OTC · Financial Statements

Encompass Holdings, Inc. (ECMH) Financial Statements

$0.00 OTC: ECMH Market Cap $27823

Encompass Holdings, Inc. most recently reported annual revenue of $0, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20022003200420052006
Revenue$8.0M$0$1.0M$4.0M$0
Operating Profit$-1.0M$-4.0M$-5.0M$-4.0M$-11.0M
Net Profit$4.0M$-5.0M$-5.0M$-5.0M$-9.0M
EPS$270.00$-60.81$-37.36$-10.78$-3.11
Op Margin-10.4%-40625.8%-405.0%-101.6%—

Balance Sheet (USD)

Metric20022003200420052006
Total Assets$1.0M$1.0M$12.0M$19.0M$10.0M
Total Liabilities$3.0M$2.0M$7.0M$11.0M$11.0M
Cash$0$0$0$0$0
Borrowings$2.0M$0$5.0M$7.0M$4.0M

Cash Flow (USD)

Metric20022003200420052006
Operating Cash Flow$0$0$0$-1.0M$-2.0M
Investing Cash Flow$0$-1.0M$-1.0M$-1.0M$0
Financing Cash Flow$-1.0M$1.0M$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-2.47
FCF Yield-7188.30%
Quick Ratio0.14
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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