Investment Thesis
ECO Science Solutions faces severe financial distress with zero revenue, negative stockholders' equity of -$17.3M, and massive operating losses. The company is technically insolvent with total liabilities of $17.4M against only $101.9K in assets, indicating critical solvency risk and potential inability to continue operations.
Strengths
- Minimal cash burn relative to total liabilities suggests some runway remains
- Low asset base limits downside exposure for equity holders
- Retail sector positioning could theoretically pivot to profitable operations
Risks
- Zero revenue with $722.9K operating loss indicates complete business breakdown
- Negative equity of -$17.3M represents technical insolvency and restructuring/bankruptcy risk
- Severely illiquid position with $1.9K cash against $17.4M liabilities and no revenue generation
- Current ratio of 0.00x indicates inability to meet short-term obligations
- Negative operating cash flow of -$261.0K with no path to profitability visible
Key Metrics to Watch
- Revenue generation and return to operations
- Cash position and burn rate relative to remaining liquidity
- Debt restructuring or bankruptcy filing announcements
- Operational cash flow trajectory and path to positive cash generation
Financial Metrics
Revenue
0.0
Net Income
-782.1K
EPS (Diluted)
$-0.01
Free Cash Flow
-274.2K
Total Assets
101.9K
Cash
1.9K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-767.4%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
17,118.7%
Interest Coverage
-24.84x
Long-term Debt
1.4M
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-24T12:42:10.514110 |
Data as of: 2025-10-31 |
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