Eline Entertainment Group(EEGI)
$0.000.00 (0.00%)
EEGI
Eline Entertainment Group financials statements
$0.00
At close:0.00 (0.00%)
Eline Entertainment Group (EEGI) Ratios
25 Followers
Eline Entertainment Group Ratios
EEGI's free cash flow for Q2 2026 was $-3.68K. For the 2026 fiscal year, EEGI's free cash flow was increased by $0.00 and operating cash flow was $-3.68K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Solvency Ratio | -0.34 | -0.37 | 0.00 | 0.00 | 0.34 |
| Operating Cash Flow Ratio | -0.37 | -0.42 | -0.46 | -1.00 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -0.57 | -0.91 | -1.00 | -0.03 |
| Net Current Asset Value | $ -134.30K | $ -89.31K | $ -56.43K | $ -2.50K | $ -28.80K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Debt-to-Equity Ratio | -0.86 | -0.74 | -0.51 | -1.00 | -19.10 |
| Debt-to-Capital Ratio | -5.94 | -2.79 | -1.02 | 0.00 | 1.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -18.10 |
| Debt Service Coverage Ratio | -0.39 | -0.54 | 0.00 | 0.00 | 0.34 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.07 | 0.04 | 0.03 | 0.00 | 0.67 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.55 | -1.85 | 0.00 | 0.00 | 0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6.07% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 68.94% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6.07% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6.07% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6.07% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6.07% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 92.28% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | -3.20% |
| Return on Equity (ROE) | 33.50% | 36.81% | 95.57% | 848.22% | 57.99% |
| Return on Capital Employed (ROCE) | 33.50% | 39.89% | 95.57% | 848.22% | 57.99% |
| Return on Invested Capital (ROIC) | 232.47% | 151.26% | 193.33% | 0.00% | -3.20% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | -3.20% |
| Earnings Yield | -2.64% | -1.93% | -6.33% | -0.64% | -2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -13.45 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.43 | -0.57 | -0.91 | -1.00 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Free Cash Flow Yield | -2.89% | -2.18% | -3.05% | -0.08% | -2.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.89 | -51.86 | -15.81 | -155.83 | -48.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 |
| Price-to-Book (P/B) Ratio | -12.69 | -19.09 | -15.11 | -1321.80 | -28.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.66 | -45.81 | -32.74 | -1321.80 | -48.89 |
| Price-to-Operating Cash Flow Ratio | -34.66 | -45.81 | -32.74 | -1321.80 | -48.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -40.45 | -49.70 | 0.00 | 0.00 | 4.46 |
| Enterprise Value | 1.82M | 1.77M | 880.99K | 3.31M | 845.25K |
| EV to EBITDA | -40.45 | -49.70 | 0.00 | 0.00 | 4.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 |
| EV to Free Cash Flow | -37.00 | -47.57 | -33.84 | -1322.80 | -50.61 |
| EV to Operating Cash Flow | -37.00 | -47.57 | -33.84 | -1322.80 | -50.61 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 1.13 | 0.48 | 0.12 | 1.00 |
Currency in USD
