OTCM
ECDP
Market cap12mUSD
Jul 14, Last price
0.04USD
1D
-2.06%
1Q
-34.20%
IPO
5.56%
Name
Eco Depot Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
452.05%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-523k
L-90.65%
CFO
-289k
L
Profile
Eco Depot Inc., a development stage company, focuses on the distribution of environmental friendly and green energy products, building and construction materials, and home products worldwide. The company is also involved in the development, manufacture, and distribution of LED lighting systems and related products for use in offices, supermarkets, schools, factories, municipal streets, healthcare organizations, retail stores, and gas stations. Its LED lighting products include indoor T-bar flat LED light products, high-bay lighting systems, road/highway LED light products, and area security LED light products. The company markets its LED products through a network of distributors and in-house sales representatives in North America. Eco Depot Inc. was founded in 2004 and is headquartered in Pensacola, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 36 -74.91% | ||||||||
Cost of revenue | 6 | 284 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6) | (248) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 10 | ||||||||
Tax Rate | |||||||||
NOPAT | (6) | (248) | |||||||
Net income | (523) -90.65% | (5,594) 621.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 108 | ||||||||
BB yield | -0.73% | ||||||||
| Debt | |||||||||
Debt current | 115 | 122 | |||||||
Long-term debt | 1,465 | 1,465 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (680) | 1,587 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (289) | ||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 108 | ||||||||
FCF | 517 | 312 | |||||||
| Balance | |||||||||
Cash | 33 | 33 | |||||||
Long term investments | 2,260 | ||||||||
Excess cash | 2,260 | ||||||||
Stockholders' equity | 22,951 | (6,992) | |||||||
Invested Capital | 17,216 | 14,040 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 221,844 | 168,965 | |||||||
Price | 0.25 184.09% | 0.09 -70.76% | |||||||
Market cap | 55,461 273.00% | 14,869 -18.35% | |||||||
EV | 54,782 | 16,456 | |||||||
EBITDA | (6) | (238) | |||||||
EV/EBITDA | |||||||||
Interest | 111 | 1 | |||||||
Interest/NOPBT | |||||||||