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Enerteck Corporation
Buy, Hold or Sell?

Let's analyse Enerteck Corporation together

PenkeI guess you are interested in Enerteck Corporation. 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 Enerteck Corporation. 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 Enerteck Corporation (30 sec.)










What can you expect buying and holding a share of Enerteck Corporation? (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
$-0.32
Expected worth in 1 year
$-0.46
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
$-0.13
Return On Investment
-440.7%

For what price can you sell your share?

Current Price per Share
$0.03
Expected price per share
$0.03 - $0.03
How sure are you?
50%

1. Valuation of Enerteck Corporation (5 min.)




Live pricePrice per Share (EOD)

$0.03

Intrinsic Value Per Share

$-0.18 - $-0.10

Total Value Per Share

$-0.50 - $-0.43

2. Growth of Enerteck Corporation (5 min.)




Is Enerteck Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?-$11.7m-$10.5m-$1.2m-10.2%

How much money is Enerteck Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.4m-$3k-0.2%
Net Profit Margin-1,486.0%-2,217.9%--

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

3. Financial Health of Enerteck Corporation (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#556 / 560

Most Revenue
#544 / 560

Most Profit
#453 / 560

Most Efficient
#552 / 560

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

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

What can you expect buying and holding a share of Enerteck Corporation?

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

Speculation

The Price per Share of Enerteck Corporation is $0.03. 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 Enerteck Corporation.
  • 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 Enerteck Corporation, 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 $-0.32. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 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 Enerteck Corporation.

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 Eps-0.03-110.2%-0.03-110.2%-0.03-110.3%-0.03-103.7%-0.04-121.1%
Usd Book Value Change Per Share-0.03-110.2%-0.03-110.2%-0.03-91.7%-0.02-78.0%-0.02-74.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-110.2%-0.03-110.2%-0.03-91.7%-0.02-78.0%-0.02-74.9%
Usd Price Per Share0.05-0.05-0.07-0.04-0.11-
Price to Earnings Ratio-1.51--1.51--2.12--1.28--3.08-
Price-to-Total Gains Ratio-1.51--1.51--2.54--1.70-350.77-
Price to Book Ratio-0.15--0.15--0.24--0.15--0.64-
Price-to-Total Gains Ratio-1.51--1.51--2.54--1.70-350.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.03
Number of shares33333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (33333 shares)-1,101.62-780.19
Gains per Year (33333 shares)-4,406.50-3,120.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4406-44160-3121-3131
20-8813-88220-6242-6252
30-13219-132280-9362-9373
40-17626-176340-12483-12494
50-22032-220400-15604-15615
60-26439-264460-18725-18736
70-30845-308520-21845-21857
80-35252-352580-24966-24978
90-39658-396640-28087-28099
100-44065-440700-31208-31220

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%0.022.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%7.015.00.031.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.022.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%7.015.00.031.8%

Fundamentals of Enerteck Corporation

About Enerteck Corporation

EnerTeck Corporation, through its subsidiary, EnerTeck Chemical Corp., manufactures, markets, and sells fuel borne catalytic engine treatment products for diesel engines in the United States and internationally. The company offers EnerBurn that functions as an engine treatment application by removing carbon deposits from the combustion surfaces of the engine and reducing further carbon deposit buildup to fleet and vessel operators. It also provides volumetric proportioning injection equipment, which is used to deliver proper dosage ratios of EnerBurn to the diesel fuel. The company's products are primarily used in on-road vehicles, locomotives, and diesel marine engines. Its principal target markets comprise trucking, heavy construction, maritime shipping, railroad, and mining industries, as well as federal, state, and international government applications. The company was formerly known as Gold Bond Resources, Inc. and changed its name to EnerTeck Corporation in November 2003. EnerTeck Corporation is based in Stafford, Texas.

Fundamental data was last updated by Penke on 2024-05-16 09:00:06.

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.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

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 Enerteck Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enerteck Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enerteck Corporation to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -1,486.0% means that $-14.86 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enerteck Corporation:

  • The MRQ is -1,486.0%. The company is making a huge loss. -2
  • The TTM is -1,486.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,486.0%TTM-1,486.0%0.0%
TTM-1,486.0%YOY-2,217.9%+731.8%
TTM-1,486.0%5Y-1,678.8%+192.8%
5Y-1,678.8%10Y-1,173.2%-505.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,486.0%4.0%-1,490.0%
TTM-1,486.0%4.0%-1,490.0%
YOY-2,217.9%5.2%-2,223.1%
5Y-1,678.8%5.8%-1,684.6%
10Y-1,173.2%5.8%-1,179.0%
1.1.2. Return on Assets

Shows how efficient Enerteck Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enerteck Corporation to the Specialty Chemicals industry mean.
  • -473.5% Return on Assets means that Enerteck Corporation generated $-4.73 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enerteck Corporation:

  • The MRQ is -473.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -473.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-473.5%TTM-473.5%0.0%
TTM-473.5%YOY-552.6%+79.1%
TTM-473.5%5Y-440.4%-33.0%
5Y-440.4%10Y-413.2%-27.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-473.5%1.0%-474.5%
TTM-473.5%1.0%-474.5%
YOY-552.6%1.4%-554.0%
5Y-440.4%1.5%-441.9%
10Y-413.2%1.6%-414.8%
1.1.3. Return on Equity

Shows how efficient Enerteck Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enerteck Corporation to the Specialty Chemicals industry mean.
  • 0.0% Return on Equity means Enerteck Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enerteck Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-1.8%-1.8%
YOY-2.6%-2.6%
5Y-2.6%-2.6%
10Y-2.7%-2.7%

1.2. Operating Efficiency of Enerteck Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enerteck Corporation is operating .

  • Measures how much profit Enerteck Corporation 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 Enerteck Corporation to the Specialty Chemicals industry mean.
  • An Operating Margin of -911.4% means the company generated $-9.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enerteck Corporation:

  • The MRQ is -911.4%. The company is operating very inefficient. -2
  • The TTM is -911.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-911.4%TTM-911.4%0.0%
TTM-911.4%YOY-1,623.5%+712.1%
TTM-911.4%5Y-1,138.3%+226.9%
5Y-1,138.3%10Y-850.5%-287.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-911.4%7.9%-919.3%
TTM-911.4%3.4%-914.8%
YOY-1,623.5%6.9%-1,630.4%
5Y-1,138.3%7.5%-1,145.8%
10Y-850.5%7.2%-857.7%
1.2.2. Operating Ratio

Measures how efficient Enerteck Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 10.11 means that the operating costs are $10.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enerteck Corporation:

  • The MRQ is 10.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.114. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.114TTM10.1140.000
TTM10.114YOY17.235-7.121
TTM10.1145Y12.393-2.279
5Y12.39310Y9.496+2.898
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1141.542+8.572
TTM10.1141.538+8.576
YOY17.2351.472+15.763
5Y12.3931.456+10.937
10Y9.4961.239+8.257

1.3. Liquidity of Enerteck Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enerteck Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.02 means the company has $0.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enerteck Corporation:

  • The MRQ is 0.017. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.017. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.011+0.006
TTM0.0175Y0.015+0.002
5Y0.01510Y0.027-0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0171.831-1.814
TTM0.0171.892-1.875
YOY0.0111.897-1.886
5Y0.0151.918-1.903
10Y0.0271.759-1.732
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enerteck Corporation to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enerteck Corporation:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY-1,356.125+1,356.126
TTM0.0015Y-271.221+271.222
5Y-271.22110Y-135.606-135.615
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.789-0.788
TTM0.0010.841-0.840
YOY-1,356.1250.949-1,357.074
5Y-271.2211.044-272.265
10Y-135.6061.035-136.641

1.4. Solvency of Enerteck Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enerteck Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enerteck Corporation to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 38.45 means that Enerteck Corporation assets are financed with 3,844.6% credit (debt) and the remaining percentage (100% - 3,844.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enerteck Corporation:

  • The MRQ is 38.446. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 38.446. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ38.446TTM38.4460.000
TTM38.446YOY40.327-1.881
TTM38.4465Y32.136+6.310
5Y32.13610Y24.348+7.788
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4460.426+38.020
TTM38.4460.431+38.015
YOY40.3270.421+39.906
5Y32.1360.432+31.704
10Y24.3480.439+23.909
1.4.2. Debt to Equity Ratio

Measures if Enerteck Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enerteck Corporation to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enerteck Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.765-0.765
TTM-0.770-0.770
YOY-0.731-0.731
5Y-0.814-0.814
10Y-0.851-0.851

2. Market Valuation of Enerteck Corporation

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 Enerteck Corporation generates.

  • Above 15 is considered overpriced but always compare Enerteck Corporation to the Specialty Chemicals industry mean.
  • A PE ratio of -1.51 means the investor is paying $-1.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enerteck Corporation:

  • The EOD is -0.908. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.513. Based on the earnings, the company is expensive. -2
  • The TTM is -1.513. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.908MRQ-1.513+0.605
MRQ-1.513TTM-1.5130.000
TTM-1.513YOY-2.116+0.603
TTM-1.5135Y-1.278-0.235
5Y-1.27810Y-3.083+1.805
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.90817.179-18.087
MRQ-1.51315.794-17.307
TTM-1.51315.817-17.330
YOY-2.11616.343-18.459
5Y-1.27819.631-20.909
10Y-3.08323.565-26.648
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.836. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.059. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.059. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.836MRQ-3.059+1.224
MRQ-3.059TTM-3.0590.000
TTM-3.059YOY-4.477+1.418
TTM-3.0595Y-2.648-0.411
5Y-2.64810Y-7.649+5.001
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.836-0.467-1.369
MRQ-3.059-0.728-2.331
TTM-3.0592.909-5.968
YOY-4.477-0.181-4.296
5Y-2.6482.849-5.497
10Y-7.6492.960-10.609
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enerteck Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of -0.15 means the investor is paying $-0.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enerteck Corporation:

  • The EOD is -0.093. Based on the equity, the company is expensive. -2
  • The MRQ is -0.154. Based on the equity, the company is expensive. -2
  • The TTM is -0.154. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.093MRQ-0.154+0.062
MRQ-0.154TTM-0.1540.000
TTM-0.154YOY-0.241+0.086
TTM-0.1545Y-0.1540.000
5Y-0.15410Y-0.637+0.483
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0931.795-1.888
MRQ-0.1541.691-1.845
TTM-0.1541.766-1.920
YOY-0.2412.136-2.377
5Y-0.1542.314-2.468
10Y-0.6372.758-3.395
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enerteck Corporation 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---0.033-0.0330%-0.028-17%-0.023-29%-0.022-32%
Book Value Per Share---0.324-0.3240%-0.291-10%-0.262-19%-0.213-34%
Current Ratio--0.0170.0170%0.011+58%0.015+12%0.027-37%
Debt To Asset Ratio--38.44638.4460%40.327-5%32.136+20%24.348+58%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.033-0.0330%-0.033+0%-0.031-6%-0.036+10%
Free Cash Flow Per Share---0.016-0.0160%-0.016-4%-0.016-4%-0.015-9%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+180%0.000-84%0.000-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.105--------
Intrinsic Value_10Y_min---0.179--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.017--------
Intrinsic Value_3Y_max---0.039--------
Intrinsic Value_3Y_min---0.052--------
Intrinsic Value_5Y_max---0.061--------
Intrinsic Value_5Y_min---0.088--------
Market Cap1091421.000-67%1819035.0001819035.0000%2546649.000-29%1527989.400+19%3856354.200-53%
Net Profit Margin---14.860-14.8600%-22.179+49%-16.788+13%-11.732-21%
Operating Margin---9.114-9.1140%-16.235+78%-11.383+25%-8.505-7%
Operating Ratio--10.11410.1140%17.235-41%12.393-18%9.496+7%
Pb Ratio-0.093+40%-0.154-0.1540%-0.241+56%-0.1540%-0.637+313%
Pe Ratio-0.908+40%-1.513-1.5130%-2.116+40%-1.278-16%-3.083+104%
Price Per Share0.030-67%0.0500.0500%0.070-29%0.042+19%0.106-53%
Price To Free Cash Flow Ratio-1.836+40%-3.059-3.0590%-4.477+46%-2.648-13%-7.649+150%
Price To Total Gains Ratio-0.908+40%-1.513-1.5130%-2.545+68%-1.705+13%350.772-100%
Quick Ratio--0.0010.0010%-1356.125+205552723%-271.221+41110030%-135.606+20554451%
Return On Assets---4.735-4.7350%-5.526+17%-4.404-7%-4.132-13%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.033-0.0330%-0.028-17%-0.023-29%-0.022-32%
Usd Book Value---11788335.000-11788335.0000%-10585987.000-10%-9539554.000-19%-7762148.300-34%
Usd Book Value Change Per Share---0.033-0.0330%-0.028-17%-0.023-29%-0.022-32%
Usd Book Value Per Share---0.324-0.3240%-0.291-10%-0.262-19%-0.213-34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.033-0.0330%-0.033+0%-0.031-6%-0.036+10%
Usd Free Cash Flow---594603.000-594603.0000%-568824.000-4%-571223.800-4%-538760.000-9%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.016-4%-0.016-4%-0.015-9%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+180%0.000-84%0.000-90%
Usd Market Cap1091421.000-67%1819035.0001819035.0000%2546649.000-29%1527989.400+19%3856354.200-53%
Usd Price Per Share0.030-67%0.0500.0500%0.070-29%0.042+19%0.106-53%
Usd Profit---1490516.000-1490516.0000%-1487485.0000%-1343370.600-10%-1427077.900-4%
Usd Revenue--100302.000100302.0000%67068.000+50%101864.200-2%168673.500-41%
Usd Total Gains Per Share---0.033-0.0330%-0.028-17%-0.023-29%-0.022-32%
 EOD+2 -6MRQTTM+0 -0YOY+14 -175Y+12 -1910Y+4 -27

3.2. Fundamental Score

Let's check the fundamental score of Enerteck Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.908
Price to Book Ratio (EOD)Between0-1-0.093
Net Profit Margin (MRQ)Greater than0-14.860
Operating Margin (MRQ)Greater than0-9.114
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.017
Debt to Asset Ratio (MRQ)Less than138.446
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-4.735
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Enerteck Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.769
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.030
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Long-term Assets Other  38038038038-144-106



Latest Balance Sheet

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

Summary
Total Assets315
Total Liabilities12,103
Total Stockholder Equity-11,788
 As reported
Total Liabilities 12,103
Total Stockholder Equity+ -11,788
Total Assets = 315

Assets

Total Assets315
Total Current Assets209
Long-term Assets106
Total Current Assets
Cash And Cash Equivalents 1
Net Receivables 7
Inventory 185
Total Current Assets  (as reported)209
Total Current Assets  (calculated)193
+/- 15
Long-term Assets
Property Plant Equipment 6
Intangible Assets 100
Long-term Assets  (as reported)106
Long-term Assets  (calculated)106
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,103
Long-term Liabilities11,775,370,000
Total Stockholder Equity-11,788
Total Current Liabilities
Short-term Debt 4,113
Short Long Term Debt 4,113
Accounts payable 277
Other Current Liabilities 7,663
Total Current Liabilities  (as reported)12,103
Total Current Liabilities  (calculated)16,165
+/- 4,062
Long-term Liabilities
Long-term Liabilities  (as reported)11,775,370,000
Long-term Liabilities  (calculated)0
+/- 11,775,370,000
Total Stockholder Equity
Common Stock36
Retained Earnings -41,321
Other Stockholders Equity 29,496
Total Stockholder Equity (as reported)-11,788
Total Stockholder Equity (calculated)-11,788
+/-0
Other
Capital Stock36
Cash and Short Term Investments 1
Common Stock Shares Outstanding 36,381
Current Deferred Revenue51
Liabilities and Stockholders Equity 315
Net Debt 4,111
Net Invested Capital -7,676
Net Tangible Assets -11,888
Net Working Capital -11,895
Property Plant and Equipment Gross 276
Short Long Term Debt Total 4,113



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
9
18
805
145
2,690
4,073
3,661
2,562
2,212
809
1,075
639
523
375
431
337
352
318
278
375
269
315
3152693752783183523374313755236391,0758092,2122,5623,6614,0732,690145805189
   > Total Current Assets 
9
18
645
19
2,584
906
541
289
485
570
867
433
351
218
241
163
184
120
99
211
118
209
209118211991201841632412183514338675704852895419062,58419645189
       Cash And Cash Equivalents 
9
18
276
1
2,522
429
319
106
52
124
374
24
9
8
10
6
19
12
20
87
24
1
124872012196108924374124521063194292,5221276189
       Net Receivables 
0
0
348
0
25
319
55
10
244
200
200
91
76
30
40
15
19
11
11
37
-14,720,985
7
7-14,720,985371111191540307691200200244105531925034800
       Other Current Assets 
0
0
8
0
20
20
20
12
20
12
11
11
12
12
31
13
20
36
16
13
14,721,000
15,237,000
15,237,00014,721,000131636201331121211111220122020200800
   > Long-term Assets 
0
0
161
126
105
3,167
3,120
2,273
1,727
240
208
205
172
157
190
174
169
198
179
164
151
106
1061511641791981691741901571722052082401,7272,2733,1203,16710512616100
       Property Plant Equipment 
0
0
161
126
105
167
120
98
130
90
58
55
22
7
2
2
3
2
1
1
1
6
611123227225558901309812016710512616100
       Intangible Assets 
0
0
0
0
0
3,000
3,000
2,175
1,597
150
150
150
150
150
187
172
166
159
140
125
113
100
1001131251401591661721871501501501501501,5972,1753,0003,00000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
38
38
38
0
03838383800000000000000000
> Total Liabilities 
0
-18
511
520
251
2,105
1,572
1,057
1,248
2,460
3,255
4,252
4,989
5,984
6,036
7,050
7,883
7,583
8,751
9,960
10,855
12,103
12,10310,8559,9608,7517,5837,8837,0506,0365,9844,9894,2523,2552,4601,2481,0571,5722,105251520511-180
   > Total Current Liabilities 
0
0
511
520
251
605
572
557
1,198
1,439
2,479
4,175
4,986
5,970
6,022
7,039
6,723
7,580
8,751
9,887
10,855
12,103
12,10310,8559,8878,7517,5806,7237,0396,0225,9704,9864,1752,4791,4391,19855757260525152051100
       Short-term Debt 
0
0
0
60
0
500
500
500
500
0
450
0
2,015
0
1,730
2,159
1,380
1,863
2,433
3,058
3,493
4,113
4,1133,4933,0582,4331,8631,3802,1591,73002,01504500500500500500060000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,015
0
1,730
2,159
1,380
1,863
2,433
3,058
3,493
4,113
4,1133,4933,0582,4331,8631,3802,1591,73002,015000000000000
       Accounts payable 
0
0
204
429
52
65
11
8
155
192
437
239
146
161
181
175
131
124
205
215
209
277
277209215205124131175181161146239437192155811655242920400
       Other Current Liabilities 
0
0
48
2
199
40
62
0
230
1,247
1,592
2,308
4,840
5,809
4,086
4,705
5,125
5,543
6,046
6,554
7,102
7,663
7,6637,1026,5546,0465,5435,1254,7054,0865,8094,8402,3081,5921,2472300624019924800
   > Long-term Liabilities 
0
0
462
489
52
1,500
1,000
500
50
1,021
777
77
3
14
13
11
1,160
3
2,705
73
3,754
11,775,370,000
11,775,370,0003,754732,70531,1601113143777771,021505001,0001,5005248946200
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3
14
13
11
1,160
3
0
0
0
0
000031,1601113143000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
14
13
11
8
0
0
0
0
0
0000081113140000000000000
> Total Stockholder Equity
8
18
295
-375
2,438
1,968
2,088
1,505
964
-1,651
-2,181
-3,614
-4,466
-5,609
-5,605
-6,713
-7,531
-7,265
-8,473
-9,585
-10,586
-11,788
-11,788-10,586-9,585-8,473-7,265-7,531-6,713-5,605-5,609-4,466-3,614-2,181-1,6519641,5052,0881,9682,438-375295188
   Common Stock
9
9
11
9
16
17
18
19
22
22
22
61
62
63
31
31
31
36
36
36
36
36
36363636363131316362612222221918171691199
   Retained Earnings -41,321-40,118-38,915-37,803-36,594-35,662-34,725-32,359-31,104-29,813-28,108-26,496-24,217-21,455-19,401-17,877-16,872-17,945-4,985-3,122-203-188
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
187
211
3,406
4,681
20,487
18,992
20,150
21,128
22,677
22,866
24,648
24,742
25,628
25,790
27,087
28,346
28,466
29,561
29,293
29,293
29,496
29,496
29,49629,49629,29329,29329,56128,46628,34627,08725,79025,62824,74224,64822,86622,67721,12820,15018,99220,4874,6813,406211187



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.