Ecoloclean Financial Statements From 2010 to 2025

ECCI Stock  USD 0.00001  0.00  0.00%   
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 2025 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 M935.7 K
Slightly volatile
Other Current Liabilities202.4 K134.8 K120.4 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 K573.3 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 K98.6 K
Slightly volatile
Total Liabilities2.1 M3.3 M2.7 M
Slightly volatile
Short and Long Term Debt127.9 K187.4 K159.5 K
Pretty Stable
Total Current Assets182.6 K332 K269.5 K
Slightly volatile
Short Term Debt127.9 K187.4 K159.5 K
Pretty Stable
Intangible Assets11 K11.6 K15.7 K
Slightly volatile
Common Stock3.5 K5.9 K4.8 K
Slightly volatile
Property Plant Equipment370.9 K418.7 K353.4 K
Slightly volatile
Other AssetsK7.4 K6.2 K
Slightly volatile
Other Current Assets100.6 K67.3 K59.3 K
Slightly volatile
Good Will189.4 K357.3 K288.7 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 K370 K
Pretty Stable
Cost Of Revenue327.2 K542.5 K442.2 K
Slightly volatile
Total Operating Expenses1.9 M2.4 MM
Slightly volatile
Other Operating Expenses105.1 K115.5 K98 K
Slightly volatile
Non Recurring235.6 K265 K288.9 K
Slightly volatile

Ecoloclean Industrs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock274 K464.6 K377.6 K
Slightly volatile
Change To Inventory23.2 K26.1 K28.4 K
Slightly volatile
Change In Cash3.2 K6.2 KK
Pretty Stable
Net Borrowings702.6 K385.1 K350.1 K
Slightly volatile
Depreciation62.6 K115.5 K93.5 K
Pretty Stable
Capital Expenditures45.8 K48.2 K63.3 K
Slightly volatile
Change To Operating Activities27.3 K26 K30 K
Slightly volatile
Total Cash From Financing Activities880.3 K820.7 K699.4 K
Slightly volatile
Change To Netincome1.2 MM893.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.7912.4117.6915
Slightly volatile
Days Sales Outstanding50.585.4590.9692
Slightly volatile
Average Payables332.7 K528.7 K546.4 K
Very volatile
Capex To Depreciation0.420.440.8601
Slightly volatile
EV To Sales16.0316.8821.3994
Slightly volatile
Inventory Turnover3.343.764.0984
Slightly volatile
Days Of Inventory On Hand69.9178.6585.7502
Slightly volatile
Payables Turnover0.350.30.2925
Slightly volatile
Average Inventory30.4 K34.2 K37.3 K
Slightly volatile
Capex To Revenue0.150.160.1944
Slightly volatile
Cash Per Share2.0E-42.0E-40.0041
Slightly volatile
Interest Coverage26.9518.3217.1613
Pretty Stable
Days Payables Outstanding2.5 K1.3 K1.4 K
Slightly volatile
Income Quality0.310.430.4663
Slightly volatile
Intangibles To Total Assets0.230.380.3277
Slightly volatile
Current Ratio0.20.220.3151
Slightly volatile
Receivables Turnover4.24.423.9298
Pretty Stable
Capex Per Share0.00130.00140.0018
Slightly volatile
Average Receivables36.4 K34.7 K35.8 K
Slightly volatile
Revenue Per Share0.00780.01010.0089
Slightly volatile
Interest Debt Per Share0.01680.03310.0331
Pretty Stable
Debt To Assets1.681.771.4692
Slightly volatile
Operating Cycle172164175
Slightly volatile
Days Of Payables Outstanding2.5 K1.3 K1.4 K
Slightly volatile
Operating Profit Margin3.683.874.1123
Pretty Stable
Ebit Per Revenue3.683.874.1123
Pretty Stable
Quick Ratio0.150.160.2334
Slightly volatile
Cash Ratio0.00610.00650.1066
Slightly volatile
Days Of Inventory Outstanding69.9178.6585.7502
Slightly volatile
Days Of Sales Outstanding50.585.4590.9692
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.711.211.1558
Very volatile
Fixed Asset Turnover0.540.961.0072
Pretty Stable
Debt Ratio1.681.771.4692
Slightly volatile
Price Sales Ratio11.7912.4117.6915
Slightly volatile
Asset Turnover0.370.450.4073
Slightly volatile
Gross Profit Margin0.190.160.1698
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 

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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Environmental & Facilities Services 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 Ecoloclean Industrs. If investors know Ecoloclean 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 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)
The market value of Ecoloclean Industrs is measured differently than its book value, which is the value of Ecoloclean that is recorded on the company's balance sheet. Investors also form their own opinion of Ecoloclean Industrs' value that differs from its market value or its book value, called intrinsic value, which is Ecoloclean Industrs' 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 Ecoloclean Industrs' market value can be influenced by many factors that don't directly affect Ecoloclean Industrs' 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 Ecoloclean Industrs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecoloclean Industrs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecoloclean Industrs' 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.