3 K1.4 K
Slightly volatile
Income Quality0.310.430.4672
Slightly volatile
Intangibles To Total Assets0.230.380.3278
Slightly volatile
Current Ratio0.20.220.3075
Slightly volatile
Receivables Turnover4.24.423.9248
Pretty Stable
Capex Per Share0.00130.00140.0018
Slightly volatile
Average Receivables36.4 K34.7 K36 K
Slightly volatile
Revenue Per Share0.00780.01010.0089
Slightly volatile
Interest Debt Per Share0.01680.03310.0333
Pretty Stable
Debt To Assets1.681.771.4735
Slightly volatile
Operating Cycle172164175
Slightly volatile
Days Of Payables Outstanding2.5 K1.3 K1.4 K
Slightly volatile
Operating Profit Margin3.683.874.1235
Pretty Stable
Ebit Per Revenue3.683.874.1235
Pretty Stable
Quick Ratio0.150.160.2278
Slightly volatile
Cash Ratio0.00610.00650.1006
Slightly volatile
Days Of Inventory Outstanding69.9178.6585.8466
Slightly volatile
Days Of Sales Outstanding50.585.4591.2031
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.711.211.1496
Very volatile
Fixed Asset Turnover0.540.961.0105
Pretty Stable
Debt Ratio1.681.771.4735
Slightly volatile
Price Sales Ratio11.7912.4117.2855
Slightly volatile
Asset Turnover0.370.450.4066
Slightly volatile
Gross Profit Margin0.190.160.1704
Slightly volatile

Ecoloclean Industrs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 M4.8 M4.6 M
Slightly volatile
Enterprise Value4.9 M5.1 M5.8 M
Slightly volatile

About Ecoloclean Industrs Financial Statements

Investors use fundamental indicators, such as Ecoloclean Industrs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ecoloclean Industrs' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue445.8 K263.9 K
Cost Of Revenue542.5 K327.2 K
Capex To Revenue 0.16  0.15 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 3.87  3.68 

Currently Active Assets on Macroaxis

When determining whether Ecoloclean Industrs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ecoloclean Industrs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ecoloclean Industrs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ecoloclean Industrs Stock:
Check out the analysis of Ecoloclean Industrs Correlation against competitors.
For more detail on how to invest in Ecoloclean Stock please use our How to Invest in Ecoloclean Industrs guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Environmental & Facilities Services market expansion? Will Ecoloclean introduce new products? Factors like these will boost the valuation of Ecoloclean Industrs. Projected growth potential of Ecoloclean fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ecoloclean Industrs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.01
Quarterly Revenue Growth
7.213
Return On Assets
(0.91)
Understanding Ecoloclean Industrs requires distinguishing between market price and book value, where the latter reflects Ecoloclean's accounting equity. The concept of intrinsic value - what Ecoloclean Industrs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Ecoloclean Industrs' price substantially above or below its fundamental value.
It's important to distinguish between Ecoloclean Industrs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ecoloclean Industrs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ecoloclean Industrs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.