ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED Financials Environmental Clean Technologies Limited
Equities
ECT
AU0000018137
Environmental Services & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.004 AUD | -11.11% |
|
-20.00% | -33.33% |
| 04-15 | Environmental Clean Technologies Secures Indian Patent for Steel-Making Process | MT |
| 04-04 | Environmental Clean Technologies Signs MOU for Fertilizer Production | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.56 | 62.08 | 9.601 | 17.75 | 22.34 | 14.14 |
| Enterprise Value (EV) 1 | 56.28 | 63.82 | 9.364 | 18.71 | 20.45 | 15.23 |
| P/E ratio | -7.95 x | -5.19 x | -2.11 x | -6.52 x | -3.35 x | -2.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 400 x | 299 x | 110 x | - | 86.7 x | - |
| EV / Revenue | 405 x | 308 x | 107 x | - | 79.4 x | - |
| EV / EBITDA | -14.5 x | -17.7 x | -3.61 x | -9.97 x | -4.77 x | -4.47 x |
| EV / FCF | -22.5 x | -29.6 x | -5.18 x | -5.41 x | -4.37 x | -8.65 x |
| FCF Yield | -4.44% | -3.37% | -19.3% | -18.5% | -22.9% | -11.6% |
| Price to Book | 12.8 x | -30.7 x | 8.9 x | 11.3 x | 3.17 x | 2.79 x |
| Nbr of stocks (in thousands) | 463,052 | 477,552 | 960,103 | 1,183,125 | 1,595,597 | 2,355,956 |
| Reference price 2 | 0.1200 | 0.1300 | 0.0100 | 0.0150 | 0.0140 | 0.006000 |
| Announcement Date | 31/08/18 | 25/09/19 | 29/09/20 | 27/09/21 | 20/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1388 | 0.2075 | 0.0875 | - | 0.2576 | - |
| EBITDA 1 | -3.891 | -3.608 | -2.595 | -1.877 | -4.284 | -3.411 |
| EBIT 1 | -4.768 | -4.209 | -2.827 | -2.044 | -4.808 | -4.31 |
| Operating Margin | -3,435.56% | -2,028.65% | -3,232.1% | - | -1,866.53% | - |
| Earnings before Tax (EBT) 1 | -5.134 | -8.903 | -2.068 | -1.87 | -5.179 | -4.417 |
| Net income 1 | -5.134 | -8.903 | -2.068 | -1.87 | -5.179 | -4.417 |
| Net margin | -3,698.7% | -4,291.19% | -2,364.64% | - | -2,010.44% | - |
| EPS 2 | -0.0151 | -0.0250 | -0.004744 | -0.002300 | -0.004184 | -0.002769 |
| Free Cash Flow 1 | -2.5 | -2.153 | -1.807 | -3.458 | -4.682 | -1.761 |
| FCF margin | -1,801.11% | -1,037.85% | -2,065.77% | - | -1,817.43% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/08/18 | 25/09/19 | 29/09/20 | 27/09/21 | 20/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.72 | 1.74 | - | 0.97 | - | 1.09 |
| Net Cash position 1 | - | - | 0.24 | - | 1.89 | - |
| Leverage (Debt/EBITDA) | -0.1846 x | -0.4817 x | - | -0.5148 x | - | -0.3205 x |
| Free Cash Flow 1 | -2.5 | -2.15 | -1.81 | -3.46 | -4.68 | -1.76 |
| ROE (net income / shareholders' equity) | -114% | -772% | 363% | -170% | -124% | -84.2% |
| ROA (Net income/ Total Assets) | -34.6% | -50.6% | -63.2% | -25.4% | -31.9% | -26.7% |
| Assets 1 | 14.82 | 17.59 | 3.273 | 7.371 | 16.22 | 16.52 |
| Book Value Per Share 2 | 0.0100 | -0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.18 | 0.12 | 0.28 | 2.82 | 3.23 | 1.4 |
| Capex / Sales | 130.48% | 58.19% | 314.72% | - | 1,252.49% | - |
| Announcement Date | 31/08/18 | 25/09/19 | 29/09/20 | 27/09/21 | 20/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 6.76M | |
| +8.57% | 41.81B | |
| -4.13% | 11.98B | |
| +5.52% | 5.24B | |
| -10.61% | 4.11B | |
| +0.74% | 3.87B | |
| -1.76% | 2.39B | |
| +6.23% | 2.07B | |
| -5.26% | 1.54B | |
| +3.34% | 1.44B |
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