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πŸ“‰ The Great Reset πŸ“ˆ

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Curious how? Read it here… πŸ₯Έ Penke

Ekopak


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Ekopak (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 103.5% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.

βž– Profitability

Net profit margin is -8.5%, close to its 5-year average of -6.7%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a -32.4% margin, broadly in line with its 5-year average of -55.2%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 1.4, compared to a 5-year average of 4.15. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 1.42, compared to a 5-year average of 0.67. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -5.7%, compared to a 5-year average of -2.5%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps -9.4% profit from its sales. Over the past 5 years, this was about -6.9%.

βž– How much cash the business generates

About -32.4% of sales turns into real cash. Historically, this was closer to -55.2%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.4, compared to 4.15 historically.

⚠️ Debt pressure

Debt levels are 1.42 today, compared to 0.67 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member80,89967,42311,8870
   Current
      TotalπŸ”’ Member47,17750,2626,7064,237
      CashπŸ”’ Member32,50842,1001,3004,237
      Cash EquivalentsπŸ”’ Member0000
      Short Term InvestmentsπŸ”’ Member0000
      Accounts ReceivableπŸ”’ Member0000
      Inventory
         TotalπŸ”’ Member4,8372,1521,0570
         Inventory Finished GoodsπŸ”’ Member0000
         Inventory Raw MaterialsπŸ”’ Member0000
         Inventory PartsπŸ”’ Member0000
         Inventory WIPπŸ”’ Member0000
      Prepaid ExpensesπŸ”’ Member0000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member0000
      Intangible AssetsπŸ”’ Member4,592245900
      GoodwillπŸ”’ Member2,1351,03500
      Right Of Use AssetsπŸ”’ Member0000
      Long Term InvestmentsπŸ”’ Member991610
      Deferred Tax AssetsπŸ”’ Member1,5471,0231420
      Other AssetsπŸ”’ Member0000
      TotalπŸ”’ Member8,3732,3192330
Liabilities
   TotalπŸ”’ Member24,2318,8406,8720
   Current
      TotalπŸ”’ Member10,6645,6543,5210
      Accounts PayableπŸ”’ Member6,7963,8282,4490
      Accrued LiabilitiesπŸ”’ Member94759350
      Short Term DebtπŸ”’ Member1,9265224730
      Deferred RevenueπŸ”’ Member0000
      Lease LiabilitiesπŸ”’ Member0000
      Other Current LiabilitiesπŸ”’ Member0000
   Noncurrent
      Long Term DebtπŸ”’ Member10,7852,2322,6250
      Lease LiabilitiesπŸ”’ Member0000
      Operating Lease LiabilitiesπŸ”’ Member0000
      Deferred RevenueπŸ”’ Member0000
      Deferred Tax LiabilitiesπŸ”’ Member1,2441900
      TotalπŸ”’ Member13,5673,1863,3510
Equity
   TotalπŸ”’ Member56,66858,5835,0155,419
   Common StockπŸ”’ Member6,6716,67100
   Preferred StockπŸ”’ Member0000
   Additional Paid In CapitalπŸ”’ Member55,11655,11600
   Retained EarningsπŸ”’ Member-2,845-859-1590
   Accumulated Other Comprehensive IncomeπŸ”’ Member35-157-110
   Treasury StockπŸ”’ Member0000
   Minority InterestπŸ”’ Member0000
   Temporary EquityπŸ”’ Member0000

Income Statement

Performance overview from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member17,71011,2519,4790
   Segments
      Segment1πŸ”’ Member0000
      Segment2πŸ”’ Member0000
      Segment3πŸ”’ Member0000
Cost Of Revenue
   TotalπŸ”’ Member8,9215,2436,3940
Gross ProfitπŸ”’ Member8,7896,0083,0850
Operating Expenses
   TotalπŸ”’ Member0000
   Research And DevelopmentπŸ”’ Member0000
   Selling General And AdministrativeπŸ”’ Member0000
   Stock Based CompensationπŸ”’ Member0000
   Allocated Stock Based CompensationπŸ”’ Member0000
   Impairment ChargesπŸ”’ Member0000
   Restructuring ChargesπŸ”’ Member0000
   Other Operating ExpensesπŸ”’ Member0000
Operating IncomeπŸ”’ Member-2,294-611270
Non Operating
   Interest IncomeπŸ”’ Member502940
   Interest ExpenseπŸ”’ Member2771661490
   Gain On Asset SalesπŸ”’ Member0000
   Other Non Operating IncomeπŸ”’ Member0000
Income Before TaxπŸ”’ Member-2,521-748-1180
Income TaxπŸ”’ Member-535-48-250
Net IncomeπŸ”’ Member-1,986-700-930

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member-1,986-700-930
   Adjustments
      Depreciation And AmortizationπŸ”’ Member1,8359536230
      Stock Based CompensationπŸ”’ Member0000
      ImpairmentsπŸ”’ Member0000
      Deferred TaxesπŸ”’ Member0000
      Gain On Asset SalesπŸ”’ Member0000
      Change In Working CapitalπŸ”’ Member0000
   Cash From OperationsπŸ”’ Member-3,879-414-5390
Investing Activities
   Cash From InvestingπŸ”’ Member-14,691-11,392-1,2890
   Capital ExpendituresπŸ”’ Member9,45910,2201,2210
   AcquisitionsπŸ”’ Member0000
   Purchase Of InvestmentsπŸ”’ Member0000
   Sale Of InvestmentsπŸ”’ Member0000
Financing Activities
   Cash From FinancingπŸ”’ Member8,97852,606-1,1090
   Debt IssuedπŸ”’ Member0000
   Debt RepaidπŸ”’ Member0000
   Convertible Debt RepaidπŸ”’ Member0000
   Debt Issuance CostsπŸ”’ Member0000
   Dividends PaidπŸ”’ Member003000
   Share RepurchasesπŸ”’ Member0000
   Share IssuanceπŸ”’ Member0000
   Lease Principal PaymentsπŸ”’ Member0000
   Minority Interest DistributionsπŸ”’ Member0000
Other
   Taxes PaidπŸ”’ Member0000
   Interest PaidπŸ”’ Member2121211220
   Effect Of Exchange Rate On CashπŸ”’ Member0000
Summary
   Net Change In CashπŸ”’ Member-32,508-42,100-1,300-4,237
   Beginning CashπŸ”’ Member32,50842,1001,3004,237
   Ending Cash-0000
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