Financials Electronic Tele-Communications, Inc.

Equities

ETCIA

US2858611005

Communications & Networking

Market Closed - OTC Markets 11:49:22 02/04/2024 pm IST 5-day change 1st Jan Change
0.022 USD -.--% Intraday chart for Electronic Tele-Communications, Inc. -.--% -4.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.0979 0.0662 0.01 0.0502 0.058
Enterprise Value (EV) 1 0.0979 0.0611 0.0188 0.0621 0.3519
P/E ratio 11.2 x -2.01 x -0.25 x -5.99 x 6.99 x
Yield - - - - -
Capitalization / Revenue 0.19 x 0.17 x 0.03 x 0.14 x 0.19 x
EV / Revenue 0.19 x 0.17 x 0.03 x 0.14 x 0.19 x
EV / EBITDA 3.22 x -6.4 x - - -
EV / FCF 6.64 x 4.01 x -0.03 x 1.42 x -0.23 x
FCF Yield 15.1% 24.9% -2,904% 70.5% -430%
Price to Book - -0.13 x -0.02 x -0.09 x -0.11 x
Nbr of stocks (in thousands) 2,509 2,509 2,509 2,509 2,509
Reference price 2 0.0390 0.0264 0.004000 0.0200 0.0231
Announcement Date 08/03/22 08/03/22 08/03/22 08/03/23 08/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.5275 0.4006 0.3706 0.3553 0.3011
EBITDA 1 0.0304 -0.0104 - - -
EBIT 1 0.0295 -0.0113 -0.0313 0.005089 0.0325
Operating Margin 5.58% -2.83% -8.44% 1.43% 10.79%
Earnings before Tax (EBT) 1 0.008709 -0.033 -0.0407 -0.008375 0.008298
Net income 1 0.008709 -0.033 -0.0407 -0.008375 0.008298
Net margin 1.65% -8.24% -10.98% -2.36% 2.76%
EPS 2 0.003470 -0.0132 -0.0162 -0.003337 0.003307
Free Cash Flow 1 0.0147 0.0165 -0.2915 0.0354 -0.2492
FCF margin 2.79% 4.12% -78.65% 9.96% -82.75%
FCF Conversion (EBITDA) 48.45% - - - -
FCF Conversion (Net income) 169.23% - - - -
Dividend per Share - - - - -
Announcement Date 08/03/22 08/03/22 08/03/22 08/03/23 08/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - 0.01 0.01 0.29
Net Cash position - 0.01 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 0.01 0.02 -0.29 0.04 -0.25
ROE (net income / shareholders' equity) -1.83% 6.78% 7.77% 1.53% -1.51%
ROA (Net income/ Total Assets) 8.06% -3.54% -11.3% 1.87% 13%
Assets 1 0.1081 0.9332 0.3613 -0.4486 0.064
Book Value Per Share - -0.2000 -0.2200 -0.2200 -0.2200
Cash Flow per Share - 0.0100 0.0100 0.0100 0.0100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 08/03/22 08/03/22 08/03/22 08/03/23 08/03/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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