Ecolomondo Corporation
Ecolomondo Corporation Fundamental Analysis
Ecolomondo Corporation (ECLMF) shows moderate financial fundamentals with a PE ratio of -14.02, profit margin of -2.20%, and ROE of 52.98%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 2151.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ECLMF's fundamental strength across five key dimensions:
Efficiency Score
WeakECLMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentECLMF trades at attractive valuation levels.
Growth Score
ModerateECLMF shows steady but slowing expansion.
Financial Health Score
ModerateECLMF shows balanced financial health with some risks.
Profitability Score
WeakECLMF struggles to sustain strong margins.
Key Financial Metrics
Is ECLMF Expensive or Cheap?
P/E Ratio
ECLMF trades at -14.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ECLMF's PEG of 0.68 indicates potential undervaluation.
Price to Book
The market values Ecolomondo Corporation at -160.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 69.59 times EBITDA. This signals the market has high growth expectations.
How Well Does ECLMF Make Money?
Net Profit Margin
For every $100 in sales, Ecolomondo Corporation keeps $-2.20 as profit after all expenses.
Operating Margin
Core operations generate -3.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.98 in profit for every $100 of shareholder equity.
ROA
Ecolomondo Corporation generates $-4.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ecolomondo Corporation generates strong operating cash flow of $3.68M, reflecting robust business health.
Free Cash Flow
Ecolomondo Corporation generates weak or negative free cash flow of $-1.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ECLMF converts -3.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-14.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
-160.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
31.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-225.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
52.98
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How ECLMF Stacks Against Its Sector Peers
| Metric | ECLMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -14.02 | 26.72 | Better (Cheaper) |
| ROE | 5297.73% | 1297.00% | Excellent |
| Net Margin | -219.58% | -38908.00% (disorted) | Weak |
| Debt/Equity | -225.58 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.10 | 10.10 | Weak Liquidity |
| ROA | -4.41% | -1511770.00% (disorted) | Weak |
ECLMF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ecolomondo Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89666.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-193.13%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
326.16%
Industry Style: Cyclical, Value, Infrastructure
High Growth