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ECO INNOVATION GROUP, INC.

ECOX

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Financial Statements

Values in Millions ($)
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
00000000
Assets Current
Accounts Receivable Net Current
0000---0
Assets Current
00000000
Prepaid Expense Current
0000000-
Intangible Assets Net Excluding Goodwill
----1111
Other Assets Noncurrent
-------1
Furniture And Fixtures Gross
00000---
Other Assets
Other Assets
00002221
Goodwill
0000----
Investments
0000111-
Deposits Assets
00000000
Assets
01002221
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
01001110
Accounts Payable Related Parties Current
1000----
Convertible Notes Payable Current
00000000
Notes Payable Current
0000----
Deferred Revenue Current
000-0000
Liabilities Current
Liabilities Current
45852211
Extended Product Warranty Accrual Current
000000--
Deferred Compensation Share Based Arrangements Lia…
221100--
Derivative Liabilities Current
12620000
Convertible Notes Payable
----0000
Due To Related Parties Current
----0000
Liabilities
45852211
Preferred Stock Value
00000000
Common Stock Value
00000000
Stockholders Equity
Additional Paid In Capital
1111988776
Stockholders Equity
-4-4-8-4-0-010
Accumulated Other Comprehensive Income Loss Net Of…
000-0----
Retained Earnings Accumulated Deficit
-15-15-17-13-8-8-7-6
Minority Interest
0000----
Liabilities And Stockholders Equity
01002221
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.001-0.0010.0010.0010.001
Preferred Stock Shares Authorized
5050505050505050
Preferred Stock Shares Issued
303030-30303030
Preferred Stock Shares Outstanding
303030-30303030
Common Stock Par Or Stated Value Per Share
000.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
6,0005,0005001,0005005005001,000
Common Stock Shares Issued
781598388197192175178140
Shares Outstanding
781598388197192175178140
Common Stock Shares Subscribed But Unissued
00111513020

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2022-57.14%-40.48%-42.86%-25.00%-62.50%-62.50%0.00%-25.00%-37.50%---
2021-43.64%-50.91%-36.36%-31.79%-37.44%-43.33%-35.78%-27.52%-68.81%4.17%-62.50%-47.92%
2020----------35.71%-55.71%-61.43%

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Performance and Valuation Metrics

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Metrics
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Liquidity Ratios
Current Ratio
0.07
0.09
0.02
0.03
0.03
0.03
0.16
0.00
Quick Ratio
0.02
0.06
0.01
0.01
0.00
0.00
0.08
0.00
Working Capital
-4.05M
-4.65M
-8.19M
-4.51M
-2.37M
-2.15M
-870.25K
-567.49K
Leverage & Debt
Debt to Equity
-1.12
-1.14
-1.05
-1.09
-7.09
-17.46
1.24
1.16
Interest Coverage TTM
-2.77
-3.01
-1.92
-3.32
-7.04
-
-
-
Debt Ratio
9.55
7.99
21.26
12.47
1.16
1.06
0.55
0.54
Efficiency & Turnover
Asset Turnover TTM
0.56
0.39
0.19
0.13
0.00
-
-
-
Days Sales Outstanding TTM
26.95
192.32
142.49
125.80
-
-
-
-
Receivables Turnover TTM
13.54
1.90
2.56
2.90
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-
-
-0.04
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
12.26%
-
-
-
-
-
-
-
Operating Profit Margin TTM
-299.14%
-446.72%
-1,063.81%
-2,859.85%
-
-
-
-
Net Profit Margin TTM
-907.72%
-1,423.37%
-4,886.50%
-6,917.13%
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
3.09%
-
-
-
-
-
-
-
EPS Growth (1Y)
-73.54%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-642.98K
-747.15K
-693.45K
-544.73K
-438.33K
-
-
-
Net Debt
290.46K
281.86K
172.35K
361.57K
120.70K
106.11K
68.65K
50.04K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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ECO INNOVATION GROUP, INC. (ECOX) — SEC Financial Statements & Analysis

ECO INNOVATION GROUP, INC. (ECOX) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. ECO INNOVATION GROUP, INC. trades on OTC as: ECOX. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), ECO INNOVATION GROUP, INC. reported a Gross Profit Margin of 12.26% (TTM), a Debt-to-Equity ratio of -1.12x. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
12.26%
Debt To Equity
-1.12x

Data as of 2022-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ECO INNOVATION GROUP, INC. in?

ECO INNOVATION GROUP, INC. (ECOX) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What exchange does ECOX trade on?

ECO INNOVATION GROUP, INC. (ECOX) trades on the OTC.

Where is ECO INNOVATION GROUP, INC. incorporated?

ECO INNOVATION GROUP, INC. is incorporated in NV.

Wall Street's data.
Main Street's price.