Environmental Clean Financials
ECT Stock | 0 0.00 0.00% |
Return On Equity (1.08) |
Environmental | Select Account or Indicator |
Understanding current and past Environmental Clean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Environmental Clean's financial statements are interrelated, with each one affecting the others. For example, an increase in Environmental Clean's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Environmental Clean's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Environmental Clean Technologies. Check Environmental Clean's Beneish M Score to see the likelihood of Environmental Clean's management manipulating its earnings.
Environmental Clean Stock Summary
Environmental Clean competes with Aneka Tambang, Commonwealth Bank, ANZ Group, National Australia, and National Australia. Environmental Clean is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000018137 |
Business Address | 209 Toorak Road, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | ectltd.com.au |
Phone | 61 3 9849 6203 |
You should never invest in Environmental Clean without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Environmental Stock, because this is throwing your money away. Analyzing the key information contained in Environmental Clean's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Environmental Clean Key Financial Ratios
Environmental Clean's financial ratios allow both analysts and investors to convert raw data from Environmental Clean's financial statements into concise, actionable information that can be used to evaluate the performance of Environmental Clean over time and compare it to other companies across industries.Revenue | 874.83 K | |||
Gross Profit | (383.95 K) | |||
EBITDA | (3.09 M) | |||
Net Income | (3.71 M) | |||
Cash And Equivalents | 1.29 M |
Environmental Clean Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2M | 6.9M | 12.0M | 8.2M | 6.0M | 8.2M | |
Other Current Liab | 40.6K | 222.8K | 85.0K | 141.1K | 260.1K | 247.1K | |
Net Debt | (236.6K) | 966.3K | (1.9M) | 1.1M | 510.9K | 536.4K | |
Retained Earnings | (78.2M) | (79.9M) | (85.1M) | (87.8M) | (91.5M) | (86.9M) | |
Accounts Payable | 85.2K | 1.5M | 626.0K | 571.3K | 398.4K | 378.5K | |
Cash | 1.1M | 1.0M | 4.4M | 1.3M | 762.2K | 724.1K | |
Net Receivables | 966.7K | 2.3M | 2.2M | 1.7M | 1.5M | 1.3M | |
Total Liab | 2.3M | 5.5M | 4.9M | 4.7M | 2.5M | 3.3M | |
Total Current Assets | 2.1M | 3.4M | 6.6M | 3.0M | 2.4M | 3.9M | |
Short Term Debt | 151.8K | 1.4M | 2.1M | 2.1M | 1.1M | 1.1M | |
Common Stock | 78.6M | 81.1M | 88.9M | 89.0M | 92.4M | 97.0M | |
Other Current Assets | 58.4K | 49.1K | 53.4K | 56.8K | 1.6M | 1.7M | |
Long Term Debt | 1.3M | 1.8M | 1.7M | 1.6M | 1.9M | 1.1M | |
Other Liab | 1.3M | 1.8M | 1.7M | 1.7M | 1.9M | 1.1M | |
Net Tangible Assets | 880.9K | 1.1M | 6.9M | 3.3M | 3.8M | 4.0M | |
Short Long Term Debt | 2.1M | 28.9K | 1.3M | 2.0M | 2.3M | 1.6M | |
Long Term Debt Total | 2.0M | 2.3M | 2.1M | 1.9M | 2.2M | 1.9M | |
Net Invested Capital | 936.4K | 2.6M | 9.0M | 5.4M | 6.2M | 4.7M | |
Cash And Equivalents | 1.1M | 1.0M | 4.4M | 1.3M | 1.5M | 1.5M | |
Net Working Capital | 1.9M | 224.8K | 3.8M | 189.9K | 218.4K | 207.5K |
Environmental Clean Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 614.4K | 102.9K | 311.8K | 96.2K | 83.8K | 79.6K | |
Operating Income | (3.8M) | (2.6M) | (5.4M) | (5.0M) | (4.4M) | (4.2M) | |
Ebitda | (3.4M) | (2.0M) | (4.3M) | (4.0M) | (3.1M) | (2.9M) | |
Income Before Tax | (3.0M) | (2.4M) | (5.8M) | (5.2M) | (5.1M) | (4.9M) | |
Net Income | (2.1M) | (1.9M) | (5.2M) | (4.4M) | (3.7M) | (3.9M) | |
Income Tax Expense | (924.4K) | (554.8K) | (599.0K) | (735.0K) | (1.4M) | (1.3M) | |
Ebit | (3.8M) | (2.3M) | (5.0M) | (5.1M) | (4.1M) | (4.3M) | |
Total Revenue | 207.5K | 87.5K | 257.6K | 36.6K | 32.9K | 31.3K | |
Cost Of Revenue | 664.6K | 320.8K | 1.6M | 1.1M | 1.4M | 1.3M | |
Gross Profit | (577.2K) | (320.8K) | (1.4M) | (1.1M) | (1.4M) | (1.3M) | |
Research Development | 754.8K | 411.9K | 542.0K | 437.2K | 788.4K | 706.6K | |
Interest Income | 509.3K | 4.5K | 12.1K | 33.5K | 30.2K | 28.7K | |
Net Interest Income | (562.7K) | (98.4K) | (299.8K) | (59.6K) | (68.6K) | (72.0K) |
Environmental Clean Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | (410.6K) | 708.0K | 2.2M | 2.4M | (682.3K) | (648.2K) | |
Capital Expenditures | 323.6K | 3.6M | 3.6M | 1.4M | 184.0K | 174.8K | |
Net Income | (2.1M) | (1.9M) | (5.2M) | (4.4M) | (3.7M) | (3.9M) | |
Change In Cash | 717.6K | (90.3K) | 3.4M | (3.1M) | (524.1K) | (497.9K) | |
Free Cash Flow | (2.1M) | (4.5M) | (5.9M) | (3.0M) | (2.9M) | (2.8M) | |
End Period Cash Flow | 1.1M | 1.0M | 4.4M | 1.3M | 762.2K | 724.1K | |
Depreciation | 386.6K | 320.8K | 675.7K | 1.1M | 1.1M | 751.9K | |
Change To Inventory | 181.8K | (116.8K) | (78.1K) | 89.7K | 80.7K | 81.6K | |
Net Borrowings | (856.3K) | 1.1M | 3.5M | (155.0K) | (178.2K) | (169.3K) | |
Change To Netincome | (630.5K) | 1.7M | 3.1M | 1.0M | 1.2M | 1.5M | |
Investments | 1.6M | (3.1M) | (3.5M) | (1.4M) | (1.2M) | (1.3M) |
Environmental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environmental Clean's current stock value. Our valuation model uses many indicators to compare Environmental Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmental Clean competition to find correlations between indicators driving Environmental Clean's intrinsic value. More Info.Environmental Clean Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Environmental Clean's earnings, one of the primary drivers of an investment's value.Environmental Clean Systematic Risk
Environmental Clean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Environmental Clean volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Environmental Clean correlated with the market. If Beta is less than 0 Environmental Clean generally moves in the opposite direction as compared to the market. If Environmental Clean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Environmental Clean is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Environmental Clean is generally in the same direction as the market. If Beta > 1 Environmental Clean moves generally in the same direction as, but more than the movement of the benchmark.
Environmental Clean Technologies Total Assets Over Time
Environmental Clean Thematic Clasifications
Environmental Clean Technologies is part of several thematic ideas from Cleaning to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEnvironmental Clean December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Environmental Clean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Environmental Clean Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Environmental Clean Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Environmental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Environmental Clean's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 45.0 |
Additional Tools for Environmental Stock Analysis
When running Environmental Clean's price analysis, check to measure Environmental Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Environmental Clean is operating at the current time. Most of Environmental Clean's value examination focuses on studying past and present price action to predict the probability of Environmental Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Clean's price. Additionally, you may evaluate how the addition of Environmental Clean to your portfolios can decrease your overall portfolio volatility.