OTC · Financial Statements

Electronic Control Security Inc. (EKCS) Financial Statements

$0.00 OTC: EKCS Market Cap $10629

Electronic Control Security Inc. most recently reported annual revenue of $1.0M, net profit of $0, revenue has compounded at -12.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122018201920202021
Revenue$1.0M$1.0M$1.0M$1.0M$1.0M
Operating Profit$-1.0M$0$0$0$0
Net Profit$-1.0M$0$0$0$0
EPS$-0.09$0.01$-0.02$0.00$0.01
Op Margin-128.6%24.1%-65.8%-9.4%7.3%

Balance Sheet (USD)

Metric20122018201920202021
Total Assets$4.0M$2.0M$2.0M$2.0M$3.0M
Total Liabilities$3.0M$4.0M$4.0M$4.0M$5.0M
Cash$0$0$0$0$0
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20122018201920202021
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$1.0M$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA2.49
FCF Yield-3596.86%
Quick Ratio0.29
Interest Coverage0.64
Return 1Y-50.00%
Return 3Y-98.32%
Return 5Y—

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