OTC · Financial Statements

EnerTeck Corporation (ETCK) Financial Statements

$0.00 OTC: ETCK Market Cap $10914

EnerTeck Corporation most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
EPS$-0.03$-0.04$-0.03$-0.03$-0.03
Op Margin-374.1%-1886.3%-901.4%-1623.5%-911.4%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$0$0$0$0$0
Total Liabilities$8.0M$9.0M$10.0M$11.0M$12.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$3.0M$3.0M$4.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.63
FCF Yield-5448.08%
Quick Ratio0.00
Interest Coverage-3.05
Return 1Y200.00%
Return 3Y-98.50%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.