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Environmental Clean Technologies Ltd
Buy, Hold or Sell?

Let's analyse Environmental Clean Technologies Ltd together

PenkeI guess you are interested in Environmental Clean Technologies Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Environmental Clean Technologies Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Environmental Clean Technologies Ltd (30 sec.)










What can you expect buying and holding a share of Environmental Clean Technologies Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-144.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%

1. Valuation of Environmental Clean Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$-0.02 - A$0.00

2. Growth of Environmental Clean Technologies Ltd (5 min.)




Is Environmental Clean Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2m$4.5m-$2.3m-105.5%

How much money is Environmental Clean Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$3.3m$491.6k17.3%
Net Profit Margin-12,064.6%-2,010.4%--

How much money comes from the company's main activities?

3. Financial Health of Environmental Clean Technologies Ltd (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#72 / 83

Most Revenue
#79 / 83

Most Profit
#68 / 83

What can you expect buying and holding a share of Environmental Clean Technologies Ltd? (5 min.)

Welcome investor! Environmental Clean Technologies Ltd's management wants to use your money to grow the business. In return you get a share of Environmental Clean Technologies Ltd.

What can you expect buying and holding a share of Environmental Clean Technologies Ltd?

First you should know what it really means to hold a share of Environmental Clean Technologies Ltd. And how you can make/lose money.

Speculation

The Price per Share of Environmental Clean Technologies Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Environmental Clean Technologies Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Environmental Clean Technologies Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Environmental Clean Technologies Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-28.4%0.00-28.4%0.00-33.3%0.00-27.0%0.00-26.4%
Usd Book Value Change Per Share0.00-23.3%0.00-23.3%0.0043.3%0.00-1.2%0.00-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.0032.0%0.006.8%0.003.4%
Usd Total Gains Per Share0.00-23.3%0.00-23.3%0.0075.3%0.005.7%0.002.8%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-2.72--2.72--5.42--15.68--10.51-
Price-to-Total Gains Ratio-3.32--3.32-2.40--24.92--19.48-
Price to Book Ratio3.51-3.51-3.98-18.14-11.09-
Price-to-Total Gains Ratio-3.32--3.32-2.40--24.92--19.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003226
Number of shares309981
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (309981 shares)-361.0687.81
Gains per Year (309981 shares)-1,444.25351.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1444-1454423-71341
20-2888-2898845-143692
30-4333-43421268-2141043
40-5777-57861691-2861394
50-7221-72302113-3571745
60-8665-86742536-4292096
70-10110-101182959-5002447
80-11554-115623381-5722798
90-12998-130063804-6433149
100-14442-144504227-7153500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.026.06.08.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%18.017.00.051.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%6.00.029.017.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%18.017.00.051.4%

Fundamentals of Environmental Clean Technologies Ltd

About Environmental Clean Technologies Ltd

Environmental Clean Technologies Limited research, development, and the commercialization of technologies for energy and resource sectors in Australia. Its technologies include COLDry, a low temperature and pressure drying method for high moisture content feedstocks; COHgen for low emission hydrogen production from lignite; HydroMOR, a lignite-based iron making technology; and Catalytic Depolymerisation Waste-to-energy for producing diesel from a range of hydrocarbon-based inputs, including various waste and hydrocarbon streams, such as waste timber, end-of-life plastics, and low-rank coal. It serves energy, agricultural and industrial sectors. Environmental Clean Technologies Limited was incorporated in 1985 and is based in South Yarra, Australia.

Fundamental data was last updated by Penke on 2024-04-09 16:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Environmental Clean Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Environmental Clean Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Environmental Clean Technologies Ltd to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -12,064.6% means that $-120.65 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Environmental Clean Technologies Ltd:

  • The MRQ is -12,064.6%. The company is making a huge loss. -2
  • The TTM is -12,064.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,064.6%TTM-12,064.6%0.0%
TTM-12,064.6%YOY-2,010.4%-10,054.2%
TTM-12,064.6%5Y-4,776.2%-7,288.4%
5Y-4,776.2%10Y-6,889.5%+2,113.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,064.6%1.0%-12,065.6%
TTM-12,064.6%1.3%-12,065.9%
YOY-2,010.4%2.7%-2,013.1%
5Y-4,776.2%1.8%-4,778.0%
10Y-6,889.5%1.3%-6,890.8%
1.1.2. Return on Assets

Shows how efficient Environmental Clean Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Environmental Clean Technologies Ltd to the Pollution & Treatment Controls industry mean.
  • -54.0% Return on Assets means that Environmental Clean Technologies Ltd generated $-0.54 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Environmental Clean Technologies Ltd:

  • The MRQ is -54.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.0%TTM-54.0%0.0%
TTM-54.0%YOY-43.3%-10.7%
TTM-54.0%5Y-154.5%+100.6%
5Y-154.5%10Y-99.0%-55.6%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.0%-0.2%-53.8%
TTM-54.0%0.5%-54.5%
YOY-43.3%0.7%-44.0%
5Y-154.5%0.5%-155.0%
10Y-99.0%0.3%-99.3%
1.1.3. Return on Equity

Shows how efficient Environmental Clean Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Environmental Clean Technologies Ltd to the Pollution & Treatment Controls industry mean.
  • -128.7% Return on Equity means Environmental Clean Technologies Ltd generated $-1.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Environmental Clean Technologies Ltd:

  • The MRQ is -128.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -128.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-128.7%TTM-128.7%0.0%
TTM-128.7%YOY-73.4%-55.2%
TTM-128.7%5Y-115.7%-13.0%
5Y-115.7%10Y-96.7%-19.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-128.7%0.9%-129.6%
TTM-128.7%1.9%-130.6%
YOY-73.4%1.9%-75.3%
5Y-115.7%2.1%-117.8%
10Y-96.7%1.6%-98.3%

1.2. Operating Efficiency of Environmental Clean Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Environmental Clean Technologies Ltd is operating .

  • Measures how much profit Environmental Clean Technologies Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Environmental Clean Technologies Ltd to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -13,779.1% means the company generated $-137.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Environmental Clean Technologies Ltd:

  • The MRQ is -13,779.1%. The company is operating very inefficient. -2
  • The TTM is -13,779.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13,779.1%TTM-13,779.1%0.0%
TTM-13,779.1%YOY-2,100.3%-11,678.8%
TTM-13,779.1%5Y-4,627.6%-9,151.5%
5Y-4,627.6%10Y-5,769.4%+1,141.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-13,779.1%2.9%-13,782.0%
TTM-13,779.1%1.6%-13,780.7%
YOY-2,100.3%3.7%-2,104.0%
5Y-4,627.6%2.4%-4,630.0%
10Y-5,769.4%2.7%-5,772.1%
1.2.2. Operating Ratio

Measures how efficient Environmental Clean Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 137.79 means that the operating costs are $137.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Environmental Clean Technologies Ltd:

  • The MRQ is 137.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 137.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ137.791TTM137.7910.000
TTM137.791YOY22.003+115.788
TTM137.7915Y50.503+87.288
5Y50.50310Y89.895-39.392
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ137.7911.578+136.213
TTM137.7911.574+136.217
YOY22.0031.609+20.394
5Y50.5031.515+48.988
10Y89.8951.479+88.416

1.3. Liquidity of Environmental Clean Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Environmental Clean Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Environmental Clean Technologies Ltd:

  • The MRQ is 1.067. The company is just able to pay all its short-term debts.
  • The TTM is 1.067. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.067TTM1.0670.000
TTM1.067YOY2.333-1.265
TTM1.0675Y2.578-1.510
5Y2.57810Y1.612+0.966
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0671.590-0.523
TTM1.0671.650-0.583
YOY2.3331.784+0.549
5Y2.5781.892+0.686
10Y1.6121.805-0.193
1.3.2. Quick Ratio

Measures if Environmental Clean Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Environmental Clean Technologies Ltd to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Environmental Clean Technologies Ltd:

  • The MRQ is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.0470.000
TTM1.047YOY2.314-1.267
TTM1.0475Y2.530-1.483
5Y2.53010Y1.580+0.950
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0470.853+0.194
TTM1.0470.865+0.182
YOY2.3140.866+1.448
5Y2.5300.969+1.561
10Y1.5800.950+0.630

1.4. Solvency of Environmental Clean Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Environmental Clean Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Environmental Clean Technologies Ltd to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.58 means that Environmental Clean Technologies Ltd assets are financed with 58.0% credit (debt) and the remaining percentage (100% - 58.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Environmental Clean Technologies Ltd:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY0.410+0.170
TTM0.5805Y0.874-0.294
5Y0.87410Y0.653+0.221
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.461+0.119
TTM0.5800.464+0.116
YOY0.4100.430-0.020
5Y0.8740.463+0.411
10Y0.6530.464+0.189
1.4.2. Debt to Equity Ratio

Measures if Environmental Clean Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Environmental Clean Technologies Ltd to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 138.3% means that company has $1.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Environmental Clean Technologies Ltd:

  • The MRQ is 1.383. The company is able to pay all its debts with equity. +1
  • The TTM is 1.383. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.383TTM1.3830.000
TTM1.383YOY0.696+0.688
TTM1.3835Y1.783-0.399
5Y1.78310Y1.277+0.506
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3830.829+0.554
TTM1.3830.829+0.554
YOY0.6960.732-0.036
5Y1.7830.869+0.914
10Y1.2770.856+0.421

2. Market Valuation of Environmental Clean Technologies Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Environmental Clean Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Environmental Clean Technologies Ltd to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -2.72 means the investor is paying $-2.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Environmental Clean Technologies Ltd:

  • The EOD is -2.270. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.724. Based on the earnings, the company is expensive. -2
  • The TTM is -2.724. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.270MRQ-2.724+0.454
MRQ-2.724TTM-2.7240.000
TTM-2.724YOY-5.422+2.697
TTM-2.7245Y-15.678+12.953
5Y-15.67810Y-10.509-5.168
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-2.270-0.474-1.796
MRQ-2.724-0.518-2.206
TTM-2.7240.714-3.438
YOY-5.4226.308-11.730
5Y-15.6788.233-23.911
10Y-10.5096.167-16.676
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Environmental Clean Technologies Ltd:

  • The EOD is -3.345. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.015. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.015. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.345MRQ-4.015+0.669
MRQ-4.015TTM-4.0150.000
TTM-4.015YOY-4.729+0.714
TTM-4.0155Y-50.655+46.640
5Y-50.65510Y-30.120-20.535
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-3.345-2.626-0.719
MRQ-4.015-3.019-0.996
TTM-4.015-2.826-1.189
YOY-4.729-6.843+2.114
5Y-50.6550.779-51.434
10Y-30.120-5.251-24.869
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Environmental Clean Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 3.51 means the investor is paying $3.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Environmental Clean Technologies Ltd:

  • The EOD is 2.921. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.505. Based on the equity, the company is fair priced.
  • The TTM is 3.505. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.921MRQ3.505-0.584
MRQ3.505TTM3.5050.000
TTM3.505YOY3.981-0.475
TTM3.5055Y18.140-14.635
5Y18.14010Y11.094+7.047
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD2.9211.881+1.040
MRQ3.5051.912+1.593
TTM3.5051.934+1.571
YOY3.9812.303+1.678
5Y18.1402.425+15.715
10Y11.0942.866+8.228
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Environmental Clean Technologies Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Environmental Clean Technologies Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.003-154%0.000-95%0.000-97%
Book Value Per Share--0.0020.0020%0.004-51%0.001+78%0.002-6%
Current Ratio--1.0671.0670%2.333-54%2.578-59%1.612-34%
Debt To Asset Ratio--0.5800.5800%0.410+41%0.874-34%0.653-11%
Debt To Equity Ratio--1.3831.3830%0.696+99%1.783-22%1.277+8%
Dividend Per Share----0%0.002-100%0.001-100%0.000-100%
Eps---0.002-0.0020%-0.003+17%-0.002-5%-0.002-7%
Free Cash Flow Per Share---0.001-0.0010%-0.003+98%-0.001-18%-0.001-15%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-207%0.000-1321%0.000-2685%
Gross Profit Margin--1.0451.0450%1.084-4%1.053-1%1.042+0%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.009--------
Market Cap10027749.760-20%12033299.71212033299.7120%28077699.328-57%38447122.253-69%30254085.862-60%
Net Profit Margin---120.646-120.6460%-20.104-83%-47.762-60%-68.895-43%
Operating Margin---137.791-137.7910%-21.003-85%-46.276-66%-57.694-58%
Operating Ratio--137.791137.7910%22.003+526%50.503+173%89.895+53%
Pb Ratio2.921-20%3.5053.5050%3.981-12%18.140-81%11.094-68%
Pe Ratio-2.270+17%-2.724-2.7240%-5.422+99%-15.678+475%-10.509+286%
Price Per Share0.005-20%0.0060.0060%0.014-57%0.010-39%0.010-42%
Price To Free Cash Flow Ratio-3.345+17%-4.015-4.0150%-4.729+18%-50.655+1162%-30.120+650%
Price To Total Gains Ratio-2.770+17%-3.324-3.3240%2.400-239%-24.921+650%-19.476+486%
Quick Ratio--1.0471.0470%2.314-55%2.530-59%1.580-34%
Return On Assets---0.540-0.5400%-0.433-20%-1.545+186%-0.990+83%
Return On Equity---1.287-1.2870%-0.734-43%-1.157-10%-0.967-25%
Total Gains Per Share---0.002-0.0020%0.006-131%0.000-511%0.000-933%
Usd Book Value--2215003.2152215003.2150%4551044.014-51%1376571.622+61%2420455.799-8%
Usd Book Value Change Per Share---0.001-0.0010%0.002-154%0.000-95%0.000-97%
Usd Book Value Per Share--0.0010.0010%0.002-51%0.001+78%0.001-6%
Usd Dividend Per Share----0%0.002-100%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.002+17%-0.001-5%-0.001-7%
Usd Free Cash Flow---1933958.611-1933958.6110%-3830984.039+98%-2022568.960+5%-1865929.046-4%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+98%-0.001-18%-0.001-15%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-207%0.000-1321%0.000-2685%
Usd Market Cap6469904.145-20%7763884.9747763884.9740%18115731.606-57%24806083.277-69%19519936.198-60%
Usd Price Per Share0.003-20%0.0040.0040%0.009-57%0.006-39%0.007-42%
Usd Profit---2849757.427-2849757.4270%-3341383.052+17%-3544232.512+24%-3062085.456+7%
Usd Revenue--23620.77223620.7720%166201.584-86%109262.039-78%179273.272-87%
Usd Total Gains Per Share---0.001-0.0010%0.004-131%0.000-511%0.000-933%
 EOD+3 -5MRQTTM+0 -0YOY+8 -285Y+11 -2510Y+7 -29

4.2. Fundamental Score

Let's check the fundamental score of Environmental Clean Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.270
Price to Book Ratio (EOD)Between0-12.921
Net Profit Margin (MRQ)Greater than0-120.646
Operating Margin (MRQ)Greater than0-137.791
Quick Ratio (MRQ)Greater than11.047
Current Ratio (MRQ)Greater than11.067
Debt to Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.383
Return on Equity (MRQ)Greater than0.15-1.287
Return on Assets (MRQ)Greater than0.05-0.540
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Environmental Clean Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.469
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Current Deferred Revenue 432-39240179219-15762-2,168-2,106



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,182
Total Liabilities4,749
Total Stockholder Equity3,433
 As reported
Total Liabilities 4,749
Total Stockholder Equity+ 3,433
Total Assets = 8,182

Assets

Total Assets8,182
Total Current Assets3,008
Long-term Assets5,174
Total Current Assets
Cash And Cash Equivalents 1,286
Net Receivables 1,665
Other Current Assets 57
Total Current Assets  (as reported)3,008
Total Current Assets  (calculated)3,008
+/-0
Long-term Assets
Property Plant Equipment 5,021
Intangible Assets 153
Long-term Assets  (as reported)5,174
Long-term Assets  (calculated)5,174
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,818
Long-term Liabilities1,931
Total Stockholder Equity3,433
Total Current Liabilities
Short-term Debt 2,106
Short Long Term Debt 1,968
Accounts payable 571
Other Current Liabilities 141
Total Current Liabilities  (as reported)2,818
Total Current Liabilities  (calculated)4,786
+/- 1,968
Long-term Liabilities
Long term Debt Total 1,912
Capital Lease Obligations Min Short Term Debt-1,695
Other Liabilities 1,657
Long-term Liabilities  (as reported)1,931
Long-term Liabilities  (calculated)1,875
+/- 56
Total Stockholder Equity
Common Stock88,962
Retained Earnings -87,802
Accumulated Other Comprehensive Income 2,274
Total Stockholder Equity (as reported)3,433
Total Stockholder Equity (calculated)3,433
+/-0
Other
Capital Stock88,962
Cash And Equivalents1,286
Cash and Short Term Investments 1,286
Common Stock Shares Outstanding 1,595,736
Current Deferred Revenue-2,106
Liabilities and Stockholders Equity 8,182
Net Debt 1,093
Net Invested Capital 5,401
Net Tangible Assets 3,280
Net Working Capital 190
Property Plant and Equipment Gross 10,248
Short Long Term Debt Total 2,379



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
11,342
11,185
11,732
9,392
11,662
11,481
11,845
10,355
15,250
15,517
14,119
14,974
17,297
19,604
15,319
14,781
9
16,796
817
830
11,011
10,838
9,735
8,864
8,677
7,550
12,553
10,007
9,195
8,008
2,387
3,206
6,868
11,960
8,182
8,18211,9606,8683,2062,3878,0089,19510,00712,5537,5508,6778,8649,73510,83811,01183081716,796914,78115,31919,60417,29714,97414,11915,51715,25010,35511,84511,48111,6629,39211,73211,18511,342
   > Total Current Assets 
1,077
850
933
867
5,519
5,529
5,774
8,442
13,318
13,584
12,067
12,922
15,005
16,985
12,904
13,842
9
393
172
392
1,094
1,484
825
526
877
298
2,130
2,382
2,979
2,489
2,148
2,130
3,425
6,617
3,008
3,0086,6173,4252,1302,1482,4892,9792,3822,1302988775268251,4841,094392172393913,84212,90416,98515,00512,92212,06713,58413,3188,4425,7745,5295,5198679338501,077
       Cash And Cash Equivalents 
6
158
267
702
5,343
4,766
3,712
6,812
10,197
10,439
8,568
7,128
11,407
8,642
6,210
3,463
0
218
45
324
887
1,017
671
286
627
215
941
684
589
612
387
1,105
1,014
4,403
1,286
1,2864,4031,0141,1053876125896849412156272866711,0178873244521803,4636,2108,64211,4077,1288,56810,43910,1976,8123,7124,7665,3437022671586
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
17
0
0
0
0001716000000000000000000000000000000
       Net Receivables 
1,046
692
666
165
176
621
2,001
1,630
3,121
2,812
3,254
5,735
3,253
8,056
3,913
7,080
9
141
127
40
77
85
81
127
150
36
1,169
1,674
2,335
1,802
1,711
967
2,277
2,160
1,665
1,6652,1602,2779671,7111,8022,3351,6741,169361501278185774012714197,0803,9138,0563,2535,7353,2542,8123,1211,6302,0016211761656666921,046
       Inventory 
25
0
0
0
0
0
0
0
0
333
245
59
266
137
2,618
2,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
85
0
0
0085850000000000000002,6722,618137266592453330000000025
   > Long-term Assets 
10,265
10,335
10,799
8,525
6,143
5,952
6,071
1,913
1,932
1,933
2,052
2,052
2,292
2,619
2,415
939
0
16,403
644
437
9,916
9,354
8,910
8,337
7,800
7,252
10,423
7,624
6,216
5,519
239
1,076
3,443
5,343
5,174
5,1745,3433,4431,0762395,5196,2167,62410,4237,2527,8008,3378,9109,3549,91643764416,40309392,4152,6192,2922,0522,0521,9331,9321,9136,0715,9526,1438,52510,79910,33510,265
       Property Plant Equipment 
8,900
9,069
9,632
106
267
205
356
318
377
156
189
264
463
681
578
635
0
15
644
437
316
234
270
177
120
52
3,703
1,384
456
239
239
1,076
3,188
5,140
5,021
5,0215,1403,1881,0762392394561,3843,703521201772702343164376441506355786814632641891563773183562052671069,6329,0698,900
       Goodwill 
1,115
1,071
979
0
0
0
0
0
0
0
0
0
0
99
88
77
0
1,854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,854077889900000000009791,0711,115
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000
       Intangible Assets 
0
0
0
8,283
5,747
5,747
5,707
1,589
1,549
1,494
1,740
1,685
1,675
1,720
1,566
73
0
16,388
0
0
9,600
9,120
8,640
8,160
7,680
7,200
6,720
6,240
5,760
5,280
0
254
254
203
153
15320325425405,2805,7606,2406,7207,2007,6808,1608,6409,1209,6000016,3880731,5661,7201,6751,6851,7401,4941,5491,5895,7075,7475,7478,283000
       Long-term Assets Other 
250
195
188
136
129
0
8
6
6
283
123
103
154
218
183
154
0
0
0
0
0
0
0
0
0
0
0
7,624
6,216
5,519
239
-254
-3,443
-5,343
-5,174
-5,174-5,343-3,443-2542395,5196,2167,624000000000001541832181541031232836680129136188195250
> Total Liabilities 
3,976
2,172
1,811
1,437
5,581
4,379
1,727
1,341
5,840
5,605
5,395
5,584
6,225
7,248
5,824
14,012
1,065
5,246
2,976
1,758
3,402
1,439
1,482
1,594
4,293
2,954
5,372
3,960
4,500
3,679
4,409
2,325
5,546
4,907
4,749
4,7494,9075,5462,3254,4093,6794,5003,9605,3722,9544,2931,5941,4821,4393,4021,7582,9765,2461,06514,0125,8247,2486,2255,5845,3955,6055,8401,3411,7274,3795,5811,4371,8112,1723,976
   > Total Current Liabilities 
3,541
1,959
1,450
1,070
5,567
4,379
1,727
1,341
5,840
5,605
5,395
5,584
6,196
7,241
5,821
13,962
1,065
330
1,743
330
2,741
513
827
1,097
3,862
2,338
4,503
3,589
3,288
2,344
2,883
278
3,200
2,837
2,818
2,8182,8373,2002782,8832,3443,2883,5894,5032,3383,8621,0978275132,7413301,7433301,06513,9625,8217,2416,1965,5845,3955,6055,8401,3411,7274,3795,5671,0701,4501,9593,541
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
29
118
0
778
0
1,678
0
293
0
2,755
1,793
1,645
1,057
1,483
1,246
2,070
152
1,433
2,126
2,106
2,1062,1261,4331522,0701,2461,4831,0571,6451,7932,755029301,6780778011829700000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,645
1,057
1,483
1,246
2,070
29
1,286
1,968
1,968
1,9681,9681,286292,0701,2461,4831,0571,64500000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
5,316
2,696
788
507
337
17
308
703
99
354
225
202
378
882
90
84
122
303
272
380
85
1,544
626
571
5716261,54485380272303122849088237820222535499703308173375077882,6965,31600000000000
       Other Current Liabilities 
2,565
1,098
1,049
814
5,417
4,050
810
749
3,144
2,559
3,816
2,906
3,858
3,979
3,227
5,838
17
22
262
231
709
288
332
719
225
455
2,774
2,409
1,502
826
1
41
223
85
141
141852234118261,5022,4092,77445522571933228870923126222175,8383,2273,9793,8582,9063,8162,5593,1447498104,0505,4178141,0491,0982,565
   > Long-term Liabilities 
435
213
361
367
14
0
0
0
0
0
0
0
29
7
3
50
0
4,916
1,233
1,427
661
926
655
497
432
616
869
371
1,212
1,335
1,526
2,047
2,345
2,070
1,931
1,9312,0702,3452,0471,5261,3351,2123718696164324976559266611,4271,2334,9160503729000000014367361213435
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,141
1,334
1,453
2,047
2,345
2,068
1,912
1,9122,0682,3452,0471,4531,3341,1410000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
661
926
655
497
432
616
869
371
1,136
1,251
1,471
1,331
1,798
1,680
1,657
1,6571,6801,7981,3311,4711,2511,13637186961643249765592666100000000000000000000
> Total Stockholder Equity
7,366
9,013
9,921
7,955
6,081
7,102
10,118
9,014
9,410
9,912
8,724
9,390
11,072
12,356
9,495
769
-1,056
11,550
-2,160
-928
7,609
9,399
8,253
7,269
4,383
4,596
7,181
6,047
4,695
4,329
-2,022
881
1,322
7,054
3,433
3,4337,0541,322881-2,0224,3294,6956,0477,1814,5964,3837,2698,2539,3997,609-928-2,16011,550-1,0567699,49512,35611,0729,3908,7249,9129,4109,01410,1187,1026,0817,9559,9219,0137,366
   Common Stock
5,880
5,880
6,135
6,748
8,748
10,296
10,604
14,710
14,760
14,760
22,415
22,415
22,816
23,247
23,254
23,254
23,254
23,992
24,411
28,701
37,716
43,229
44,989
49,518
52,077
54,837
57,051
60,085
63,372
70,245
73,686
78,605
81,092
88,944
88,962
88,96288,94481,09278,60573,68670,24563,37260,08557,05154,83752,07749,51844,98943,22937,71628,70124,41123,99223,25423,25423,25423,24722,81622,41522,41514,76014,76014,71010,60410,2968,7486,7486,1355,8805,880
   Retained Earnings -87,802-85,067-79,888-78,220-76,382-67,249-62,553-58,196-53,958-50,241-47,693-42,249-36,958-34,263-31,303-30,824-27,351-12,472-24,310-25,661-16,935-14,067-14,920-16,201-16,867-15,522-16,024-16,358-15,313-15,642-15,220-15,034-11,683-11,361-8,758
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
10,244
14,494
15,469
16,241
12,553
12,448
14,827
10,662
11,115
11,152
3,706
3,748
3,855
3,652
0
0
0
0
0
0
0
0
0
0
0
0
4,087
4,158
4,163
1,727
230
-385
-1,204
-3,877
-1,159
-1,159-3,877-1,204-3852301,7274,1634,1584,0870000000000003,6523,8553,7483,70611,15211,11510,66214,82712,44812,55316,24115,46914,49410,244



Balance Sheet

Currency in AUD. All numbers in thousands.