Everock Financial Statements From 2010 to 2025

EVRN Stock  USD 0.0001  0.00  0.00%   
Everock New's 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 Everock New's valuation are provided below:
Gross Profit
-24.1 K
Market Capitalization
32 K
Earnings Share
(0.08)
We have found one hundred twenty available fundamental signals for Everock New, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Everock New's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.
Check Everock New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everock New's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 152.5 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 43.24, Dividend Yield of 0.0 or Days Sales Outstanding of 97.01. Everock financial statements analysis is a perfect complement when working with Everock New Valuation or Volatility modules.
  
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Check out the analysis of Everock New Correlation against competitors.
To learn how to invest in Everock Stock, please use our How to Invest in Everock New guide.

Everock New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets651685640
Slightly volatile
Total Current Liabilities167.1 K203.8 K171.1 K
Slightly volatile
Accounts Payable117.9 K144.7 K119.6 K
Slightly volatile
Cash541569538
Slightly volatile
Net Receivables109115102
Slightly volatile
Total Liabilities310.5 K203.8 K180.1 K
Slightly volatile
Short and Long Term Debt56.1 K59 K52 K
Slightly volatile
Total Current Assets650684639
Slightly volatile
Short Term Debt48.5 K46.2 K50.7 K
Slightly volatile
Common Stock352.5 K509.9 K549.6 K
Slightly volatile
Property Plant Equipment0.950.90.9906
Slightly volatile
Long Term Debt286.8 K332.1 K275.1 K
Slightly volatile
Short and Long Term Debt Total270.6 K259.9 K296.2 K
Slightly volatile
Net Debt270 K259 K295.3 K
Slightly volatile

Everock New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative152.5 K108.4 K96.2 K
Slightly volatile
Total Operating Expenses157.4 K84.8 K106.7 K
Pretty Stable
Other Operating Expenses54.5 K57.4 K58.9 K
Slightly volatile

Everock New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings15 K15.8 K16.6 K
Pretty Stable
Change In Working Capital97.8 K62.7 K71.4 K
Pretty Stable
End Period Cash Flow8121.1 K994
Very volatile
Begin Period Cash Flow202212279
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.2441.1842.7571
Slightly volatile
Days Sales Outstanding97.0164.261.4692
Very volatile
Average Payables163.5 K228.6 K240.6 K
Very volatile
EV To Sales66.9463.7566.9209
Slightly volatile
ROIC0.170.180.602
Slightly volatile
Inventory Turnover0.470.490.6915
Slightly volatile
Days Of Inventory On Hand808769798
Slightly volatile
Payables Turnover0.03890.04090.1351
Slightly volatile
Average Inventory18.3 K18 K16.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.220.250.276
Slightly volatile
Capex To Revenue4.0E-44.0E-44.0E-4
Slightly volatile
Cash Per Share2.0E-43.0E-43.0E-4
Pretty Stable
Days Payables Outstanding9.7 K9.2 K9.5 K
Slightly volatile
Income Quality0.210.220.2382
Slightly volatile
ROE0.150.160.1946
Slightly volatile
Current Ratio0.07870.08280.0904
Slightly volatile
Receivables Turnover3.625.886.1424
Very volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables9.5 KK7.4 K
Very volatile
Revenue Per Share0.00360.00380.0038
Slightly volatile
Interest Debt Per Share0.120.110.0988
Pretty Stable
Debt To Assets13.5112.9711.6015
Slightly volatile
Operating Cycle860820856
Slightly volatile
Price Earnings To Growth Ratio0.03790.07470.0752
Very volatile
Days Of Payables Outstanding9.7 K9.2 K9.5 K
Slightly volatile
Ebt Per Ebit1.031.471.5521
Very volatile
Return On Capital Employed0.170.180.5998
Slightly volatile
Quick Ratio0.00850.00890.013
Slightly volatile
Net Income Per E B T0.80.910.9896
Slightly volatile
Cash Ratio0.00480.00320.0034
Pretty Stable
Days Of Inventory Outstanding808769798
Slightly volatile
Days Of Sales Outstanding97.0164.261.4692
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9815
Slightly volatile
Debt Ratio13.5112.9711.6015
Slightly volatile
Price Sales Ratio43.2441.1842.7571
Slightly volatile
Asset Turnover0.490.520.4819
Slightly volatile
Return On Equity0.150.160.1946
Slightly volatile

Everock Fundamental Market Drivers

About Everock New Financial Statements

Everock New investors utilize fundamental indicators, such as revenue or net income, to predict how Everock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 0.25  0.22 
Ebit Per Revenue(4.10)(4.31)
When determining whether Everock New offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everock New's 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 Everock New Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everock New Stock:
Check out the analysis of Everock New Correlation against competitors.
To learn how to invest in Everock Stock, please use our How to Invest in Everock New guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Packaged Foods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everock New. If investors know Everock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everock New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
The market value of Everock New is measured differently than its book value, which is the value of Everock that is recorded on the company's balance sheet. Investors also form their own opinion of Everock New's value that differs from its market value or its book value, called intrinsic value, which is Everock New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everock New's market value can be influenced by many factors that don't directly affect Everock New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everock New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everock New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everock New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.