ETHM

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share -1.85
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share -0.74
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.19
Quick Ratio
Current Ratio 4.45
Debt to Equity 0.06
Long-Term Debt to Equity 0.06
Breakdown 2025-03-31
Cash Per Common Share 0.06
Quick Ratio 2.31
Current Ratio 2.57
Debt to Equity 0.06
Long-Term Debt to Equity 0.06

Profitability

Breakdown 2024-12-31
ROA -0.08
ROE -0.09
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-03-31
ROA 0.61
ROE 0.64
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 168,710.03
   Current Assets 1,545.20
      Cash and Short-Term Investments 1,543.57
            Cash and Cash Equivalents 1,543.57
            Short-Term Investments 0
      Net Receivables 0
      Inventory 0
      Other Current Assets 1.64
   Non-Current Assets 167,164.83
      Property, Plant, Equipment Net 0
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 0
Liabilities 9,144.98
   Current Liabilities 346.98
      Payables and Expenses 282.61
            Account Payables 207.61
            Current Accrued Liabilities 75.00
      Short-Term Debt 0
      Other Current Liabilities 64.37
   Non-Current Liabilities 8,798.00
      Long-Term Debt 0
      Other Non-Current Liabilities 0
Equity 159,565.05
   Shareholders Equity -15,199.55
      Capital Stock 0.57
      Share Premium 0
      Retained Earnings -7,600.35
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 0
Common Shares Outstanding 0
Breakdown 2024-12-31
Operating Expenses 375.61
   Selling, General and Administrative Expenses 375.61
   Other Operating Expenses 0.00
Operating Income -375.61
Interest Expense 0.00
Net Interest 8.46
EBT 0
Income Tax 0.00
Net Income -135.57
Deprecation and Amortization 0.00
EPS -0.00
Diluted EPS -0.00
Average Shares Outstanding Basic 8,200.00
Average Shares Outstanding Diluted 8,616.58
Breakdown 2024-12-31
Operating Cash Flow -132.82
   Operating Net Income -135.57
   Deprecation and Amortization 0
   Deferred Income Tax 0
   Share Based Compensation 0
   Change in Working Capital 205.94
   Other Operating Activities -203.19
Investing Cash Flow -166,415.00
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 0
   Net Purchase/Sale of Investments Net 166,415.00
   Net Purchase/Sale of Business 0
   Other Investing Activities -332,830.00
Financing Cash Flow 168,091.39
   Net Issuance/Repayment of Debt 105.27
   Net Issuance/Repurchase of Equity 5,985.00
   Dividends Paid 0
   Other Financing Activities 162,001.11
Net Change in Cash 1,543.57
   Cash at Beginning of Period 0
   Cash at End of Period 0
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Assets 172,498.21 171,492.78 170,136.16 168,710.03
   Current Assets 581.94 1,159.66 1,365.79 1,545.20
      Cash and Short-Term Investments 482.35 1,040.64 1,229.43 1,543.57
            Cash and Cash Equivalents 482.35 1,040.64 1,229.43 1,543.57
            Short-Term Investments 0 0 0 0
      Net Receivables 0.15 0.15 0.15 0
      Inventory 0 0 0 0
      Other Current Assets 99.44 118.86 136.21 1.64
   Non-Current Assets 171,916.27 170,333.12 168,770.37 167,164.83
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 27,583.15 11,143.81 9,538.46 9,144.98
   Current Liabilities 3,430.15 1,269.30 531.30 346.98
      Payables and Expenses 3,355.15 1,194.30 456.30 282.61
            Account Payables 0 0 0 207.61
            Current Accrued Liabilities 0 0 0 75.00
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 75.00 75.00 75.00 64.37
   Non-Current Liabilities 24,153.00 9,874.51 9,007.16 8,798.00
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 144,915.06 160,348.97 160,597.70 159,565.05
   Shareholders Equity -53,977.92 -19,911.51 -16,253.15 -15,199.55
      Capital Stock 0.55 0.55 0.55 0.57
      Share Premium 0 0 0 0
      Retained Earnings -26,989.51 -9,956.31 -8,127.13 -7,600.35
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 0 0 0
Common Shares Outstanding 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Expenses 4,675.66 1,734.76 584.64
   Selling, General and Administrative Expenses 4,675.66 1,734.76 584.64
   Other Operating Expenses 0.00 0.00 0.00
Operating Income -4,675.66 -1,734.76 -584.64
Net Non-Operating Income -9,974.33 2,518.68 1,617.29
Interest Expense 0.00 0.00 0.00
Net Interest 30.73 23.45 12.72
EBT -14,649.99 783.92 1,032.65
Income Tax 0.00 0.00 0.00
Net Income -14,649.99 783.92 1,032.65
EBIT -14,649.99 783.92 1,032.65
Deprecation and Amortization 0.00 0.00 0.00
EPS -0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00
Average Shares Outstanding Basic 0 0 21,928.70
Average Shares Outstanding Diluted 44,274.60 44,278.64 21,928.70
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Cash Flow -1,607.59 -870.40 -504.05
   Operating Net Income -14,649.99 783.92 1,032.65
   Deprecation and Amortization 0 0 0
   Deferred Income Tax 0 0 0
   Share Based Compensation 0 0 0
   Change in Working Capital 3,257.75 1,132.47 429.52
   Other Operating Activities 9,784.66 -2,786.79 -1,966.22
Investing Cash Flow 0 0 0
   Capital Expenditure 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities 0 0 0
Financing Cash Flow 546.38 367.48 189.91
   Net Issuance/Repayment of Debt 0 0 0
   Net Issuance/Repurchase of Equity 5,985.00 5,985.00 5,985.00
   Dividends Paid 0 0 0
   Other Financing Activities -5,438.62 -5,617.52 -5,795.09
Net Change in Cash -1,061.21 -502.92 -314.14
   Cash at Beginning of Period 1,543.57 1,543.57 1,543.57
   Cash at End of Period 482.35 1,040.64 1,229.43
Free Cash Flow 0 0 0