Bellatora Inc.
Bellatora Inc. Fundamental Analysis
Bellatora Inc. (ECGR) shows weak financial fundamentals with a PE ratio of 23.19, profit margin of -12.48%, and ROE of -1.14%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1279.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ECGR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentECGR demonstrates superior asset utilization.
Valuation Score
ExcellentECGR trades at attractive valuation levels.
Growth Score
WeakECGR faces weak or negative growth trends.
Financial Health Score
ModerateECGR shows balanced financial health with some risks.
Profitability Score
WeakECGR struggles to sustain strong margins.
Key Financial Metrics
Is ECGR Expensive or Cheap?
P/E Ratio
ECGR trades at 23.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ECGR's PEG of 0.83 indicates potential undervaluation.
Price to Book
The market values Bellatora Inc. at -46.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 63.79 times EBITDA. This signals the market has high growth expectations.
How Well Does ECGR Make Money?
Net Profit Margin
For every $100 in sales, Bellatora Inc. keeps $-12.48 as profit after all expenses.
Operating Margin
Core operations generate 24.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.14 in profit for every $100 of shareholder equity.
ROA
Bellatora Inc. generates $11.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bellatora Inc. generates strong operating cash flow of $-243.79K, reflecting robust business health.
Free Cash Flow
Bellatora Inc. generates strong free cash flow of $-242.66K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ECGR converts -5.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
-46.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
-97.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.14
vs 25 benchmark
ROA
Return on assets percentage
11.41
vs 25 benchmark
ROCE
Return on capital employed
4.18
vs 25 benchmark
How ECGR Stacks Against Its Sector Peers
| Metric | ECGR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.19 | 19.09 | Worse (Expensive) |
| ROE | -114.46% | 842.00% | Weak |
| Net Margin | -1248.18% | 3730.00% | Weak |
| Debt/Equity | -0.66 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 660.25 | Weak Liquidity |
| ROA | 1140.52% | -24785.00% (disorted) | Strong |
ECGR outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bellatora Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical