Total Valuation
ECGI Holdings has a market cap or net worth of $157.87K. The enterprise value is $2.87M.
Market Cap$157.87K
Enterprise Value$2.87M
Share Statistics
ECGI Holdings has 671,777,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,777,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ECGI Holdings’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 24.63%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)24.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.58K
Profits Per Employee-2.36M
Employee Count1
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ECGI Holdings is ―. ECGI Holdings’s PEG ratio is 0.00039.
PE Ratio―
PS Ratio57.36
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-2.43
Price to Operating Cash Flow-2.28
PEG Ratio0.00039
Income Statement
In the last 12 months, ECGI Holdings had revenue of 3.58K and earned -2.36M in profits. Earnings per share was -0.01.
Revenue3.58K
Gross Profit-217.45K
Operating Income-515.21K
Pretax Income-2.36M
Net Income-2.36M
EBITDA-1.63M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -75.07K and capital expenditures 4.00, giving a free cash flow of -75.06K billion.
Operating Cash Flow-75.07K
Free Cash Flow-75.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
ECGI Holdings 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
Beta0.37
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ECGI Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ECGI Holdings as a current ratio of <0.01, with Debt / Equity ratio of -58.41%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap13.70
Net Debt to EBITDA-1.72
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, ECGI Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ECGI Holdings EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -35.72.
EV to Sales842.15
EV to EBITDA-1.84
EV to Free Cash Flow-35.72
EV to Operating Cash Flow-35.71
Balance Sheet
ECGI Holdings has $402.00 in cash and marketable securities with $2.86M in debt, giving a net cash position of -$2.86M billion.
Cash & Marketable Securities$402.00
Total Debt$2.86M
Net Cash-$2.86M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -277.70%, with operating margin of -14395.45%, and net profit margin of -66074.46%.
Gross Margin-277.70%
Operating Margin-14395.45%
Pretax Margin-66074.46%
Net Profit Margin-66074.46%
EBITDA Margin-45648.98%
EBIT Margin-51824.67%
Analyst Forecast
The average price target for ECGI Holdings 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 Forecast4971.81%
EPS Growth Forecast35.25%