A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 39M | 39M | 19M | 13M | 11M |
| Net Income | -3.3M | -3.3M | -2.1M | -826K | -107K |
| EPS | $-0.23 | $-0.23 | $-0.14 | $-0.06 | $-0.01 |
| Free Cash Flow | -13M | -13M | -14M | -13M | -2.0M |
| ROIC | -6.6% | -3.0% | -4.6% | -2.3% | 0.3% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.84 | 0.24 | 0.05 | 0.67 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| Operating Income | -3.7M | -3.7M | -2.4M | -721K | 31K |
| Operating Margin | -9.4% | -9.4% | -13.0% | -5.4% | 0.3% |
| ROE | -5.7% | -5.7% | -3.5% | -1.2% | -1.9% |
| Shares Outstanding | 15M | 15M | 15M | 14M | 9M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 11M | 13M | 19M | 39M | 39M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 31K | -721K | -2.4M | -3.7M | -3.7M |
| Op. Margin | 0.3% | -5.4% | -13.0% | -9.4% | -9.4% |
| Net Income | -107K | -826K | -2.1M | -3.3M | -3.3M |
| Net Margin | -1.0% | -6.2% | -11.2% | -8.5% | -8.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 0.3% | -2.3% | -4.6% | -3.0% | -6.6% |
| ROE | -1.9% | -1.2% | -3.5% | -5.7% | -5.7% |
| ROA | -0.8% | -1.0% | -2.5% | -2.4% | -2.4% |
| Cash Flow | |||||
| Op. Cash Flow | -619K | -489K | -4.1M | 624K | 624K |
| Free Cash Flow | -2.0M | -13M | -14M | -13M | -13M |
| Owner Earnings | -1.3M | -1.7M | -6.1M | -6.5M | -6.5M |
| CapEx | 1.4M | 12M | 10.0M | 13M | 13M |
| Maint. CapEx | 715K | 1.1M | 1.9M | 7.2M | 7.2M |
| Growth CapEx | 687K | 11M | 8.0M | 6.1M | 6.1M |
| D&A | 715K | 1.1M | 1.9M | 7.2M | 7.2M |
| CapEx/OCF | N/A | N/A | N/A | 2129.9% | 2129.9% |
| Capital Allocation | |||||
| Dividends Paid | 345K | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 71K | 38K | 16K | 16K |
| Debt Repayment | 1.5M | 994K | 931K | 2.2M | 2.2M |
| Balance Sheet | |||||
| Net Debt | 2.4M | -46M | -20M | 35M | -14M |
| Cash & Equiv. | 1.5M | 50M | 34M | 14M | 14M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.67 | 0.05 | 0.24 | 0.84 | 0.00 |
| Interest Coverage | 0.2 | -3.7 | -8.3 | -3.9 | -3.9 |
| Equity | 5.8M | 69M | 60M | 58M | 58M |
| Total Assets | 14M | 80M | 85M | 140M | 140M |
| Total Liabilities | 7.9M | 10M | 26M | 82M | 82M |
| Intangibles | 0 | 1.2M | 7.1M | 57M | 57M |
| Retained Earnings | -183K | -1.0M | -3.0M | -6.5M | -6.5M |
| Working Capital | 3.7M | 53M | 38M | 13M | 13M |
| Current Assets | 7.7M | 59M | 50M | 47M | 47M |
| Current Liabilities | 4.0M | 6.7M | 11M | 33M | 33M |
| Per Share Data | |||||
| EPS | -0.01 | -0.06 | -0.14 | -0.23 | -0.23 |
| Owner EPS | -0.14 | -0.12 | -0.40 | -0.45 | -0.45 |
| Book Value | 0.62 | 4.94 | 3.91 | 3.97 | 3.97 |
| Cash Flow/Share | 0.07 | 0.02 | -0.01 | 0.26 | 0.26 |
| Dividends/Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 9.3M | 14.0M | 15.3M | 14.6M | 14.6M |
| Valuation | |||||
| P/E Ratio | N/A | -339.4 | -134.8 | -92.1 | -20.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 4.1 | 4.7 | 5.3 | 1.2 |
| Price/Sales | N/A | 21.1 | 15.1 | 7.9 | 1.8 |
| FCF Yield | N/A | -4.5% | -5.0% | -4.1% | -18.4% |
| Market Cap | 0 | 280M | 282M | 308M | 69M |
| Avg. Price | 0.00 | 20.44 | 19.02 | 20.14 | 4.69 |
| Year-End Price | 0.00 | 20.02 | 18.45 | 21.01 | 4.69 |
EKOPAK NV passes 2 of 9 quality checks, indicating weak fundamentals.
EKOPAK NV (EKOP-BR) has a 5-year average return on invested capital (ROIC) of -2.4%. This is below average and may indicate limited pricing power.
EKOPAK NV (EKOP-BR) has a market capitalization of $69M. It is classified as a small-cap stock.
EKOPAK NV (EKOP-BR) does not currently pay a regular dividend.
EKOPAK NV (EKOP-BR) reported annual revenue of $39 million in its most recent fiscal year, based on SEC EDGAR filings.
EKOPAK NV (EKOP-BR) has a net profit margin of -8.5%. The company is currently unprofitable.
EKOPAK NV (EKOP-BR) generated $-13 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
EKOPAK NV (EKOP-BR) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
EKOPAK NV (EKOP-BR) reported earnings per share (EPS) of $-0.23 in its most recent fiscal year.
EKOPAK NV (EKOP-BR) has a return on equity (ROE) of -5.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for EKOPAK NV (EKOP-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EKOPAK NV (EKOP-BR) has a book value per share of $3.97, based on its most recent annual SEC filing.