Environmental Tectonics Corporation (ETCC)
OTHER OTC:ETCC
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Environmental Tectonics
(OTC:ETCC)
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Rating:56Neutral
Price Target:
$0.78
▼(-38.58% Downside)
Action:Reiterated
Date:03/11/26
The score is driven primarily by improved revenue and profitability, but weighed down by persistently negative operating/free cash flow and a leveraged balance sheet. Technicals add near-term risk due to a clear downtrend, while valuation is only modestly supportive given a ~28.7 P/E and no dividend.
Positive Factors
Revenue & Margin Recovery
A material TTM revenue rebound alongside healthy reported gross and net margins indicates the company has recently won higher-value contracts and improved execution. Sustained revenue and margin recovery over several quarters would support predictable earnings and fund reinvestment into products and services.
Negative Factors
Weak Cash Conversion
Persistent negative operating and free cash flow despite recent earnings improvement signals weak cash conversion from contracts, likely due to working-capital timing or milestone billing. This constrains funding of operations and growth, heightens refinancing or dilution risk, and limits ability to weather program delays.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Recovery
A material TTM revenue rebound alongside healthy reported gross and net margins indicates the company has recently won higher-value contracts and improved execution. Sustained revenue and margin recovery over several quarters would support predictable earnings and fund reinvestment into products and services.
Read all positive factors
Environmental Tectonics (ETCC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.43M
Dividend YieldN/A
Average Volume (3M)9.44K
Price to Earnings (P/E)28.7
Beta (1Y)0.65
Revenue Growth10.12%
EPS Growth28.80%
CountryUS
Employees231
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.64
Shares Outstanding9,578,567
10 Day Avg. Volume5,791
30 Day Avg. Volume9,444
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.47
Price to Sales (P/S)0.52
P/FCF Ratio-7.57
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.68
Enterprise Value/Ebitda3.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Environmental Tectonics Business Overview & Revenue Model
Company Description
Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. It operates in two segments, Aerospace Solutions (Aerospace) and Commercial/Industrial Syste...
How the Company Makes Money
ETCC makes money primarily by selling engineered systems and related services into defense, aerospace, and other specialized markets. Key revenue streams include: (1) System sales and installation: revenue from designing and delivering large, cust...
Environmental Tectonics Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | Aug 2021 | Nov 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.36M | 62.94M | 43.31M | 26.34M | 19.13M | 16.25M |
| Gross Profit | 17.93M | 18.52M | 12.46M | 6.57M | 4.32M | 1.26M |
| EBITDA | 8.44M | 9.44M | 4.13M | 151.00K | 3.44M | -6.01M |
| Net Income | 10.56M | 13.06M | 1.82M | -1.56M | 1.81M | -7.49M |
Balance Sheet | ||||||
| Total Assets | 64.81M | 61.43M | 45.61M | 32.69M | 34.55M | 39.51M |
| Cash, Cash Equivalents and Short-Term Investments | 7.05M | 9.43M | 37.00K | 559.00K | 427.00K | 8.26M |
| Total Debt | 19.69M | 20.26M | 14.80M | 12.90M | 14.07M | 20.23M |
| Total Liabilities | 48.84M | 48.21M | 43.01M | 33.24M | 32.96M | 39.59M |
| Stockholders Equity | 15.97M | 13.22M | 936.00K | -585.00K | 1.51M | -162.00K |
Cash Flow | ||||||
| Free Cash Flow | -567.00K | -4.32M | -4.02M | 1.19M | 2.15M | -98.00K |
| Operating Cash Flow | -61.00K | -3.87M | -3.71M | 1.43M | 2.35M | -4.00K |
| Investing Cash Flow | 3.49M | 3.55M | -311.00K | 4.45M | -196.00K | -94.00K |
| Financing Cash Flow | -3.42M | 1.69M | 2.65M | -3.22M | -3.63M | -647.00K |
Environmental Tectonics Technical Analysis
Positive
1.27
Price Trends
1.01
Positive
1.01
Positive
1.10
Positive
Market Momentum
0.25
Negative
73.31
Negative
76.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ETCC, the sentiment is Positive. The current price of 1.27 is below the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.01, and above the 200-day MA of 1.10, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 73.31 is Negative, neither overbought nor oversold. The STOCH value of 76.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ETCC.
Environmental Tectonics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $123.52M | 7.69 | 19.42% | ― | 4.95% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $17.43M | 28.67 | 70.94% | ― | 10.12% | 28.80% | |
52 Neutral | $59.18M | 10.19 | 6.74% | ― | -7.98% | -7.88% | |
44 Neutral | $73.74M | -0.43 | -401.62% | ― | 108.16% | 85.58% | |
42 Neutral | $4.01M | -0.58 | -54.89% | ― | 11.63% | 0.61% | |
42 Neutral | $8.45M | -0.41 | 9999.00% | ― | 249.33% | 97.72% |
* Industrials Sector Average
ETCC
Environmental Tectonics
1.82
0.16
9.64%
ASTC
Astrotech
2.28
-3.47
-60.35%
CVU
CPI Aerostructures
4.48
1.48
49.33%
SIF
SIFCO Industries
19.75
16.73
553.97%
MNTS
Momentus
7.38
-23.68
-76.24%
KITT
Nauticus Robotics
1.69
-65.23
-97.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.