Ecotel Communication Ag
Ecotel Communication Ag Fundamental Analysis
Ecotel Communication Ag (E4C.DE) shows weak financial fundamentals with a PE ratio of 42285.11, profit margin of 0.00%, and ROE of 0.00%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 8.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze E4C.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakE4C.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateE4C.DE shows balanced valuation metrics.
Growth Score
ModerateE4C.DE shows steady but slowing expansion.
Financial Health Score
ModerateE4C.DE shows balanced financial health with some risks.
Profitability Score
WeakE4C.DE struggles to sustain strong margins.
Key Financial Metrics
Is E4C.DE Expensive or Cheap?
P/E Ratio
E4C.DE trades at 42285.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, E4C.DE's PEG of -419.00 indicates potential undervaluation.
Price to Book
The market values Ecotel Communication Ag at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.99 times EBITDA. This is generally considered low.
How Well Does E4C.DE Make Money?
Net Profit Margin
For every $100 in sales, Ecotel Communication Ag keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Ecotel Communication Ag generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ecotel Communication Ag generates limited operating cash flow of $3.57M, signaling weaker underlying cash strength.
Free Cash Flow
Ecotel Communication Ag generates weak or negative free cash flow of $-5.55M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.57 in free cash annually.
FCF Yield
E4C.DE converts -23.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42285.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-419.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How E4C.DE Stacks Against Its Sector Peers
| Metric | E4C.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42285.11 | 22.85 | Worse (Expensive) |
| ROE | 0.00% | 996.00% | Weak |
| Net Margin | 0.00% | -61392.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 1.65 | Weak Liquidity |
| ROA | 0.00% | -583086.00% (disorted) | Weak |
E4C.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ecotel Communication Ag's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.32%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
125.06%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-25.16%
Industry Style: Growth, Technology, Streaming
Declining