Electronic Tele-Communications, Inc.
Electronic Tele-Communications, Inc. Fundamental Analysis
Electronic Tele-Communications, Inc. (ETCIA) shows weak financial fundamentals with a PE ratio of -0.04, profit margin of -8.35%, and ROE of 3.25%. The company generates $0.0B in annual revenue with weak year-over-year growth of -11.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ETCIA's fundamental strength across five key dimensions:
Efficiency Score
WeakETCIA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentETCIA trades at attractive valuation levels.
Growth Score
WeakETCIA faces weak or negative growth trends.
Financial Health Score
ModerateETCIA shows balanced financial health with some risks.
Profitability Score
WeakETCIA struggles to sustain strong margins.
Key Financial Metrics
Is ETCIA Expensive or Cheap?
P/E Ratio
ETCIA trades at -0.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETCIA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Electronic Tele-Communications, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 331.50 times EBITDA. This signals the market has high growth expectations.
How Well Does ETCIA Make Money?
Net Profit Margin
For every $100 in sales, Electronic Tele-Communications, Inc. keeps $-8.35 as profit after all expenses.
Operating Margin
Core operations generate -0.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.25 in profit for every $100 of shareholder equity.
ROA
Electronic Tele-Communications, Inc. generates $-14.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Electronic Tele-Communications, Inc. generates limited operating cash flow of $-18.10K, signaling weaker underlying cash strength.
Free Cash Flow
Electronic Tele-Communications, Inc. generates weak or negative free cash flow of $-18.10K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ETCIA converts -23.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.04
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
0.003
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
0.003
vs 25 benchmark
How ETCIA Stacks Against Its Sector Peers
| Metric | ETCIA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.04 | 34.82 | Better (Cheaper) |
| ROE | 3.25% | 1059.00% | Weak |
| Net Margin | -8.35% | 5902863592.00% | Weak |
| Debt/Equity | -0.70 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.24 | 4.99 | Weak Liquidity |
| ROA | -14.48% | -295249.00% (disorted) | Weak |
ETCIA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Electronic Tele-Communications, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-49.49%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-197.35%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-358.90%
Industry Style: Growth, Innovation, High Beta
Declining