ETAO Fundamental Analysis - ETAO INTERNATIONAL CO LTD

Name: ETAO INTERNATIONAL CO LTD (ETAO) Stock
Brand: ETAO INTERNATIONAL CO LTD
Rating: 0.5 (3 reviews)

Fundamental Rating

ETAO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 100 industry peers in the Health Care Providers & Services industry. ETAO has a bad profitability rating. Also its financial health evaluation is rather negative. ETAO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ETAO has reported negative net income.

ETAO had a positive operating cash flow in the past year.

1.2 Ratios

ETAO has a worse Return On Assets (-1692.57%) than 98.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1692.57%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 32.72%, ETAO is in line with its industry, outperforming 57.27% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for ETAO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	32.72%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ETAO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ETAO has been increased compared to 1 year ago.

ETAO has a worse debt/assets ratio than last year.

2.2 Solvency

ETAO has an Altman-Z score of -68.91. This is a bad value and indicates that ETAO is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ETAO (-68.91) is worse than 91.45% of its industry peers.

ETAO has a debt to FCF ratio of 0.97. This is a very positive value and a sign of high solvency as it would only need 0.97 years to pay back of all of its debts.

ETAO has a better Debt to FCF ratio (0.97) than 90.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.97
Altman-Z	-68.91

ROIC/WACCN/A

WACC8.55%

2.3 Liquidity

ETAO has a Current Ratio of 0.77. This is a bad value and indicates that ETAO is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.77, ETAO is not doing good in the industry: 81.20% of the companies in the same industry are doing better.

A Quick Ratio of 0.71 indicates that ETAO may have some problems paying its short term obligations.

The Quick ratio of ETAO (0.71) is worse than 76.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ETAO have decreased strongly by -4967.76% in the last year.

EPS 1Y (TTM)-4967.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5999.82%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ETAO. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ETAO is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.96
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ETAO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ETAO INTERNATIONAL CO LTD

NASDAQ:ETAO (5/8/2024, 8:00:01 PM)

After market: 1.25 -0.66 (-34.55%)

1.91

-0.89 (-31.79%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.2%

Inst Owner Change-75.29%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap9.78M

Revenue(TTM)58.06M

Net Income(TTM)-896.89M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.17
P/FCF	0.96
P/OCF	0.9
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-8.8

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.99

FCFY104.2%

OCF(TTM)2.11

OCFY110.68%

SpS11.34

BVpS-3.05

TBVpS-3.17

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1692.57%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	32.72%
FCFM	17.55%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.1

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.97
Debt/EBITDA	N/A
Cap/Depr	32.48%
Cap/Sales	1.09%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.77
Quick Ratio	0.71
Altman-Z	-68.91

F-Score4

WACC8.55%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-4967.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-5999.82%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-220440%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y4139%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y4390.26%

OCF growth 3YN/A

OCF growth 5YN/A

ETAO INTERNATIONAL CO LTD / ETAO FAQ

What is the ChartMill fundamental rating of ETAO INTERNATIONAL CO LTD (ETAO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ETAO.

What is the valuation status for ETAO stock?

ChartMill assigns a valuation rating of 2 / 10 to ETAO INTERNATIONAL CO LTD (ETAO). This can be considered as Overvalued.

How profitable is ETAO INTERNATIONAL CO LTD (ETAO) stock?

ETAO INTERNATIONAL CO LTD (ETAO) has a profitability rating of 1 / 10.

Can you provide the financial health for ETAO stock?

The financial health rating of ETAO INTERNATIONAL CO LTD (ETAO) is 2 / 10.

ETAO INTERNATIONAL CO LTD (ETAO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ETAO INTERNATIONAL CO LTD / ETAO FAQ

What is the ChartMill fundamental rating of ETAO INTERNATIONAL CO LTD (ETAO) stock?

What is the valuation status for ETAO stock?

How profitable is ETAO INTERNATIONAL CO LTD (ETAO) stock?

Can you provide the financial health for ETAO stock?