ETUGF Financial Statements & Analysis
Complete financial statements for ETUGF including income statement, balance sheet, and cash flow statement. Analyze ETUGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-100.0% ↓
Net Income
54.6% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
-55.5% ↓
Debt to Equity
23.2% ↓
Asset Turnover
-100.0% ↓
Cash Flow
Operating Cash Flow
69.9% ↑
Net Cash Flow
99.5% ↑
Free Cash Flow
70.0% ↑
Cash Flow to Debt
72.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.76K | 0 | 100.0% | |
| Gross Profit | -18.79K | -20.69K | 10.1% | |
| Operating Income | -3.51M | -1.84M | 47.5% | |
| Net Income | -3.41M | -1.55M | 54.6% | |
| EPS | -0.02 | -0.01 | 64.8% | |
| EBITDA | -3.50M | -1.83M | 47.5% | |
| Gross Margin | -192.64% | 0.00% | 100.0% | |
| Operating Margin | -35945.46% | 0.00% | 100.0% | |
| Net Income Margin | -34941.63% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 9.76K | 0 | — | — |
| Gross Profit | -20.69K | -18.79K | -12.35K | — | — |
| Operating Income | -1.84M | -3.51M | -8.02M | — | — |
| Net Income | -1.55M | -3.41M | -7.45M | — | — |
| EPS | -0.01 | -0.02 | -0.07 | — | — |
| EBITDA | -1.83M | -3.50M | -7.13M | — | — |
| Gross Margin | 0.00% | -192.64% | 0.00% | — | — |
| Operating Margin | 0.00% | -35945.46% | 0.00% | — | — |
| Net Income Margin | 0.00% | -34941.63% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ETUGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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