ENERTECK CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 USD | +17.19% |
|
+17.19% | -14.29% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.673 | 1.819 | 2.547 | 0.5457 | 2.55 | 1.91 |
| Enterprise Value (EV) 1 | 6.034 | 3.67 | 4.959 | 3.589 | 6.019 | 6.021 |
| P/E ratio | -4.94 x | -1.93 x | -2.11 x | -0.49 x | -2.12 x | -1.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.1 x | 9.34 x | 49.1 x | 5.72 x | 38 x | 19 x |
| EV / Revenue | 25.9 x | 18.8 x | 95.7 x | 37.6 x | 89.7 x | 60 x |
| EV / EBITDA | -8.96 x | -5.05 x | -5.14 x | -4.23 x | -5.59 x | -6.68 x |
| EV / FCF | -78.5 x | -35.1 x | -46.7 x | -16.7 x | -83.2 x | -25.5 x |
| FCF Yield | -1.27% | -2.85% | -2.14% | -5.99% | -1.2% | -3.92% |
| Price to Book | -0.62 x | -0.25 x | -0.3 x | -0.06 x | -0.24 x | -0.16 x |
| Nbr of stocks (in thousands) | 31,154 | 36,381 | 36,381 | 36,381 | 36,381 | 36,381 |
| Reference price 2 | 0.1500 | 0.0500 | 0.0700 | 0.0150 | 0.0701 | 0.0525 |
| Announcement Date | 4/17/18 | 3/29/19 | 5/14/20 | 3/31/21 | 3/31/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2328 | 0.1947 | 0.0518 | 0.0955 | 0.0671 | 0.1003 |
| EBITDA 1 | -0.6731 | -0.727 | -0.9644 | -0.8477 | -1.076 | -0.9016 |
| EBIT 1 | -0.6745 | -0.7283 | -0.9774 | -0.8604 | -1.089 | -0.9142 |
| Operating Margin | -289.75% | -374.12% | -1,886.26% | -901.36% | -1,623.52% | -911.43% |
| Earnings before Tax (EBT) 1 | -0.9365 | -0.9324 | -1.208 | -1.112 | -1.204 | -1.202 |
| Net income 1 | -0.9365 | -0.9324 | -1.208 | -1.112 | -1.204 | -1.202 |
| Net margin | -402.28% | -478.94% | -2,332.13% | -1,164.86% | -1,794.56% | -1,198.73% |
| EPS 2 | -0.0304 | -0.0259 | -0.0332 | -0.0306 | -0.0331 | -0.0330 |
| Free Cash Flow 1 | -0.0768 | -0.1047 | -0.1062 | -0.215 | -0.0723 | -0.2363 |
| FCF margin | -33% | -53.76% | -204.9% | -225.21% | -107.82% | -235.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/18 | 3/29/19 | 5/14/20 | 3/31/21 | 3/31/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.36 | 1.85 | 2.41 | 3.04 | 3.47 | 4.11 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.021 x | -2.546 x | -2.502 x | -3.591 x | -3.223 x | -4.56 x |
| Free Cash Flow 1 | -0.08 | -0.1 | -0.11 | -0.21 | -0.07 | -0.24 |
| ROE (net income / shareholders' equity) | 13.1% | 12.6% | 15.4% | 12.3% | 11.9% | 10.7% |
| ROA (Net income/ Total Assets) | -122% | -136% | -205% | -165% | -211% | -196% |
| Assets 1 | 0.7652 | 0.6868 | 0.5895 | 0.6746 | 0.5696 | 0.6145 |
| Book Value Per Share 2 | -0.2400 | -0.2000 | -0.2300 | -0.2600 | -0.2900 | -0.3200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | - | 0 | - | 0.01 |
| Capex / Sales | 1.03% | - | - | 0.42% | - | 5.21% |
| Announcement Date | 4/17/18 | 3/29/19 | 5/14/20 | 3/31/21 | 3/31/22 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 1.09M | |
| +5.41% | 106B | |
| -3.11% | 64.74B | |
| +73.33% | 49.34B | |
| +17.24% | 39.15B | |
| +6.13% | 32.86B | |
| +12.77% | 20.29B | |
| +15.03% | 17.21B | |
| +19.06% | 15.28B | |
| +6.28% | 14.58B |
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- ETCK Stock
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