Eco (Atlantic) Oil & Gas Ltd. Fundamental Analysis
Eco (Atlantic) Oil & Gas Ltd. (ECAOF) shows weak financial fundamentals with a PE ratio of -252.23, profit margin of -45.88%, and ROE of -4.76%. The company generates $0.0B in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -109.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ECAOF's fundamental strength across five key dimensions:
Efficiency Score
WeakECAOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentECAOF trades at attractive valuation levels.
Growth Score
ModerateECAOF shows steady but slowing expansion.
Financial Health Score
ExcellentECAOF maintains a strong and stable balance sheet.
Profitability Score
WeakECAOF struggles to sustain strong margins.
Key Financial Metrics
Is ECAOF Expensive or Cheap?
P/E Ratio
ECAOF trades at -252.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ECAOF's PEG of -2.64 indicates potential undervaluation.
Price to Book
The market values Eco (Atlantic) Oil & Gas Ltd. at 12.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -39.72 times EBITDA. This is generally considered low.
How Well Does ECAOF Make Money?
Net Profit Margin
For every $100 in sales, Eco (Atlantic) Oil & Gas Ltd. keeps $-45.88 as profit after all expenses.
Operating Margin
Core operations generate -1.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.76 in profit for every $100 of shareholder equity.
ROA
Eco (Atlantic) Oil & Gas Ltd. generates $-4.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eco (Atlantic) Oil & Gas Ltd. generates limited operating cash flow of $-2.56M, signaling weaker underlying cash strength.
Free Cash Flow
Eco (Atlantic) Oil & Gas Ltd. generates weak or negative free cash flow of $-2.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
ECAOF converts -0.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-252.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
127.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.16
vs 25 benchmark
How ECAOF Stacks Against Its Sector Peers
| Metric | ECAOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -252.23 | 21.16 | Better (Cheaper) |
| ROE | -4.76% | 984.00% | Weak |
| Net Margin | -45.88% | -59500.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.45 | 4.98 | Strong Liquidity |
| ROA | -4.52% | -11018321.00% (disorted) | Weak |
ECAOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eco (Atlantic) Oil & Gas Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
93.72%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
80.54%
Industry Style: Cyclical, Value, Commodity
High Growth