OTC · Auto - Parts

Energtek, Inc. (EGTK) Stock

$0.00 OTC: EGTK Consumer Cyclical

Energtek, Inc., along with its affiliated companies, specializes in developing and deploying natural gas distribution systems that utilize mobile, non-pipeline technologies and products. Their comprehensive solution manages the full cycle of natural gas handling, from its collection and storage to transportation and ultimate supply.

Valuation

MetricValue
Price$0.00
Market Cap$51353
P/E Ratio
P/B Ratio0.01
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-269.90%
ROA-100.00%
ROCE-225.00%
Gross Margin20.26%
Operating Margin-11.75%
Net Margin-9.39%
Debt/Equity2.35
Current Ratio2.56

Annual Financials (USD)

Metric20112012201320142015
Revenue$0$3.0M$11.0M$11.0M$7.0M
Operating Profit$-5.0M$-3.0M$-1.0M$-3.0M$-9.0M
Net Profit$-5.0M$-3.0M$0$-4.0M$-9.0M
EPS$-0.04$-0.03$0.00$-0.02$-0.02
Op Margin-5998.6%-119.2%-12.6%-26.6%-124.9%

Balance Sheet (USD)

Metric20112012201320142015
Total Assets$1.0M$5.0M$6.0M$10.0M$9.0M
Total Liabilities$2.0M$5.0M$5.0M$7.0M$6.0M
Cash$0$0$0$1.0M$0
Borrowings$1.0M$3.0M$4.0M$5.0M$4.0M

Cash Flow (USD)

Metric20112012201320142015
Operating Cash Flow$0$1.0M$1.0M$-4.0M$-6.0M
Investing Cash Flow$-1.0M$-5.0M$0$0$0
Financing Cash Flow$0$1.0M$-2.0M$0$0
Net Cash Flow$0$0$0$1.0M$0
Free Cash Flow$-1.0M$-1.0M$1.0M$-4.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-13631.14%
Quick Ratio2.56
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTDAltitude International Holdings, Inc. $0.00 0.00 $49218 0.00%
ATCVATC Venture Group Inc. $0.00 0.00 $711 0.00%
BZRTBizRocket.com, Inc. $0.00 0.11 $53492 0.00%
CRTLCartel Blue, Inc. $0.00 4.10 $26091 0.00%
DAATDAC Technologies Group International, Inc. $0.02 +0.00% 0.20 $115315 0.00%

About Energtek, Inc.

Energtek, Inc., along with its affiliated companies, specializes in developing and deploying natural gas distribution systems that utilize mobile, non-pipeline technologies and products. Their comprehensive solution manages the full cycle of natural gas handling, from its collection and storage to transportation and ultimate supply. Gas is sourced from conventional pipelines as well as from isolated, co-produced, or waste-flared reserves, serving a diverse clientele including industrial, commercial, residential, and natural gas vehicle operators. The company's offerings include its "pipeline on wheels" service for natural gas delivery and the "CNG Lite system," which provides low-pressure fuel for two and three-wheeled vehicles. Energtek, Inc. maintains its primary business operations in New York, New York.

Energtek, Inc. (EGTK) stock trades at $0.00 with a market capitalization of $51353. The stock is valued at price-to-book of 0.01, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Energtek, Inc. generates a return on equity (ROE) of -269.90%, return on capital employed of -225.00%, an operating margin of -11.75%, a net profit margin of -9.39%.

Official website: www.energtek.com

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