Etrion Corporation Logo

Etrion Corporation

ETX.TO

(2.0)
Stock Price

0,05 CAD

5.94% ROA

245.34% ROE

0.49x PER

Market Cap.

0,00 CAD

192.48% DER

0% Yield

67.62% NPM

Etrion Corporation Stock Analysis

Etrion Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Etrion Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (245.34%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (5.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 DER

The stock is burdened with a heavy load of debt (1674%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Etrion Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Etrion Corporation Technical Stock Analysis
# Analysis Recommendation

Etrion Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Etrion Corporation Revenue
Year Revenue Growth
1997 69.955
1998 64.604 -8.28%
1999 69.123 6.54%
2000 1 -6912200%
2001 215.761 100%
2002 52.864 -308.14%
2003 3.243.507 98.37%
2004 7.996.259 59.44%
2005 11.325.144 29.39%
2006 11.132.030 -1.73%
2007 0 0%
2008 0 0%
2009 0 0%
2010 11.564.512 100%
2011 51.910.000 77.72%
2012 55.662.000 6.74%
2013 53.911.000 -3.25%
2014 49.628.000 -8.63%
2015 50.448.000 1.63%
2016 15.233.000 -231.18%
2017 21.848.000 30.28%
2018 19.500.000 -12.04%
2019 21.876.000 10.86%
2020 33.401.000 34.5%
2021 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Etrion Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 279.818
1998 193.811 -44.38%
1999 207.368 6.54%
2000 347.168 40.27%
2001 348.509 0.38%
2002 87.697 -297.4%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 388.000 100%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Etrion Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 629.591
1998 516.829 -21.82%
1999 691.228 25.23%
2000 1.197.528 42.28%
2001 2.246.706 46.7%
2002 1.353.806 -65.95%
2003 1.989.724 31.96%
2004 3.373.011 41.01%
2005 5.724.895 41.08%
2006 5.761.048 0.63%
2007 7.112.034 19%
2008 9.015.178 21.11%
2009 14.268.790 36.82%
2010 18.272.870 21.91%
2011 14.809.000 -23.39%
2012 8.162.000 -81.44%
2013 8.261.000 1.2%
2014 10.236.000 19.29%
2015 10.058.000 -1.77%
2016 7.558.000 -33.08%
2017 8.148.000 7.24%
2018 5.970.000 -36.48%
2019 5.465.000 -9.24%
2020 7.517.000 27.3%
2021 8.256.000 8.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Etrion Corporation EBITDA
Year EBITDA Growth
1997 -839.454
1998 -646.036 -29.94%
1999 -829.474 22.11%
2000 -1.220.030 32.01%
2001 -3.710.785 67.12%
2002 -1.415.926 -162.07%
2003 1.909.185 174.16%
2004 3.663.462 47.89%
2005 5.324.568 31.2%
2006 -1.452.876 466.48%
2007 -3.381.431 57.03%
2008 -23.077.093 85.35%
2009 -58.744.429 60.72%
2010 -2.597.995 -2161.14%
2011 30.307.000 108.57%
2012 41.953.000 27.76%
2013 38.822.000 -8.07%
2014 29.058.000 -33.6%
2015 27.311.000 -6.4%
2016 -4.822.000 666.38%
2017 45.212.000 110.67%
2018 7.009.000 -545.06%
2019 12.233.000 42.7%
2020 28.752.000 57.45%
2021 24.968.000 -15.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Etrion Corporation Gross Profit
Year Gross Profit Growth
1997 69.955
1998 64.604 -8.28%
1999 69.123 6.54%
2000 1 -6912200%
2001 215.761 100%
2002 52.864 -308.14%
2003 1.843.191 97.13%
2004 5.449.617 66.18%
2005 8.228.532 33.77%
2006 4.118.394 -99.8%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.063.043 100%
2011 31.138.000 83.74%
2012 29.736.000 -4.71%
2013 25.431.000 -16.93%
2014 25.862.000 1.67%
2015 16.951.000 -52.57%
2016 -3.566.000 575.35%
2017 2.392.000 249.08%
2018 6.587.000 63.69%
2019 7.389.000 10.85%
2020 33.401.000 77.88%
2021 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Etrion Corporation Net Profit
Year Net Profit Growth
1997 -909.409
1998 -710.640 -27.97%
1999 -898.597 20.92%
2000 -1.369.172 34.37%
2001 -5.131.074 73.32%
2002 -1.429.270 -259%
2003 644.751 321.68%
2004 2.113.050 69.49%
2005 1.009.603 -109.3%
2006 -6.695.671 115.08%
2007 -3.587.296 -86.65%
2008 -23.190.057 84.53%
2009 -59.057.078 60.73%
2010 -18.121.212 -225.9%
2011 -26.289.000 31.07%
2012 -8.458.000 -210.82%
2013 -10.296.000 17.85%
2014 -16.386.000 37.17%
2015 -15.317.000 -6.98%
2016 -43.153.000 64.51%
2017 19.551.000 320.72%
2018 -8.878.000 320.22%
2019 -4.883.000 -81.81%
2020 22.586.000 121.62%
2021 24.700.000 8.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Etrion Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Etrion Corporation Free Cashflow
Year Free Cashflow Growth
1997 -979.363
1998 -775.244 -26.33%
1999 -1.105.965 29.9%
2000 -1.754.683 36.97%
2001 -3.939.385 55.46%
2002 -1.730.746 -127.61%
2003 -4.326.508 60%
2004 -6.572.442 34.17%
2005 -36.151.077 81.82%
2006 563.682 6513.38%
2007 2.925.987 80.74%
2008 -8.735.973 133.49%
2009 -778.238 -1022.53%
2010 -23.953.158 96.75%
2011 -55.568.000 56.89%
2012 38.536.000 244.2%
2013 33.273.000 -15.82%
2014 -165.330.000 120.13%
2015 -10.313.000 -1503.12%
2016 -54.109.000 80.94%
2017 -46.584.000 -16.15%
2018 -6.359.000 -632.57%
2019 -20.414.000 68.85%
2020 11.016.000 285.31%
2021 -8.544.000 228.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Etrion Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 -839.454
1998 -710.640 -18.13%
1999 -898.597 20.92%
2000 -1.151.235 21.94%
2001 -3.135.902 63.29%
2002 -1.722.467 -82.06%
2003 -529.737 -225.16%
2004 2.679.326 119.77%
2005 -5.014.809 153.43%
2006 5.570.381 190.03%
2007 2.953.470 -88.6%
2008 -8.245.221 135.82%
2009 -335.015 -2361.15%
2010 852.658 139.29%
2011 -2.153.000 139.6%
2012 40.570.000 105.31%
2013 44.499.000 8.83%
2014 -11.061.000 502.31%
2015 21.752.000 150.85%
2016 -3.257.000 767.85%
2017 -1.352.000 -140.9%
2018 8.795.000 115.37%
2019 15.920.000 44.76%
2020 11.334.000 -40.46%
2021 -8.544.000 232.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Etrion Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 139.909
1998 64.604 -116.56%
1999 207.368 68.85%
2000 603.448 65.64%
2001 803.483 24.9%
2002 8.279 -9605.07%
2003 3.796.771 99.78%
2004 9.251.768 58.96%
2005 31.136.268 70.29%
2006 5.006.699 -521.89%
2007 27.483 -18117.44%
2008 490.752 94.4%
2009 443.223 -10.72%
2010 24.805.816 98.21%
2011 53.415.000 53.56%
2012 2.034.000 -2526.11%
2013 11.226.000 81.88%
2014 154.269.000 92.72%
2015 32.065.000 -381.11%
2016 50.852.000 36.94%
2017 45.232.000 -12.42%
2018 15.154.000 -198.48%
2019 36.334.000 58.29%
2020 318.000 -11325.79%
2021 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Etrion Corporation Equity
Year Equity Growth
1997 1.469.045
1998 1.033.659 -42.12%
1999 1.589.825 34.98%
2000 8.421.938 81.12%
2001 3.419.800 -146.27%
2002 2.213.349 -54.51%
2003 10.332.267 78.58%
2004 39.635.493 73.93%
2005 46.999.722 15.67%
2006 53.811.691 12.66%
2007 52.285.511 -2.92%
2008 87.484.660 40.23%
2009 29.850.589 -193.08%
2010 34.777.098 14.17%
2011 2.562.000 -1257.42%
2012 -14.646.000 117.49%
2013 -12.294.000 -19.13%
2014 30.043.000 140.92%
2015 7.030.000 -327.35%
2016 -14.815.000 147.45%
2017 9.029.000 264.08%
2018 1.797.000 -402.45%
2019 -3.100.000 157.97%
2020 21.512.000 114.41%
2021 20.451.000 -5.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Etrion Corporation Assets
Year Assets Growth
1997 1.539.000
1998 1.098.262 -40.13%
1999 1.658.947 33.8%
2000 8.965.188 81.5%
2001 3.873.828 -131.43%
2002 2.285.150 -69.52%
2003 15.270.297 85.04%
2004 44.830.754 65.94%
2005 71.174.997 37.01%
2006 77.184.442 7.79%
2007 58.347.485 -32.28%
2008 88.404.075 34%
2009 43.379.475 -103.79%
2010 446.216.268 90.28%
2011 467.576.000 4.57%
2012 452.777.000 -3.27%
2013 518.251.000 12.63%
2014 668.112.000 22.43%
2015 613.320.000 -8.93%
2016 288.641.000 -112.49%
2017 212.135.000 -36.06%
2018 203.226.000 -4.38%
2019 346.961.000 41.43%
2020 381.625.000 9.08%
2021 24.140.000 -1480.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Etrion Corporation Liabilities
Year Liabilities Growth
1997 69.955
1998 64.604 -8.28%
1999 69.123 6.54%
2000 543.250 87.28%
2001 454.028 -19.65%
2002 71.801 -532.34%
2003 4.938.031 98.55%
2004 5.195.261 4.95%
2005 24.175.275 78.51%
2006 23.372.750 -3.43%
2007 6.061.975 -285.56%
2008 919.415 -559.33%
2009 13.528.886 93.2%
2010 411.439.170 96.71%
2011 465.014.000 11.52%
2012 467.423.000 0.52%
2013 529.589.000 11.74%
2014 635.182.000 16.62%
2015 606.916.000 -4.66%
2016 334.930.000 -81.21%
2017 202.288.000 -65.57%
2018 200.297.000 -0.99%
2019 350.061.000 42.78%
2020 360.113.000 2.79%
2021 3.689.000 -9661.81%

Etrion Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
0.07
Price to Earning Ratio
0.49x
Price To Sales Ratio
0x
POCF Ratio
0.97
PFCF Ratio
0
Price to Book Ratio
0.51
EV to Sales
0.97
EV Over EBITDA
1.13
EV to Operating CashFlow
2.86
EV to FreeCashFlow
2.95
Earnings Yield
2.05
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.31
Graham NetNet
-1.05

Income Statement Metrics

Net Income per Share
0.07
Income Quality
0.5
ROE
2.45
Return On Assets
0.06
Return On Capital Employed
1.05
Net Income per EBT
1.01
EBT Per Ebit
0.94
Ebit per Revenue
0.71
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.71
Pretax Profit Margin
0.67
Net Profit Margin
0.68

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.01
Capex to Depreciation
-2.3
Return on Invested Capital
0.33
Return on Tangible Assets
0.06
Days Sales Outstanding
4.49
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
81.27
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.13
Debt to Equity
1.92
Debt to Assets
0.11
Net Debt to EBITDA
1.13
Current Ratio
1.06
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
1.92
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Etrion Corporation Dividends
Year Dividends Growth
2021 0

Etrion Corporation Profile

About Etrion Corporation

Etrion Corporation, an independent power producer, develops, builds, owns, and operates solar power generation plants. The company owns 57 megawatts of installed solar capacity in Japan. It sells its electricity to the Japanese public utilities. The company was formerly known as PetroFalcon Corporation and changed its name to Etrion Corporation in September 2009. Etrion Corporation was incorporated in 1993 and is headquartered in Geneva, Switzerland.

CEO
Mr. Marco Antonio Northland
Employee
17
Address
c/o Regus, rue du Commerce 4
GENEVE, 1204

Etrion Corporation Executives & BODs

Etrion Corporation Executives & BODs
# Name Age

Etrion Corporation Competitors