Evercel Inc
OTC:EVRC
Intrinsic Value
Evercel, Inc. is a holding company that oversees and manages its subsidiary companies and portfolio investments. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EVRC.
Evercel Inc's market capitalization is 24.4m USD.
EVRC stock price is 0.75 USD.
EVRC.
EVRC. Open DCF Valuation
EVRC. Open Relative Valuation
EVRC.
EVRC's ROIC (Return on Invested Capital) has increased in the last 3 years from -59% to -56%, and is approaching profitability.
EVRC's ROE (Return on Equity) has increased in the last 3 years from -42% to -36%, and is approaching profitability.
EVRC has negative Operating Income for the last twelve months.
EVRC has negative Net Income for the last twelve months.
EVRC's ROE (Return on Equity) for the past 12 months is negative and is equal to -36%.
EVRC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -56%.
EVRC has negative Net Debt. This means that the company has more cash and short-term investments (5m USD) than debt (2m USD).
EVRC has negative Gross Profit for the last twelve months.
EVRC's D/E (Debt to Equity) is very low and is equal to 0.29.
EVRC has negative Free Cash Flow for the last twelve months.
EVRC's long-term assets (11m USD) exceed its long-term liabilties (3m USD).
EVRC has negative three-year average ROE (Return on Equity): -81%. The company is not efficient at transforming stockholders' equity into net income.
EVRC has negative three-year average ROIC (Return on Invested Capital): -133%. The company is not efficient at using invested capital to generate operating income.
EVRC's short-term assets (7m USD) exceed its short-term liabilties (312k USD).
EVRC's Altman Z-Score is very low and is equal to -7.24.
Fundamental Analysis
Evercel Inc
Balance Sheet Decomposition
Evercel Inc
| Current Assets | 6.7m |
| Cash & Short-Term Investments | 5.4m |
| Receivables | 96k |
| Other Current Assets | 1.2m |
| Non-Current Assets | 4.2m |
| PP&E | 1.2m |
| Intangibles | 342k |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 312k |
| Accounts Payable | 139k |
| Accrued Liabilities | 173k |
| Non-Current Liabilities | 2.5m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 74k |
Earnings Waterfall
Evercel Inc
|
Revenue
|
236k
USD
|
|
Cost of Revenue
|
-785k
USD
|
|
Gross Profit
|
-549k
USD
|
|
Operating Expenses
|
-2.6m
USD
|
|
Operating Income
|
-3.2m
USD
|
|
Other Expenses
|
-288k
USD
|
|
Net Income
|
-3.4m
USD
|
Free Cash Flow Analysis
Evercel Inc
What is Free Cash Flow?
EVRC Profitability Score
Profitability Due Diligence
Evercel Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Evercel Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
EVRC Solvency Score
Solvency Due Diligence
Evercel Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Evercel Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVRC Price Targets Summary
Evercel Inc
Shareholder Return
EVRC Price
Evercel Inc
| Average Annual Return | -12.75% |
| Standard Deviation of Annual Returns | 32.32% |
| Max Drawdown | -85% |
| Market Capitalization | 24.4m USD |
| Shares Outstanding | 32 536 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Evercel Inc
Country
Industry
Market Cap
Dividend Yield
Description
Evercel, Inc. is a holding company that oversees and manages its subsidiary companies and portfolio investments. The company is headquartered in New York City, New York. The firm's subsidiary include Evercel Pioneer Holding Corporation, Evercel Holdings, LLC, SHSP Holdings, LLC, Paper Ventures LLC and Current Technologies LLC. Evercel Pioneer Holding Corp., holds investment in Pioneer Holding Corp., which owns Printronix, Inc. (Printronix). Printronix provides multi-technology supply-chain printing solutions for the industrial marketplace. Evercel Holdings LLC holds investments in Corona Park Investment Partners. Current Technologies LLC is engaged in the business of providing digital and social media influencer marketing services and campaigns to its customers.
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