ECG
COM:ECARGO
eCargo
- Stock
Last Close
0.01
30/08 00:52
Market Cap
4.31M
Beta: -
Volume Today
377.00K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.11M - | 10.12M 65.71% | 14.42M 42.52% | 11.09M 23.09% | 2.71M 75.52% | 22.73M 737.41% | 3.81M 83.24% | 1.54M 59.68% | 1.39M 9.34% | 3.55M 154.71% | 632.52K 82.17% | 3.55M 461.53% | 3.00M 15.56% | ||
accumulated other comprehensive income loss | -1.59M - | -1.99M 25.20% | 3.80M 291.46% | -830.80K 121.85% | -367.39K 55.78% | -2.94M 699.36% | -729.19K 75.17% | -215.46K 70.45% | -275.99K 28.09% | -4.04M 1,364.62% | -160.98K 96.02% | -377.92K 134.76% | 254.70K 167.40% | ||
cash and cash equivalents | 97.33M - | 6.39M 93.44% | 12.70M 98.88% | 17.61M 38.67% | 4.92M 72.06% | 26.95M 447.55% | 4.48M 83.37% | 8.15M 81.90% | 6.78M 16.87% | 32.64M 381.66% | 3.64M 88.86% | 27.07M 644.29% | 3.23M 88.05% | ||
cash and short term investments | 97.33M - | 6.39M 93.44% | 12.70M 98.88% | 17.61M 38.67% | 4.92M 72.06% | 26.95M 447.55% | 4.48M 83.37% | 8.15M 81.90% | 6.78M 16.87% | 32.64M 381.66% | 3.64M 88.86% | 27.07M 644.29% | 3.23M 88.05% | ||
common stock | 329.40M - | 329.40M 0.00% | 329.40M 0.00% | 78.04M - | 80.17M - | 73.38M - | 79.29M - | 82.01M - | |||||||
deferred revenue | 26.33M - | 367.13K - | 20.97M 5,612.33% | 500.05K 97.62% | 5.22M 944.44% | 671.65K 87.14% | 722.77K - | 1 - | |||||||
deferred revenue non current | 912.13K - | 537.97K - | 460.13K - | 1 - | |||||||||||
deferrred tax liabilities non current | 4.12M - | 4.62M 12.11% | 2.98M 35.47% | 10.92M 266.28% | 2.19M 79.96% | 10.82M 394.56% | 1.78M 83.55% | 1.65M 7.14% | 1.52M 7.78% | 7.92M 419.19% | 1.33M 83.25% | 6.69M 404.78% | 1.18M 82.31% | ||
goodwill | 13.53M - | 12.49M 7.65% | 13.57M 8.65% | 56.24M 314.39% | 18.58M - | ||||||||||
goodwill and intangible assets | 125.18M - | 95.38M 23.81% | 50.88M 46.66% | 105.26M 106.89% | 18.84M 82.10% | 63.43M 236.62% | 7.06M 88.87% | 4.38M 37.95% | 3.78M 13.66% | 19.80M 423.87% | 2.69M 86.43% | 12.86M 378.46% | 2.13M 83.39% | ||
intangible assets | 111.66M - | 82.89M 25.76% | 37.31M 54.99% | 49.02M 31.40% | 18.84M 61.56% | 44.85M 138.03% | 7.06M 84.27% | 4.38M 37.95% | 3.78M 13.66% | 19.80M 423.87% | 2.69M 86.43% | 12.86M 378.46% | 2.13M 83.39% | ||
inventory | 2.30M - | 3.00M 30.73% | 1.56M 47.94% | 1.79M 14.31% | 2.63M 47.19% | 15.50M 489.12% | 1.68M 89.14% | 1.05M 37.41% | 889.72K 15.54% | 2.82M 217.00% | 1.12M 60.16% | 7.24M 544.31% | 1.08M 85.12% | ||
long term debt | 19.97M - | 44.41M 122.41% | 58.42M 31.54% | 17.46M 70.12% | 89.78M 414.29% | 16.40M 81.73% | 15.77M 3.87% | 16.60M 5.30% | 93.30M 461.89% | 16.39M 82.44% | 43.44M 165.09% | 9.69M 77.69% | |||
long term investments | 5.83M - | 71.33M 1,122.59% | 73.36M 2.85% | 213.55K - | 123.08K 42.36% | 506.35K - | 479.98K - | 675.51K - | |||||||
net debt | -97.06M - | 13.58M 113.99% | 31.71M 133.47% | 40.81M 28.68% | 13.80M 66.19% | 64.58M 368.06% | 12.83M 80.14% | 7.96M 37.92% | 11.39M 43.05% | 67.02M 488.30% | 13.69M 79.57% | 25.73M 87.95% | 8.86M 65.58% | ||
net receivables | 37.58M - | 23.79M 36.69% | 33.69M 41.60% | 18.42M 45.33% | 5.90M 67.97% | 18.87M 219.90% | 6.39M 66.11% | 4.01M 37.29% | 4.51M 12.39% | 22.21M 392.69% | 5.39M 75.73% | 21.01M 289.98% | 8.19M 61.02% | ||
other assets | 1 - | 1 - | |||||||||||||
other current assets | 10.61M - | 8.61M 18.90% | 7.77M 9.77% | 13.27M 70.80% | 1.30M 90.17% | 6.38M 389.28% | 508.88K 92.02% | 860.98K 69.19% | 748.01K 13.12% | 6.28M 739.42% | 8.51M 35.58% | 8.21M 3.57% | 2.94M 64.24% | ||
other current liabilities | 11.04M - | 31.07M 181.33% | 34.43M 10.81% | 42.73M 24.14% | 7.71M 81.96% | 28.04M 263.69% | 8.84M 68.48% | 7.76M 12.25% | 9.51M 22.59% | 50.27M 428.76% | 9.04M 82.02% | 40.43M 347.30% | 5.26M 86.98% | ||
other liabilities | 1 - | ||||||||||||||
other non current assets | -0.00 - | -0.00 671,100% | -0.00 99.99% | 7.35M 24,651,887,542,272,100% | 70.24K 99.04% | 397.97K 466.56% | 72.89K 81.69% | 72.90K 0.01% | 73.06K 0.23% | 412.62K 464.74% | 1 100.00% | -0.00 100.02% | 0.97 484,558.79% | ||
other non current liabilities | 0.00 - | 2.57M 2,566,995,546,520.41% | 763.36K 70.26% | 690.75K 9.51% | 161.80K 76.58% | 634.31K 292.04% | 5.46M 760.63% | 817.88K 85.02% | 18.32M 2,139.82% | 3.43M 81.27% | |||||
othertotal stockholders equity | -0.00 - | -0.00 99.94% | 0.00 150% | -1 - | 0.00 100.00% | 0.00 - | -0.00 - | 0.00 - | 1 6,710,886,300% | ||||||
preferred stock | |||||||||||||||
property plant equipment net | 5.60M - | 4.53M 19.20% | 3.33M 26.42% | 1.76M 47.04% | 1.45M 17.72% | 6.23M 329.27% | 940.35K 84.91% | 977.08K 3.91% | 803.68K 17.75% | 2.52M 213.65% | 160.44K 93.64% | 505.07K 214.81% | 74.34K 85.28% | ||
retained earnings | -89.67M - | -177.38M 97.83% | -245.90M 38.62% | -380.59M 54.78% | -75.76M 80.09% | -455.16M 500.80% | -90.34M 80.15% | -82.85M 8.28% | -85.88M 3.66% | -493.80M 474.96% | -86.93M 82.39% | -465.75M 435.74% | -88.85M 80.92% | ||
short term debt | 270.23K - | 349.47K - | 1.75M 399.56% | 367.98K 78.92% | 346.63K 5.80% | 1.10M 218.49% | 6.36M 476.07% | 941.22K 85.20% | 9.37M 895.17% | 2.40M 74.36% | |||||
short term investments | |||||||||||||||
tax assets | 1.58M - | 2.78M 75.69% | 256.55K 90.77% | 1.31M 409.36% | 144.91K 88.91% | 1.70M 1,072.53% | 236.28K 86.09% | 541.90K 129.34% | 574.93K 6.10% | 1.90M 230.49% | 65.09K 96.57% | 341.82K 425.18% | 63.17K 81.52% | ||
tax payables | 70.83K - | 344.05K - | 776.56K - | ||||||||||||
total assets | 286.02M - | 215.81M 24.55% | 183.55M 14.95% | 169.56M 7.62% | 35.26M 79.20% | 144.58M 310.01% | 21.50M 85.13% | 21.03M 2.17% | 18.66M 11.27% | 96.83M 418.93% | 22.05M 77.22% | 83.50M 278.58% | 18.39M 77.98% | ||
total current assets | 147.82M - | 41.79M 71.73% | 55.72M 33.33% | 53.89M 3.29% | 14.75M 72.62% | 72.62M 392.15% | 13.07M 82.00% | 14.97M 14.56% | 12.92M 13.68% | 69.34M 436.60% | 18.66M 73.09% | 67.08M 259.46% | 15.44M 76.99% | ||
total current liabilities | 43.75M - | 41.18M 5.87% | 48.84M 18.60% | 53.82M 10.20% | 11.14M 79.30% | 73.49M 559.62% | 13.52M 81.61% | 14.86M 9.95% | 12.68M 14.70% | 60.18M 374.75% | 11.34M 81.16% | 53.35M 370.65% | 10.67M 80.01% | ||
total debt | 270.23K - | 19.97M 7,289.78% | 44.41M 122.41% | 58.42M 31.54% | 18.72M 67.96% | 91.53M 388.96% | 17.31M 81.09% | 16.12M 6.89% | 18.17M 12.74% | 99.66M 448.52% | 17.33M 82.61% | 52.80M 204.75% | 12.09M 77.10% | ||
total investments | 5.83M - | 71.33M 1,122.59% | 73.36M 2.85% | -0.00 100.00% | 213.55K - | 123.08K 42.36% | 88.68K 27.95% | 506.35K 470.98% | 2.86M 464.18% | 479.98K 83.20% | 2.71M 464.22% | 675.51K 75.06% | |||
total liabilities | 47.87M - | 65.77M 37.39% | 96.24M 46.31% | 123.17M 27.98% | 33.35M 72.92% | 174.85M 424.25% | 32.39M 81.48% | 32.45M 0.17% | 31.44M 3.10% | 166.86M 430.72% | 29.87M 82.10% | 121.80M 307.83% | 24.97M 79.50% | ||
total liabilities and stockholders equity | 286.02M - | 215.81M 24.55% | 183.55M 14.95% | 169.56M 7.62% | 35.26M 79.20% | 144.58M 310.01% | 21.50M 85.13% | 21.03M 2.17% | 18.66M 11.27% | 96.83M 418.93% | 22.05M 77.22% | 83.50M 278.58% | 18.39M 77.98% | ||
total non current assets | 138.20M - | 174.02M 25.92% | 127.82M 26.54% | 115.68M 9.50% | 20.51M 82.27% | 71.97M 250.91% | 8.43M 88.29% | 6.06M 28.12% | 5.74M 5.29% | 27.49M 379.13% | 3.39M 87.66% | 16.41M 383.75% | 2.95M 82.04% | ||
total non current liabilities | 4.12M - | 24.59M 496.59% | 47.39M 92.74% | 69.34M 46.31% | 22.21M 67.97% | 101.37M 356.35% | 18.87M 81.38% | 17.58M 6.84% | 18.76M 6.71% | 106.68M 468.52% | 18.53M 82.63% | 68.45M 269.41% | 14.31M 79.10% | ||
total stockholders equity | 238.15M - | 150.03M 37.00% | 87.31M 41.81% | 46.40M 46.86% | 1.91M 95.88% | -30.27M 1,685.40% | -10.89M 64.01% | -11.42M 4.79% | -12.78M 11.94% | -70.02M 447.92% | -7.81M 88.85% | -38.30M 390.45% | -6.58M 82.81% |
All numbers in (except ratios and percentages)