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Eestech Inc
Buy, Hold or Sell?

Let's analyse Eestech Inc together

PenkeI guess you are interested in Eestech Inc. 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 Eestech Inc. 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 Eestech Inc (30 sec.)










What can you expect buying and holding a share of Eestech Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
$0.06
Expected price per share
$0.06 - $0.0863
How sure are you?
50%

1. Valuation of Eestech Inc (5 min.)




Live pricePrice per Share (EOD)

$0.06

Intrinsic Value Per Share

$-0.05 - $-0.03

Total Value Per Share

$-0.05 - $-0.03

2. Growth of Eestech Inc (5 min.)




Is Eestech Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$167.2k-$42.6k$209.8k125.5%

How much money is Eestech Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.3m$260.6k23.9%
Net Profit Margin-368.5%-2,573.1%--

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

3. Financial Health of Eestech Inc (5 min.)




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




  Industry Rankings (Pollution & Treatment Controls)  

What can you expect buying and holding a share of Eestech Inc? (5 min.)

Welcome investor! Eestech Inc's management wants to use your money to grow the business. In return you get a share of Eestech Inc.

What can you expect buying and holding a share of Eestech Inc?

First you should know what it really means to hold a share of Eestech Inc. And how you can make/lose money.

Speculation

The Price per Share of Eestech Inc is $0.06. 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 Eestech Inc.
  • 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 Eestech Inc, 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 $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eestech Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-6.6%0.00-6.6%0.00-8.1%-0.01-8.6%0.00-7.3%
Usd Book Value Change Per Share0.001.3%0.001.3%0.005.3%0.00-1.7%0.00-5.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.3%0.001.3%0.005.3%0.00-1.7%0.00-5.2%
Usd Price Per Share0.06-0.06-0.03-0.04-0.04-
Price to Earnings Ratio-15.23--15.23--6.35--8.89--13.45-
Price-to-Total Gains Ratio79.19-79.19-9.69-28.09-105.20-
Price to Book Ratio99.38-99.38--201.39--29.23--15.39-
Price-to-Total Gains Ratio79.19-79.19-9.69-28.09-105.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.06
Number of shares16666
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 (16666 shares)12.63-16.91
Gains per Year (16666 shares)50.51-67.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1051410-68-78
20101920-135-146
301521430-203-214
402021940-271-282
502532450-338-350
603032960-406-418
703543470-473-486
804043980-541-554
904554490-609-622
1005055000-676-690

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%0.04.00.00.0%0.06.00.00.0%0.013.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%4.02.00.066.7%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.06.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%4.02.00.066.7%8.05.00.061.5%

Fundamentals of Eestech Inc

About Eestech Inc

EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide. The company's waste management solutions enables the recycling of mine site waste and process slag to recover targeted materials. Its solutions include R3 Process solution, a reclamation resource recovery process solution that maximizes the yield potential of targeted material from the recycling of mine site waste and process slag; Waste Resource Reclamation solution that optimizes the recovery of materials of value from mine site waste and process slag; Waste Resource Agglomeration (WRAM) solution for the agglomeration of fine materials into WRAM ROX, such as coal fines for gasification, recycling non-conductive materials, and metal oxides; Waste to Energy Platforms for the 1, 3, and 6MW power generation from waste materials, such as low grade/discard coal, methane run off, agricultural, and forestry waste; and Inductosmelt Reduction Furnace solution that increases the efficiencies of primary smelting, and melt/smelt reclaimed non-conductive materials, including metal oxides into metal/alloy. The company was formerly known as Aqua Dyne, Inc. and changed its name to EESTech, Inc. in June 2006. EESTech, Inc. was founded in 2000 and is based Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-05-16 05:43:03.

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 just able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Eestech Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eestech Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eestech Inc to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -368.5% means that $-3.68 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eestech Inc:

  • The MRQ is -368.5%. The company is making a huge loss. -2
  • The TTM is -368.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-368.5%TTM-368.5%0.0%
TTM-368.5%YOY-2,573.1%+2,204.6%
TTM-368.5%5Y-735.4%+366.9%
5Y-735.4%10Y-490.3%-245.1%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-368.5%2.8%-371.3%
TTM-368.5%1.6%-370.1%
YOY-2,573.1%2.2%-2,575.3%
5Y-735.4%1.8%-737.2%
10Y-490.3%1.8%-492.1%
1.1.2. Return on Assets

Shows how efficient Eestech Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eestech Inc to the Pollution & Treatment Controls industry mean.
  • -153.8% Return on Assets means that Eestech Inc generated $-1.54 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eestech Inc:

  • The MRQ is -153.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -153.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-153.8%TTM-153.8%0.0%
TTM-153.8%YOY-256.3%+102.6%
TTM-153.8%5Y-280.8%+127.0%
5Y-280.8%10Y-198.3%-82.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-153.8%0.2%-154.0%
TTM-153.8%0.3%-154.1%
YOY-256.3%0.4%-256.7%
5Y-280.8%0.2%-281.0%
10Y-198.3%0.4%-198.7%
1.1.3. Return on Equity

Shows how efficient Eestech Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eestech Inc to the Pollution & Treatment Controls industry mean.
  • -87.0% Return on Equity means Eestech Inc generated $-0.87 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eestech Inc:

  • The MRQ is -87.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -87.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-87.0%TTM-87.0%0.0%
TTM-87.0%YOY-141.6%+54.6%
TTM-87.0%5Y-84.9%-2.0%
5Y-84.9%10Y-76.4%-8.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.0%0.8%-87.8%
TTM-87.0%1.0%-88.0%
YOY-141.6%1.1%-142.7%
5Y-84.9%0.7%-85.6%
10Y-76.4%1.2%-77.6%

1.2. Operating Efficiency of Eestech Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eestech Inc is operating .

  • Measures how much profit Eestech Inc 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 Eestech Inc to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -398.9% means the company generated $-3.99  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eestech Inc:

  • The MRQ is -398.9%. The company is operating very inefficient. -2
  • The TTM is -398.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-398.9%TTM-398.9%0.0%
TTM-398.9%YOY-2,720.0%+2,321.1%
TTM-398.9%5Y-779.7%+380.9%
5Y-779.7%10Y-519.8%-259.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-398.9%3.3%-402.2%
TTM-398.9%1.7%-400.6%
YOY-2,720.0%2.6%-2,722.6%
5Y-779.7%1.6%-781.3%
10Y-519.8%2.1%-521.9%
1.2.2. Operating Ratio

Measures how efficient Eestech Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 4.99 means that the operating costs are $4.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eestech Inc:

  • The MRQ is 4.989. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.989. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.989TTM4.9890.000
TTM4.989YOY28.200-23.211
TTM4.9895Y8.297-3.309
5Y8.29710Y5.531+2.766
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9891.560+3.429
TTM4.9891.525+3.464
YOY28.2001.567+26.633
5Y8.2971.494+6.803
10Y5.5311.391+4.140

1.3. Liquidity of Eestech Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eestech Inc 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 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eestech Inc:

  • The MRQ is 1.249. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.2490.000
TTM1.249YOY0.855+0.394
TTM1.2495Y0.551+0.698
5Y0.55110Y0.380+0.171
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2491.607-0.358
TTM1.2491.635-0.386
YOY0.8551.750-0.895
5Y0.5511.895-1.344
10Y0.3801.790-1.410
1.3.2. Quick Ratio

Measures if Eestech Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eestech Inc to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 1.22 means the company can pay off $1.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eestech Inc:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.216. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.2160.000
TTM1.216YOY0.806+0.410
TTM1.2165Y0.531+0.686
5Y0.53110Y0.357+0.173
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2160.809+0.407
TTM1.2160.856+0.360
YOY0.8061.000-0.194
5Y0.5311.050-0.519
10Y0.3571.122-0.765

1.4. Solvency of Eestech Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eestech Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eestech Inc to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.76 means that Eestech Inc assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eestech Inc:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.764. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY1.081-0.316
TTM0.7645Y3.164-2.399
5Y3.16410Y2.256+0.908
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.485+0.279
TTM0.7640.498+0.266
YOY1.0810.443+0.638
5Y3.1640.464+2.700
10Y2.2560.467+1.789
1.4.2. Debt to Equity Ratio

Measures if Eestech Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eestech Inc to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 43.2% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eestech Inc:

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.4320.000
TTM0.432YOY0.597-0.165
TTM0.4325Y0.330+0.102
5Y0.33010Y0.481-0.151
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.832-0.400
TTM0.4320.915-0.483
YOY0.5970.765-0.168
5Y0.3300.879-0.549
10Y0.4810.875-0.394

2. Market Valuation of Eestech Inc

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 Eestech Inc generates.

  • Above 15 is considered overpriced but always compare Eestech Inc to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -15.23 means the investor is paying $-15.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eestech Inc:

  • The EOD is -15.225. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.225. Based on the earnings, the company is expensive. -2
  • The TTM is -15.225. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.225MRQ-15.2250.000
MRQ-15.225TTM-15.2250.000
TTM-15.225YOY-6.350-8.875
TTM-15.2255Y-8.892-6.333
5Y-8.89210Y-13.453+4.562
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-15.2252.992-18.217
MRQ-15.2252.493-17.718
TTM-15.2250.712-15.937
YOY-6.3502.826-9.176
5Y-8.8924.944-13.836
10Y-13.4534.951-18.404
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eestech Inc:

  • The EOD is -15.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.185. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.185MRQ-15.1850.000
MRQ-15.185TTM-15.1850.000
TTM-15.185YOY-9.132-6.053
TTM-15.1855Y17.226-32.411
5Y17.22610Y0.339+16.887
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-15.185-2.825-12.360
MRQ-15.185-2.981-12.204
TTM-15.185-1.127-14.058
YOY-9.132-4.266-4.866
5Y17.226-3.073+20.299
10Y0.339-4.434+4.773
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eestech Inc 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 99.38 means the investor is paying $99.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eestech Inc:

  • The EOD is 99.377. Based on the equity, the company is expensive. -2
  • The MRQ is 99.377. Based on the equity, the company is expensive. -2
  • The TTM is 99.377. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD99.377MRQ99.3770.000
MRQ99.377TTM99.3770.000
TTM99.377YOY-201.387+300.764
TTM99.3775Y-29.231+128.608
5Y-29.23110Y-15.390-13.841
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD99.3771.813+97.564
MRQ99.3771.862+97.515
TTM99.3772.018+97.359
YOY-201.3872.071-203.458
5Y-29.2312.586-31.817
10Y-15.3902.837-18.227
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eestech Inc 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--0.0010.0010%0.003-76%-0.001+234%-0.003+513%
Book Value Per Share--0.0010.0010%0.000+125%0.001-47%0.002-74%
Current Ratio--1.2491.2490%0.855+46%0.551+127%0.380+229%
Debt To Asset Ratio--0.7640.7640%1.081-29%3.164-76%2.256-66%
Debt To Equity Ratio--0.4320.4320%0.597-28%0.330+31%0.481-10%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.005+24%-0.005+31%-0.004+11%
Free Cash Flow Per Share---0.004-0.0040%-0.003-14%-0.002-48%-0.002-48%
Free Cash Flow To Equity Per Share--0.0010.0010%0.001-48%0.001-7%0.001+34%
Gross Profit Margin--1.1231.1230%1.068+5%0.826+36%0.884+27%
Intrinsic Value_10Y_max---0.029--------
Intrinsic Value_10Y_min---0.048--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.010--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.020--------
Market Cap16619520.0000%16619520.00016619520.0000%8586752.000+94%9763968.000+70%11730611.200+42%
Net Profit Margin---3.685-3.6850%-25.731+598%-7.354+100%-4.903+33%
Operating Margin---3.989-3.9890%-27.200+582%-7.797+95%-5.198+30%
Operating Ratio--4.9894.9890%28.200-82%8.297-40%5.531-10%
Pb Ratio99.3770%99.37799.3770%-201.387+303%-29.231+129%-15.390+115%
Pe Ratio-15.2250%-15.225-15.2250%-6.350-58%-8.892-42%-13.453-12%
Price Per Share0.0600%0.0600.0600%0.031+94%0.035+70%0.042+42%
Price To Free Cash Flow Ratio-15.1850%-15.185-15.1850%-9.132-40%17.226-188%0.339-4575%
Price To Total Gains Ratio79.1880%79.18879.1880%9.691+717%28.086+182%105.205-25%
Quick Ratio--1.2161.2160%0.806+51%0.531+129%0.357+240%
Return On Assets---1.538-1.5380%-2.563+67%-2.808+83%-1.983+29%
Return On Equity---0.870-0.8700%-1.416+63%-0.849-2%-0.764-12%
Total Gains Per Share--0.0010.0010%0.003-76%-0.001+234%-0.003+513%
Usd Book Value--167237.000167237.0000%-42638.000+125%316261.500-47%634054.167-74%
Usd Book Value Change Per Share--0.0010.0010%0.003-76%-0.001+234%-0.003+513%
Usd Book Value Per Share--0.0010.0010%0.000+125%0.001-47%0.002-74%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.005+24%-0.005+31%-0.004+11%
Usd Free Cash Flow---1094502.000-1094502.0000%-940330.000-14%-569710.750-48%-572318.000-48%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.003-14%-0.002-48%-0.002-48%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001-48%0.001-7%0.001+34%
Usd Market Cap16619520.0000%16619520.00016619520.0000%8586752.000+94%9763968.000+70%11730611.200+42%
Usd Price Per Share0.0600%0.0600.0600%0.031+94%0.035+70%0.042+42%
Usd Profit---1091589.000-1091589.0000%-1352260.000+24%-1337628.000+23%-1142597.833+5%
Usd Revenue--296229.000296229.0000%52554.000+464%87195.750+240%58130.500+410%
Usd Total Gains Per Share--0.0010.0010%0.003-76%-0.001+234%-0.003+513%
 EOD+0 -0MRQTTM+0 -0YOY+23 -115Y+22 -1210Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Eestech Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.225
Price to Book Ratio (EOD)Between0-199.377
Net Profit Margin (MRQ)Greater than0-3.685
Operating Margin (MRQ)Greater than0-3.989
Quick Ratio (MRQ)Greater than11.216
Current Ratio (MRQ)Greater than11.249
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.15-0.870
Return on Assets (MRQ)Greater than0.05-1.538
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Eestech Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.357
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.053
OpenGreater thanClose0.060
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2015-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  -977384-594-341-935852-82218135



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets710
Total Liabilities543
Total Stockholder Equity1,255
 As reported
Total Liabilities 543
Total Stockholder Equity+ 1,255
Total Assets = 710

Assets

Total Assets710
Total Current Assets678
Long-term Assets32
Total Current Assets
Cash And Cash Equivalents 642
Net Receivables 18
Other Current Assets 18
Total Current Assets  (as reported)678
Total Current Assets  (calculated)678
+/-0
Long-term Assets
Property Plant Equipment 32
Long-term Assets Other 0
Long-term Assets  (as reported)32
Long-term Assets  (calculated)32
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities543
Long-term Liabilities0
Total Stockholder Equity1,255
Total Current Liabilities
Accounts payable 318
Other Current Liabilities 225
Total Current Liabilities  (as reported)543
Total Current Liabilities  (calculated)543
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock274
Retained Earnings -35,774
Accumulated Other Comprehensive Income -1,569
Other Stockholders Equity 38,324
Total Stockholder Equity (as reported)1,255
Total Stockholder Equity (calculated)1,255
+/-0
Other
Cash and Short Term Investments 642
Common Stock Shares Outstanding 255,858
Liabilities and Stockholders Equity 710
Net Debt -642
Net Tangible Assets 1,255
Net Working Capital 135



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312015-12-312014-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
491
351
277
645
508
65
114
6,639
2,210
2,318
2,670
97
528
710
710528972,6702,3182,2106,63911465508645277351491
   > Total Current Assets 
0
322
247
608
458
28
53
122
26
49
7
91
488
678
678488917492612253284586082473220
       Cash And Cash Equivalents 
487
198
237
580
401
2
6
8
13
41
0
82
417
642
6424178204113862401580237198487
       Net Receivables 
0
0
0
0
0
0
22
0
13
8
7
9
43
18
184397813022000000
       Other Current Assets 
0
124
10
28
57
26
25
114
0
0
0
9
28
18
1828900011425265728101240
   > Long-term Assets 
0
29
30
37
50
37
61
6,517
0
0
2,663
6
40
32
324062,663006,5176137503730290
       Property Plant Equipment 
0
25
26
33
47
34
58
47
37
17
17
6
40
32
32406171737475834473326250
       Long Term Investments 
0
0
0
0
0
0
0
0
2,147
2,252
0
0
0
0
00002,2522,14700000000
       Intangible Assets 
4
4
4
4
3
3
3
6,469
0
0
0
0
0
0
0000006,4693334444
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000
> Total Liabilities 
505
7
11
352
394
422
394
1,268
963
1,026
601
1,026
570
543
5435701,0266011,0269631,268394422394352117505
   > Total Current Liabilities 
505
7
11
352
394
422
394
1,268
963
1,026
601
1,026
570
543
5435701,0266011,0269631,268394422394352117505
       Short-term Debt 
0
0
0
0
300
245
253
263
42
42
93
46
22
0
022469342422632532453000000
       Short Long Term Debt 
0
0
0
0
300
245
300
263
42
42
0
0
0
0
000042422633002453000000
       Accounts payable 
11
7
11
52
91
165
58
978
921
985
0
764
359
318
318359764098592197858165915211711
       Other Current Liabilities 
494
0
0
300
302
257
82
290
0
0
508
979
189
225
225189979508002908225730230000494
   > Long-term Liabilities 00000000000000
> Total Stockholder Equity
0
344
266
293
115
-357
-280
5,371
1,248
1,291
2,069
-690
955
1,255
1,255955-6902,0691,2911,2485,371-280-3571152932663440
   Retained Earnings -35,774-34,682-34,538-30,825-26,522-25,913-20,547-12,198-10,324-8,586-3,427-2,320-1,6580
   Accumulated Other Comprehensive Income 
0
0
0
68
1,050
11
37
-600
0
0
-1,404
-1,391
-1,302
-1,569
-1,569-1,302-1,391-1,40400-60037111,05068000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue296
Cost of Revenue-14
Gross Profit282282
 
Operating Income (+$)
Gross Profit282
Operating Expense-1,464
Operating Income-1,182-1,182
 
Operating Expense (+$)
Research Development149
Selling General Administrative1,330
Selling And Marketing Expenses134
Operating Expense1,4641,613
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,182
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,182-1,181
EBIT - interestExpense = -1,182
-1,182
-1,092
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,182-1,182
Earnings Before Interest and Taxes (EBITDA)-1,168
 
After tax Income (+$)
Income Before Tax-1,182
Tax Provision-0
Net Income From Continuing Ops0-1,182
Net Income-1,092
Net Income Applicable To Common Shares-1,092
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,478
Total Other Income/Expenses Net-10
 

Technical Analysis of Eestech Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eestech Inc. The general trend of Eestech Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eestech Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eestech Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.08 < 0.0863 < 0.0863.

The bearish price targets are: 0.06 > 0.06 > 0.06.

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Eestech Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eestech Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eestech Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eestech Inc. The current macd is 0.0060142.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eestech Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eestech Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eestech Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Eestech Inc Daily Moving Average Convergence/Divergence (MACD) ChartEestech Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eestech Inc. The current adx is 39.06.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eestech Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Eestech Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eestech Inc. The current sar is 0.0796.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Eestech Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eestech Inc. The current rsi is 52.36. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Eestech Inc Daily Relative Strength Index (RSI) ChartEestech Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eestech Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eestech Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Eestech Inc Daily Stochastic Oscillator ChartEestech Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eestech Inc. The current cci is -9.01301551.

Eestech Inc Daily Commodity Channel Index (CCI) ChartEestech Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eestech Inc. The current cmo is -4.31394093.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Eestech Inc Daily Chande Momentum Oscillator (CMO) ChartEestech Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eestech Inc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Eestech Inc Daily Williams %R ChartEestech Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Eestech Inc.

Eestech Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eestech Inc. The current atr is 0.00441191.

Eestech Inc Daily Average True Range (ATR) ChartEestech Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eestech Inc. The current obv is 409,717.

Eestech Inc Daily On-Balance Volume (OBV) Chart