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Total Valuation
Environmental Clean Technologies Limited has a market cap or net worth of AU$47.10M. The enterprise value is AU$34.19.
Market CapAU$47.10M
Enterprise ValueAU$34.19
Share Statistics
Environmental Clean Technologies Limited has 448,549,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding448,549,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Environmental Clean Technologies Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -27.84%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-27.84%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-106.61K
Employee Count53
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Environmental Clean Technologies Limited is ―. Environmental Clean Technologies Limited’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-13.09
Price to Operating Cash Flow-17.87
PEG Ratio0.72
Income Statement
In the last 12 months, Environmental Clean Technologies Limited had revenue of 0.00 and earned -5.65M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-1.16M
Operating Income-5.65M
Pretax Income-5.77M
Net Income-5.65M
EBITDA-4.49M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.21M and capital expenditures 1.26M, giving a free cash flow of -946.60K billion.
Operating Cash Flow-2.21M
Free Cash Flow-946.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
Environmental Clean Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change83.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)37.37
Average Volume (3m)674.44K
Important Dates
Environmental Clean Technologies Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Environmental Clean Technologies Limited as a current ratio of 1.81, with Debt / Equity ratio of 0.00%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-23.86
Taxes
In the past 12 months, Environmental Clean Technologies Limited has paid -121.93K in taxes.
Income Tax-121.93K
Effective Tax Rate0.02
Enterprise Valuation
Environmental Clean Technologies Limited EV to EBITDA ratio is -6.07, with an EV/FCF ratio of -12.33.
EV to Sales0.00
EV to EBITDA-6.07
EV to Free Cash Flow-12.33
EV to Operating Cash Flow-12.33
Balance Sheet
Environmental Clean Technologies Limited has AU$1.69M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.69M billion.
Cash & Marketable SecuritiesAU$1.69M
Total DebtAU$0.00
Net CashAU$1.69M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Environmental Clean Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast29.52%