View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsEcolumber バランスシートの健全性財務の健全性 基準チェック /06Ecolumberの総株主資本は€-5.8M 、総負債は€12.2Mで、負債比率は-211.9%となります。総資産と総負債はそれぞれ€17.7Mと€23.5Mです。主要情報-211.87%負債資本比率€12.20m負債インタレスト・カバレッジ・レシオn/a現金€1.17mエクイティ-€5.76m負債合計€23.49m総資産€17.73m財務の健全性に関する最新情報分析記事 • Mar 31Is Ecolumber (BDM:ECO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 16Is Ecolumber (BDM:ECO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...すべての更新を表示Recent updatesNew Risk • Apr 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€2.4m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€553k net loss in 3 years). Market cap is less than US$100m (€32.0m market cap, or US$34.1m).New Risk • Dec 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€2.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.1m free cash flow). Negative equity (-€2.4m). Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€32.0m market cap, or US$34.4m).New Risk • Oct 12New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€2.4m). Earnings have declined by 40% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.1m). Market cap is less than US$100m (€32.0m market cap, or US$33.7m).New Risk • Oct 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.4m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€2.4m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.1m). Currently unprofitable and not forecast to become profitable over next 2 years (€403k net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€32.0m market cap, or US$33.9m).Reported Earnings • Mar 05Full year 2022 earnings releasedFull year 2022 results: Revenue: €18.5m (up 15% from FY 2021). Net loss: €3.01m (loss widened 19% from FY 2021).お知らせ • Apr 06Ecolumber, S.A. announced that it expects to receive €1.3 million in fundingEcolumber, S.A. announced that it will receive €1,300,000 in a round of funding on April 4, 2022. The company will issue convertible loans in the transaction. The company will pay 4.5% interest per annum on maturity.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.09 loss per share (up from €0.19 loss in FY 2020). Revenue: €16.1m (flat on FY 2020). Net loss: €2.52m (loss narrowed 49% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Aug 12An unknown buyer acquired PAMPA GRANDE, S.A from Ecolumber, S.A. (BDM:ECO) for $1.5 million.An unknown buyer acquired PAMPA GRANDE, S.A from Ecolumber, S.A. (BDM:ECO) for $1.5 million on August 11, 2021. An unknown buyer completed the acquisition of PAMPA GRANDE, S.A from Ecolumber, S.A. (BDM:ECO) on August 11, 2021.分析記事 • Mar 31Is Ecolumber (BDM:ECO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 16Is Ecolumber (BDM:ECO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...財務状況分析短期負債: ECOは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: ECOは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: ECOは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: ECOの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 ECOに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: ECOの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/02/16 10:20終値2024/11/19 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ecolumber, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Luis Esteban ArribasLighthouse-IEAF Servicios de Analisis
分析記事 • Mar 31Is Ecolumber (BDM:ECO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 16Is Ecolumber (BDM:ECO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Apr 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€2.4m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (€553k net loss in 3 years). Market cap is less than US$100m (€32.0m market cap, or US$34.1m).
New Risk • Dec 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€2.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.1m free cash flow). Negative equity (-€2.4m). Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€32.0m market cap, or US$34.4m).
New Risk • Oct 12New major risk - Revenue and earnings growthEarnings have declined by 40% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€2.4m). Earnings have declined by 40% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.1m). Market cap is less than US$100m (€32.0m market cap, or US$33.7m).
New Risk • Oct 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€2.4m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€2.4m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€2.1m). Currently unprofitable and not forecast to become profitable over next 2 years (€403k net loss in 2 years). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€32.0m market cap, or US$33.9m).
Reported Earnings • Mar 05Full year 2022 earnings releasedFull year 2022 results: Revenue: €18.5m (up 15% from FY 2021). Net loss: €3.01m (loss widened 19% from FY 2021).
お知らせ • Apr 06Ecolumber, S.A. announced that it expects to receive €1.3 million in fundingEcolumber, S.A. announced that it will receive €1,300,000 in a round of funding on April 4, 2022. The company will issue convertible loans in the transaction. The company will pay 4.5% interest per annum on maturity.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.09 loss per share (up from €0.19 loss in FY 2020). Revenue: €16.1m (flat on FY 2020). Net loss: €2.52m (loss narrowed 49% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 12An unknown buyer acquired PAMPA GRANDE, S.A from Ecolumber, S.A. (BDM:ECO) for $1.5 million.An unknown buyer acquired PAMPA GRANDE, S.A from Ecolumber, S.A. (BDM:ECO) for $1.5 million on August 11, 2021. An unknown buyer completed the acquisition of PAMPA GRANDE, S.A from Ecolumber, S.A. (BDM:ECO) on August 11, 2021.
分析記事 • Mar 31Is Ecolumber (BDM:ECO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 16Is Ecolumber (BDM:ECO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...