EVS
COM:ENVIROSUITE
Envirosuite
- Stock
Last Close
0.06
21/11 05:10
Market Cap
68.49M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 234K - | 268K 14.53% | 323.50K 20.71% | 170K 47.45% | 54.50K 67.94% | 218.50K 300.92% | 1.72M 684.90% | 2.79M 62.57% | 2.41M 13.40% | 3.15M 30.28% | 4.21M 33.71% | |
average payables | 615K - | 882K 43.41% | 1.14M 29.76% | 890.50K 22.19% | 512K 42.50% | 401K 21.68% | 2.00M 399.38% | 3.48M 73.73% | 3.34M 3.89% | 3.53M 5.56% | 3.20M 9.39% | |
average receivables | 2.71M - | 4.20M 55.07% | 4.83M 14.96% | 2.56M 46.99% | 1.13M 56.05% | 1.44M 28.20% | 6.12M 323.66% | 11.18M 82.73% | 12.81M 14.60% | 13.24M 3.39% | 12.88M 2.73% | |
book value per share | 0.09 - | 0.12 23.78% | 0.10 15.21% | 0.06 36.33% | 0.04 42.15% | 0.03 10.43% | 0.20 510.25% | 0.12 38.26% | 0.11 14.20% | 0.09 13.14% | 0.07 27.40% | |
capex per share | -0.00 - | -0.01 587.18% | -0.01 17.70% | -0.01 23.49% | -0.01 10.89% | -0.00 48.17% | -0.00 6.01% | -0.00 8.44% | -0.01 46.68% | -0.01 15.88% | 0.01 199.54% | |
capex to depreciation | -0.35 - | -2.17 515.02% | -1.57 27.44% | -166.18 10,457.55% | -4.56 97.26% | -0.80 - | 0.69 - | |||||
capex to operating cash flow | -0.27 - | -1.60 488.71% | -2.10 31.33% | 0.95 145.27% | 0.92 3.69% | 0.34 63.32% | 0.23 31.97% | 0.45 98.25% | 1.29 185.19% | -10.79 935.04% | -2.66 75.34% | |
capex to revenue | -0.02 - | -0.10 512.47% | -0.09 9.15% | -12.19 13,264.86% | -0.55 95.46% | -0.20 63.19% | -0.11 45.86% | -0.08 27.98% | -0.12 53.37% | -0.14 14.70% | 0.14 197.18% | |
cash per share | 0.01 - | 0.02 18.52% | 0.01 40.63% | 0.05 483.44% | 0.02 70.31% | 0.02 29.34% | 0.04 94.67% | 0.02 53.88% | 0.01 18.92% | 0.01 53.64% | 0.00 49.77% | |
days of inventory on hand | 9.29K - | -531.07 105.72% | 479.34 - | 21.68 95.48% | 68.77 217.16% | 32.27 53.07% | 30.31 6.07% | 50.01 64.96% | 55.68 11.35% | |||
days payables outstanding | 20.56K - | -2.17K 110.58% | 1.21K - | 34.84 97.12% | 77.11 121.32% | 45.40 41.13% | 41.28 9.06% | 48.94 18.55% | 31.65 35.33% | |||
days sales outstanding | 92.50 - | 133.33 44.14% | 87.16 34.63% | 2.11K 2,317.80% | 160.50 92.38% | 76.99 52.03% | 167.85 118.01% | 87.37 47.95% | 95.57 9.38% | 79.12 17.21% | 81.66 3.20% | |
debt to assets | 0.22 - | 0.19 13.32% | 0.14 28.56% | 0.02 - | 0.01 54.15% | 0.03 198.46% | 0.03 4.81% | 0.03 6.18% | 0.04 40.98% | 0.08 137.09% | ||
debt to equity | 0.35 - | 0.32 8.22% | 0.20 37.47% | 0.03 - | 0.01 54.49% | 0.03 189.44% | 0.03 10.13% | 0.03 4.44% | 0.04 46.01% | 0.12 167.76% | ||
dividend yield | 0.11 - | 0.05 50.00% | 0.01 73.04% | |||||||||
earnings yield | 0.21 - | 0.15 27.20% | -0.12 177.36% | -0.30 149.55% | -0.43 46.16% | -0.13 70.47% | -0.20 58.53% | -0.14 33.37% | -0.07 46.74% | -0.09 25.72% | -0.46 410.72% | |
enterprise value | 8.26M - | 11.68M 41.42% | 15.15M 29.69% | 3.15M 79.19% | 8.50M 169.83% | 39.44M 363.73% | 69.91M 77.27% | 78.81M 12.73% | 170.75M 116.67% | 110.38M 35.36% | 78.05M 29.29% | |
enterprise value over ebitda | 3.85 - | 4.22 9.53% | -107.43 2,645.11% | -1.50 98.60% | -1.37 9.03% | -7.10 419.33% | -4.48 36.86% | -16.60 270.22% | -38.65 132.85% | -68.43 77.06% | 55.12 180.55% | |
ev to operating cash flow | 11.57 - | 12.57 8.69% | 19.57 55.67% | -1.64 108.38% | -4.46 172.24% | -9.14 104.73% | -6.21 32.06% | -9.26 49.15% | -33.89 265.98% | 147.96 536.56% | -25.79 117.43% | |
ev to sales | 0.70 - | 0.79 13.08% | 0.85 7.68% | 21.01 2,373.41% | 2.70 87.16% | 5.54 105.41% | 3.00 45.94% | 1.62 45.82% | 3.20 96.82% | 1.92 40.04% | 1.32 31.32% | |
free cash flow per share | 0.01 - | -0.00 196.10% | -0.01 15.05% | -0.02 199.53% | -0.02 9.14% | -0.02 1.47% | -0.02 43.30% | -0.01 45.37% | -0.01 18.86% | -0.01 40.72% | -0.01 50.91% | |
free cash flow yield | 0.08 - | -0.06 172.66% | -0.06 3.67% | -0.26 306.83% | -0.31 19.36% | -0.12 59.80% | -0.15 25.07% | -0.13 13.07% | -0.06 52.89% | -0.06 2.10% | -0.16 146.95% | |
graham net net | -0.02 - | -0.03 39.56% | -0.02 42.60% | 0.04 360.62% | 0.01 78.19% | 0.01 50.66% | 0.01 64.51% | 0.01 16.05% | 0.00 41.94% | -0.01 292.07% | -0.01 113.42% | |
graham number | 0.17 - | 0.18 9.17% | 0.16 14.68% | 0.17 8.16% | 0.14 19.77% | 0.11 19.48% | 0.36 232.93% | 0.18 49.16% | 0.16 11.29% | 0.13 20.37% | 0.20 50.53% | |
income quality | 0.54 - | 0.66 21.23% | -0.48 172.99% | 0.44 191.97% | 0.37 16.84% | 0.38 - | 0.09 - | |||||
intangibles to total assets | 0.60 - | 0.53 11.65% | 0.59 11.66% | 0.23 61.30% | 0.46 100.66% | 0.35 23.69% | 0.69 97.90% | 0.73 4.82% | 0.72 0.85% | 0.74 2.83% | 0.72 3.05% | |
interest coverage | 1.71 - | 0.44 74.23% | -13.99 3,274.81% | -25.38 81.44% | 8.04 - | -206.48 2,667.70% | -40.91 80.19% | -59.88 46.36% | -58.15 2.90% | -8.62 85.18% | ||
interest debt per share | 0.04 - | 0.04 12.45% | 0.02 47.19% | 0.00 98.29% | 0.00 166.03% | -0.00 289.60% | 0.01 487.45% | 0.00 41.71% | 0.00 19.24% | 0.00 24.60% | 0.01 109.68% | |
inventory turnover | 0.04 - | -0.69 1,848.79% | 0.76 - | 16.83 2,110.51% | 5.31 68.47% | 11.31 113.10% | 12.04 6.46% | 7.30 39.38% | 6.55 10.19% | |||
invested capital | 0.35 - | 0.32 8.22% | 0.20 37.47% | 0.03 - | 0.01 54.49% | 0.03 189.44% | 0.03 10.13% | 0.03 4.44% | 0.04 46.01% | 95.01M 216,599,847,131.46% | ||
market cap | 6.21M - | 9.16M 47.42% | 13.52M 47.54% | 14.62M 8.19% | 11.92M 18.45% | 46.85M 292.91% | 89.88M 91.85% | 92.45M 2.85% | 183.26M 98.24% | 113.54M 38.04% | 69.75M 38.57% | |
net current asset value | -1.09M - | -1.62M 48.49% | -1.12M 30.93% | 9.81M 975.29% | 2.77M 71.72% | 6.04M 117.80% | 8.33M 37.77% | 11.12M 33.57% | 9.96M 10.43% | -1.41M 114.16% | -10.25M 626.51% | |
net debt to ebitda | 0.95 - | 0.91 4.60% | -11.57 1,371.40% | 5.47 147.26% | 0.55 89.95% | 1.34 142.81% | 1.28 4.03% | 2.87 124.19% | 2.83 1.38% | 1.96 30.71% | 5.86 198.60% | |
net income per share | 0.01 - | 0.01 3.72% | -0.01 185.86% | -0.02 83.74% | -0.02 11.26% | -0.02 27.63% | -0.03 81.63% | -0.01 58.13% | -0.01 8.27% | -0.01 27.00% | -0.03 212.11% | |
operating cash flow per share | 0.01 - | 0.01 16.73% | 0.01 37.33% | -0.01 268.99% | -0.01 7.48% | -0.01 41.30% | -0.02 55.83% | -0.01 53.82% | -0.00 48.57% | 0.00 113.88% | -0.00 503.63% | |
payables turnover | 0.02 - | -0.17 1,045.61% | 0.30 - | 10.48 3,371.06% | 4.73 54.82% | 8.04 69.86% | 8.84 9.97% | 7.46 15.65% | 11.53 54.64% | |||
receivables turnover | 3.95 - | 2.74 30.62% | 4.19 52.98% | 0.17 95.86% | 2.27 1,212.95% | 4.74 108.46% | 2.17 54.13% | 4.18 92.12% | 3.82 8.58% | 4.61 20.79% | 4.47 3.10% | |
research and ddevelopement to revenue | 0.23 - | |||||||||||
return on tangible assets | 0.21 - | 0.13 37.45% | -0.18 233.17% | -0.34 90.25% | -0.86 152.57% | -0.58 32.24% | -0.38 34.95% | -0.31 19.38% | -0.31 2.64% | -0.27 12.45% | -0.96 250.05% | |
revenue per share | 0.12 - | 0.13 12.20% | 0.12 9.40% | 0.00 99.43% | 0.01 1,861.50% | 0.02 40.83% | 0.04 95.82% | 0.05 27.12% | 0.05 4.36% | 0.05 1.03% | 0.05 2.42% | |
roe | 0.14 - | 0.11 22.21% | -0.11 201.26% | -0.31 188.58% | -0.60 92.30% | -0.49 19.20% | -0.14 70.24% | -0.10 32.18% | -0.10 6.91% | -0.09 15.95% | -0.38 329.90% | |
roic | -0.00 - | 0.01 554.39% | -0.17 2,495.91% | -0.14 20.62% | -0.71 415.69% | -0.54 23.70% | -0.13 75.19% | -0.09 33.03% | -0.10 9.26% | -0.08 18.08% | -0.11 32.88% | |
sales general and administrative to revenue | 0.65 - | 0.63 2.38% | 0.69 10.09% | 7.25 944.81% | 1.64 77.43% | 0.45 72.78% | 0.61 37.69% | 0.29 52.51% | 0.30 1.83% | 0.28 6.44% | 0.27 3.55% | |
shareholders equity per share | 0.09 - | 0.12 23.78% | 0.10 15.21% | 0.06 36.33% | 0.04 42.15% | 0.03 10.43% | 0.20 510.25% | 0.12 38.26% | 0.11 14.20% | 0.09 13.14% | 0.07 27.40% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 380K - | 1.34M 252.11% | 1.81M 35.28% | 10.07M 456.41% | 3.48M 65.46% | 6.77M 94.71% | 17.05M 151.64% | 18.37M 7.76% | 17.07M 7.08% | 9.27M 45.69% | -660K 107.12% | |
tangible book value per share | 0.00 - | 0.01 215.88% | 0.01 1.75% | 0.05 278.66% | 0.01 67.75% | 0.02 21.46% | 0.03 50.28% | 0.02 34.16% | 0.01 19.27% | 0.01 49.10% | -0.00 107.08% | |
working capital | 1.87M - | 2.38M 27.38% | 332K 86.06% | 9.84M 2,864.76% | 2.97M 69.79% | 6.21M 108.94% | 15.62M 151.38% | 17.58M 12.55% | 15.32M 12.85% | 4.63M 69.81% | 2.18M 52.95% |
All numbers in (except ratios and percentages)