OTC: ETCC - Environmental Tectonics Corporation

Yield per half year: +1.58%
Dividend yield: 0.00%
Sector: Industrials

Reporting Environmental Tectonics Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0318 0.019 0.011 0.0133 0.0122 0.011 0.0071 0.0052 0.0051 0.0094
Выручка, млрд $
0.0396 0.0398 0.0481 0.0484 0.0406 0.0163 0.0191 0.0263 0.0433 0.0433
Чистая прибыль, млрд $
-0.0108 -0.000923 0.0024 0.0031 -0.004 -0.0075 0.0018 -0.0016 0.0018 0.0018
EV, млрд $
0.0233 0.0248 0.027 0.0145 0.0206 0.0174 0.0183 0.0218 0.0263 0.0263
EBIT, млрд $
-0.0024 0.0019 0.0041 0.0053 -0.0027 -0.0072 0.0022 -0.000955 0.0027 0.0027
EBITDA, млрд $
-0.00073 0.0019 0.0041 0.0065 -0.0016 -0.006 0.0034 0.000151 0.0041 0.0041
Баланс стоимость, млрд $
0.009 0.0079 0.0095 0.0123 0.0078 -0.000162 0.0015 -0.000585 0.000936 0.000936
FCF, млрд $
0.0053 0.000651 -0.0025 0.0131 -0.0096 -0.0001 0.0022 0.0012 -0.004 -0.004
Операционный денежный поток, млрд $
0.0065 0.0014 -0.0021 0.0134 -0.0093 0 0.0023 0.0014 -0.0037 -0.0037
Операционная прибыль, млрд $
-0.0024 0.000555 0.0028 0.0053 -0.0027 -0.0072 -0.003 -0.0029 0.003 0.003
Операционные расходы, млрд $
0.014 0.0127 0.0133 0.0431 0.0117 0.0085 0.0073 0.0095 0.0095 0.0095
CAPEX, млрд $
0.0012 0.000702 0.000465 0.000212 0.000161 0.0001 0.000196 0.000246 0.000306 0.000306


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0071 0.0064 0.0063 0.0051 0.0091 0.0083 0.000427 0.000559 0.0000 0.0000
Short Term Investments $
0.0045 0.0045 0.0028 0.0056 0.006 0.0062 0.005 0.000277 0.0084 0.0084
Total Receivables $
0.0192 0.02 0.0225 0.0182 0.0254 0.0169 0.0084 0.0075 0.0196 0.0196
Total Current Assets $
0.0304 0.0313 0.0335 0.0334 0.0376 0.0277 0.025 0.0246 0.037 0.037
Чистые активы, млрд $
0.0018 0.0137 0.0131 0.0124 0.0115 0.011 0.0103 0.0092 0.0081 0.0081
Активы, млрд $
0.0443 0.0478 0.0464 0.0454 0.0488 0.0395 0.0346 0.0327 0.0456 0.0456
Short Term Debt $
0.0139 0.000362 0.000162 0.0017 0.000187 0.000516 0.00049 0.000882 0.000712 0.000712
Long Term Debt $
0.0186 0.0182 0.000847 0.0056 0.0176 0.0209 0.0124 0.0134 0.01 0.01
Задолженность, млрд $
0.0352 0.0398 0.0368 0.0329 0.0408 0.0396 0.033 0.0332 0.043 0.043
Чистый долг, млрд $
0.0123 0.0115 0.0146 0.0013 0.0114 0.012 0.0136 0.0123 0.0148 0.0148
Долг, млрд $
0.0194 0.0179 0.0211 0.0124 0.0205 0.0202 0.0141 0.0129 0.0148 0.0148
Расходы на обслуживание долга $
0.0013 0.000824 0.000734 0.001 0.000779 0.00065 0.000527 0.000439 0.000899 0.000899
Чист. проц. доходы, млрд $
-0.000527 -0.000439
Goodwill $
0.000477 0.000477 0.000455 0.000455
Амортизация, млрд $
0.0016 0.0000 0.0001 0.0011 0.0011 0.0012 0.0012 0.0011 0.0015 0.0015
Себестоимость, млрд $
0.028 0.0266 0.032 0.031 0.0316 0.015 0.0148 0.0198 0.0308 0.0308
Товарно материальные запасы $
0.0026 0.0028 0.0024 0.0028 0.0019 0.0017 0.0027 0.002 0.0019 0.0019


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.7228 -0.0214 0.09 0.2022 -0.2581 -0.4812 0.1161 -0.1 0.1169 0.1169
Цена акции ао 0.7231 0.8535 0.7865 0.7055 0.4587 0.3367 0.24 0.74 1.93 1.93
Число акций ао, млн 15.25 15.56 15.56 15.56 15.57 15.57 15.57 15.57 15.57 15.57
FCF/акцию 0.3446 0.0418 -0.1634 0.8419 -0.6156 -0.0063 0.1381 0.0761 -0.2582 -0.2582


Efficiency

IFRS
Reporting Annual Quarterly
2000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -119.24 -11.72 25.08 28.85 -39.88 -195.84 267.51 -335.56 1037.04 1037.04 13.31
ROA, % -24.35 -1.93 5.12 6.85 -8.36 -16.96 4.88 -4.63 4.65 4.65 5.72
ROIC, % 13.84 27.01 53.57 14.9 13.94 2.2 12.45
ROS, % -2.32 4.94 6.5 -9.9 -46.1 9.44 -5.91 4.2 4.2 4.2 8.81
ROCE, % -26.07 23.72 42.18 20.76 -9.32 -32.99 13.66 -7.23 15.34 15.34 12.61
Рентаб EBITDA, % -1.84 4.81 8.56 13.36 -3.88 -36.86 17.96 0.5732 9.54 9.54 16.30
Ebit margin, % -6.71 -44.54 11.49 -3.62 6.16 6.16
Чистая рентаб, % -27.21 -2.32 4.94 6.5 -9.9 -46.1 9.44 -5.91 4.2 4.2 9.28
Operation Margin, % 1.39 5.92 11.01 -6.71 -44.42 -15.66 -10.96 6.85 6.85 6.85 11.49
Доходность FCF, % -5.87 -10.44 47.66 4.9 -20.78 119.26 -134.23 -1.87 42.57 12.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.02 -14.39 5.15 4.19 -1.78 -0.6997 2.58 -6.03 6.33 6.33 23.37
P/BV
1.22 1.69 1.29 1.05 1.15 -71.7 2.93 -17.33 4.43 4.43 3.40
P/S
0.2782 0.3334 0.2545 0.2723 0.2272 0.3353 0.2441 0.3605 0.266 0.266 2.07
P/FCF
20.4 -4.81 0.8385 -0.745 -53.49 2.35 0 0 0 0 14.46
E/P
-0.0695 0.1942 0.2865 -0.5627 -1.43 0.3578 -0.1657 0 0 0 3.30
EV/EBITDA
-31.96 12.95 6.57 2.25 -13.1 -2.91 5.33 144.66 6.36 6.36 15.83
EV/Ebit
-7.58 -2.41 8.33 -22.87 9.85 9.85 9.85
EV/S
0.6224 0.5617 0.2897 0.5082 1.07 0.957 0.8291 0.6069 0.6069 0.6069 2.31
EV/FCF
38.09 -10.62 1.07 -2.15 -177.7 8.52 18.43 -6.54 -6.54 -6.54 25.31
Debt/EBITDA
9.36 5.12 1.91 -13.02 -3.38 4.09 85.46 3.58 3.58 3.58 2.76
Netdebt/Ebitda
6.01 3.55 0.2075 -7.24 -2 3.97 81.76 3.57 3.57 3.57 1.21
Debt/Ratio
0.375 0.4535 0.297 0.4198 0.512 0.4071 0.3948 0.3244 0.3244 0.3244 0.22
Debt/Equity
2.27 2.22 1.14 2.62 -124.86 9.3 -22.06 1.84 1.84 1.84 10.44
Debt/Net Income
-19.41 8.86 4.47 -5.1 -2.7 7.78 -8.29 8.13 8.13 8.13 5.15
Бета
-3.12 0.9492 0.8882 0.8882 0.19
Индекс Альтмана
1.95 2.22 6.98 1.36 0.3195 1.53 1.08 1.8 1.8 1.8 6.16


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2000 2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0003 0.0003 3.8E-5 0.00097 0.0023 0.0022 0.0015 0.000407
Дивиденд
0
Див доход, ао, %
0 8.52
Дивиденды / прибыль, %
16.67 13.64 1.34 15.03 15.67 45.31 30.54 67.95 69.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
221 221