Environmmtl Tectonic Stock Fundamentals
| ETCC Stock | USD 2.00 0.07 3.63% |
Environmmtl Tectonic fundamentals help investors to digest information that contributes to Environmmtl Tectonic's financial success or failures. It also enables traders to predict the movement of Environmmtl Pink Sheet. The fundamental analysis module provides a way to measure Environmmtl Tectonic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Environmmtl Tectonic pink sheet.
Environmmtl |
Environmmtl Tectonic Company Operating Margin Analysis
Environmmtl Tectonic's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Environmmtl Tectonic Operating Margin | (0.13) % |
Most of Environmmtl Tectonic's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Environmmtl Tectonic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Environmmtl Tectonic has an Operating Margin of -0.1256%. This is 102.33% lower than that of the Aerospace & Defense sector and 101.25% lower than that of the Industrials industry. The operating margin for all United States stocks is 97.72% lower than that of the firm.
Environmmtl Tectonic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environmmtl Tectonic's current stock value. Our valuation model uses many indicators to compare Environmmtl Tectonic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmmtl Tectonic competition to find correlations between indicators driving Environmmtl Tectonic's intrinsic value. More Info.Environmmtl Tectonic is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Environmmtl Tectonic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Environmmtl Tectonic's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Environmmtl Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environmmtl Tectonic's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Environmmtl Tectonic could also be used in its relative valuation, which is a method of valuing Environmmtl Tectonic by comparing valuation metrics of similar companies.Environmmtl Tectonic is currently under evaluation in operating margin category among its peers.
Environmmtl Fundamentals
| Return On Equity | 0.79 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.5 M | |||
| Shares Outstanding | 9.16 M | |||
| Number Of Shares Shorted | 5.47 K | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 21.8 M | |||
| Gross Profit | 4.32 M | |||
| EBITDA | (1.63 M) | |||
| Net Income | 1.81 M | |||
| Cash And Equivalents | 393 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 15.01 M | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 203 | |||
| Beta | 0.59 | |||
| Market Capitalization | 17.4 M | |||
| Total Asset | 42.26 M | |||
| Retained Earnings | (13.43 M) | |||
| Working Capital | (4.92 M) | |||
| Current Asset | 28.62 M | |||
| Current Liabilities | 33.54 M | |||
| Z Score | 0.6 |
About Environmmtl Tectonic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmmtl Tectonic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmmtl Tectonic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmmtl Tectonic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Environmmtl Pink Sheet
Environmmtl Tectonic financial ratios help investors to determine whether Environmmtl Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Environmmtl with respect to the benefits of owning Environmmtl Tectonic security.