Environmental Packaging Technologies Holdings, Inc.
Environmental Packaging Technologies Holdings, Inc. Fundamental Analysis
Environmental Packaging Technologies Holdings, Inc. (EPTI) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of -8.46%, and ROE of 1.36%. The company generates N/A 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 23.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EPTI's fundamental strength across five key dimensions:
Efficiency Score
WeakEPTI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEPTI trades at attractive valuation levels.
Growth Score
WeakEPTI faces weak or negative growth trends.
Financial Health Score
ModerateEPTI shows balanced financial health with some risks.
Profitability Score
WeakEPTI struggles to sustain strong margins.
Key Financial Metrics
Is EPTI Expensive or Cheap?
P/E Ratio
EPTI trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EPTI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Environmental Packaging Technologies Holdings, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -118.40 times EBITDA. This is generally considered low.
How Well Does EPTI Make Money?
Net Profit Margin
For every $100 in sales, Environmental Packaging Technologies Holdings, Inc. keeps $-8.46 as profit after all expenses.
Operating Margin
Core operations generate -4.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.36 in profit for every $100 of shareholder equity.
ROA
Environmental Packaging Technologies Holdings, Inc. generates $-22.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EPTI converts -2.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How EPTI Stacks Against Its Sector Peers
| Metric | EPTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 24.38 | Better (Cheaper) |
| ROE | 1.36% | 1159.00% | Weak |
| Net Margin | -8.46% | -390.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 0.68 | 2.60 | Weak Liquidity |
| ROA | -22.31% | -30346.00% (disorted) | Weak |
EPTI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Environmental Packaging Technologies Holdings, 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary