Electronic Tele-Communications, Inc. (ETCIA)
OTCMKTS · Delayed Price · Currency is USD
0.0220
0.00 (0.00%)
At close: May 7, 2025

ETCIA Statistics

Total Valuation

ETCIA has a market cap or net worth of 55,201. The enterprise value is 74,171.

Market Cap 55,201
Enterprise Value 74,171

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

ETCIA has 2.51 million shares outstanding.

Current Share Class 2.01M
Shares Outstanding 2.51M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
PB Ratio -0.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.75
EV / Sales 0.28
EV / EBITDA n/a
EV / EBIT 3.49
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 9.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -5.74%
Revenue Per Employee 6,833
Profits Per Employee -217
Employee Count 39
Asset Turnover 1.89
Inventory Turnover 1.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 2.76
52-Week Price Change n/a
50-Day Moving Average 0.03
200-Day Moving Average 0.06
Relative Strength Index (RSI) 48.34
Average Volume (20 Days) 2,247

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, ETCIA had revenue of 266,481 and -8,480 in losses. Loss per share was -0.00.

Revenue 266,481
Gross Profit 139,668
Operating Income 21,283
Pretax Income -8,480
Net Income -8,480
EBITDA n/a
EBIT 21,283
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 11,031 in cash and 30,000 in debt, giving a net cash position of -18,969 or -0.01 per share.

Cash & Cash Equivalents 11,031
Total Debt 30,000
Net Cash -18,969
Net Cash Per Share -0.01
Equity (Book Value) -552,831
Book Value Per Share -0.22
Working Capital -370,923
Full Balance Sheet

Cash Flow

Operating Cash Flow -18,052
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.41%, with operating and profit margins of 7.99% and -3.18%.

Gross Margin 52.41%
Operating Margin 7.99%
Pretax Margin -3.18%
Profit Margin -3.18%
EBITDA Margin n/a
EBIT Margin 7.99%
FCF Margin n/a

Dividends & Yields

ETCIA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -15.36%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ETCIA has an Altman Z-Score of -40.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -40.34
Piotroski F-Score n/a