Stock ETCC ENVIRONMENTAL TECTONICS CORPORATION
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Financials Environmental Tectonics Corporation

Equities

ETCC

US2940921016

Aerospace & Defense

Market Closed - OTC Markets
Other stock markets
 11:14:35 2024-04-26 am EDT 		5-day change 1st Jan Change
0.7606 USD +1.38% Intraday chart for Environmental Tectonics Corporation -2.49% +2.94%
Jan. 12 Environmental Tectonics Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended November 24, 2023 CI
2023 Environmental Tectonics Corporation Reports Earnings Results for the Second Quarter and Six Months Ended August 25, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 14.62 13.19 7.161 4.999 4.671 9.149
Enterprise Value (EV) 1 35.18 20.49 26.98 24.26 18.31 21.49
P/E ratio 6.14 x 4.19 x -1.78 x -0.67 x 2.58 x -5.88 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.27 x 0.18 x 0.31 x 0.24 x 0.35 x
EV / Revenue 0.73 x 0.42 x 0.66 x 1.49 x 0.96 x 0.82 x
EV / EBITDA 8.32 x 3.2 x -16.6 x -4.01 x -10.1 x -11.9 x
EV / FCF -15 x 1.58 x -2.67 x 5.77 x 10.1 x 5,930 x
FCF Yield -6.65% 63.2% -37.4% 17.3% 9.89% 0.02%
Price to Book 1.54 x 1.07 x 0.92 x -30.9 x 3.09 x -15.6 x
Nbr of stocks (in thousands) 15,553 15,568 15,568 15,568 15,568 15,568
Reference price 2 0.9400 0.8473 0.4600 0.3211 0.3000 0.5876
Announcement Date 6/26/18 4/23/19 4/28/20 8/31/21 4/26/22 4/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 48.09 48.42 40.58 16.25 19.13 26.34
EBITDA 1 4.23 6.408 -1.626 -6.044 -1.806 -1.813
EBIT 1 3.087 5.333 -2.721 -7.219 -2.997 -2.888
Operating Margin 6.42% 11.01% -6.71% -44.42% -15.66% -10.96%
Earnings before Tax (EBT) 1 1.766 3.896 -3.997 -7.888 1.672 -1.394
Net income 1 2.377 3.147 -4.018 -7.492 1.807 -1.557
Net margin 4.94% 6.5% -9.9% -46.1% 9.44% -5.91%
EPS 2 0.1530 0.2022 -0.2581 -0.4812 0.1161 -0.1000
Free Cash Flow 1 -2.339 12.96 -10.1 4.203 1.81 0.003625
FCF margin -4.86% 26.76% -24.89% 25.86% 9.46% 0.01%
FCF Conversion (EBITDA) - 202.22% - - - -
FCF Conversion (Net income) - 411.77% - - 100.19% -
Dividend per Share - - - - - -
Announcement Date 6/26/18 4/23/19 4/28/20 8/31/21 4/26/22 4/25/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 20.6 7.3 19.8 19.3 13.6 12.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.861 x 1.139 x -12.19 x -3.188 x -7.552 x -6.81 x
Free Cash Flow 1 -2.34 13 -10.1 4.2 1.81 0
ROE (net income / shareholders' equity) 27.6% 28.9% -39% -192% 237% -306%
ROA (Net income/ Total Assets) 4.24% 7.26% -3.61% -10.4% -5.16% -5.37%
Assets 1 56.03 43.35 111.3 72.17 -35.05 29
Book Value Per Share 2 0.6100 0.7900 0.5000 -0.0100 0.1000 -0.0400
Cash Flow per Share 2 0.0200 0.3300 0.0400 0.0600 0.0300 0.0400
Capex 1 0.4 0.21 0.16 0.09 0.15 0.21
Capex / Sales 0.84% 0.44% 0.4% 0.58% 0.79% 0.81%
Announcement Date 6/26/18 4/23/19 4/28/20 8/31/21 4/26/22 4/25/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

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