Electronic Tele-Communications (ETCIA) AI Stock Analysis

• Market Cap: $753.00
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 2,009,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.03
• Price to Book (P/B): -0.10
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -3.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ―

The overall score reflects financial weaknesses such as high debt and negative equity, alongside stable but stagnant technical indicators. The lack of profitability metrics and earnings call data contributes to uncertainty, resulting in a low stock score.

Positive Factors

Operational Efficiency

Improved gross profit margin indicates better cost management, enhancing the company's ability to generate profits from its core operations.

Cash Generation

Positive operating cash flow and free cash flow suggest strong cash generation, providing the company with more financial flexibility and stability.

EBIT Margin Improvement

An improved EBIT margin reflects gains in operational efficiency, which can lead to better profitability and competitive positioning over time.

Negative Factors

High Debt Levels

High debt levels and negative equity suggest financial instability, potentially limiting the company's ability to invest in growth opportunities.

Declining Revenue

A significant decline in revenue over the years indicates challenges in market demand or competitive pressures, impacting long-term growth prospects.

Low Net Profit Margin

A low net profit margin reflects ongoing challenges in achieving profitability, which can hinder the company's ability to reinvest in its business.

Electronic Tele-Communications Business Overview & Revenue Model

Company Description

Electronic Tele-Communications, Inc. designs, manufactures, markets, leases, and sells digital voice information systems and related services to the telecommunications industry and other businesses. Its equipment provides a range of audio and computer information, and call handling capabilities through telephone networks, computer networks, and the Internet. The company's digital voice information systems deliver network interoperability, as well as applications, including branding, time and temperature announcements, weather forecasts, automatic callback, changed number with call completion, repeat dialing, and wake-up/reminder services. It offers Digicept Emcee ELF3 and Digicept Emcee ELF that provide applications and services in a single platform for circuit and packet-switched networks; Audichron Z-10, a time-temperature-weather announcer; Audichron Z-10 MCA, a multi-channel announcer; digital announcement systems; professional recording services; weathertel forecasting services; and MAX Terminator, which offers disconnect detection to eliminate tied-up lines and annoying tones. The company also provides installation, repair, maintenance, and weather update services, as well as professional recording of announcements; turn-key installations; and on-site training and technical support services. It serves regional bell operating companies, competitive local exchange carriers, independent telephone companies, long distance companies, wireless carriers, cable companies, telecommunications manufacturers, utilities, and other businesses and organizations. The company was incorporated in 1980 and is based in Waukesha, Wisconsin.

How the Company Makes Money

Electronic Tele-Communications (ETCIA) generates revenue primarily through the sale of its telecommunication products and services. The company's key revenue streams include the manufacturing and distribution of telecommunication equipment, licensing of voice processing systems, and providing maintenance and support services. ETCIA also engages in strategic partnerships with other technology firms and service providers to enhance its product offerings and expand its market reach. These collaborations can lead to increased sales and service contracts, thereby contributing to the company's overall earnings.

Electronic Tele-Communications Financial Statement Overview

Summary

Electronic Tele-Communications shows improvements in operational efficiency and cash generation. However, it is hampered by high debt, negative equity, and declining revenue, posing significant financial risks.

Income Statement

The company has seen a significant decline in revenue over the years, with revenue shrinking from $527,508 in 2019 to $301,142 in 2023. The gross profit margin has improved to 53% in 2023 from 41% in 2022, indicating better cost management. However, net profit margin remains low at 2.75% in 2023, reflecting challenges in achieving profitability. The EBIT margin improved to 10.79% in 2023, showing operational efficiency gains.

Balance Sheet

The company has a negative stockholders' equity, which is concerning. The debt-to-equity ratio is not meaningful due to negative equity, indicating high financial risk. The equity ratio is also negative, highlighting the company's reliance on debt financing. These factors suggest potential financial instability.

Cash Flow

Operating cash flow has improved from negative to positive in 2023, with a free cash flow of $10,955. The operating cash flow to net income ratio is 1.32, indicating strong cash generation relative to net income. However, historical fluctuations in cash flows pose a risk to financial stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.84K	266.48K	301.14K	355.27K	370.64K	400.57K
Gross Profit	60.21K	139.67K	159.76K	145.78K	186.08K	199.28K
EBITDA	60.21K	0.00	59.00	―	5.00	-10.35K
Net Income	26.06K	-8.48K	8.30K	-8.38K	-40.71K	-33.03K
Balance Sheet
Total Assets	170.13K	138.35K	142.92K	170.13K	170.60K	176.60K
Cash, Cash Equivalents and Short-Term Investments	18.13K	11.03K	29.08K	18.13K	21.22K	35.19K
Total Debt	276.00K	30.00K	323.00K	276.00K	231.00K	544.00K
Total Liabilities	722.77K	691.18K	687.27K	722.77K	714.87K	680.17K
Stockholders Equity	-552.65K	-552.83K	-544.35K	-552.65K	-544.27K	-503.57K
Cash Flow
Free Cash Flow	0.00	-18.05K	10.96K	-3.09K	348.03K	-32.26K
Operating Cash Flow	0.00	-18.05K	10.96K	-3.09K	348.03K	-32.26K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	0.00	0.00	45.00K	-362.00K	58.00K

Electronic Tele-Communications Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEIM	67 Neutral	$560.26M	26.15	44.70%	―	16.06%	166.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AIRG	51 Neutral	$48.37M	-7.88	-19.65%	―	-1.53%	55.08%
UTSI	50 Neutral	$23.68M	-3.77	-13.41%	―	-34.53%	-50.58%
CLRO	44 Neutral	$11.49M	-0.38	-75.61%	―	-42.90%	-427.39%
OCC	42 Neutral	$38.23M	-22.72	-6.86%	―	9.55%	65.17%
ETCIA	41 Neutral	$753.00	-2.94	―	―	―	―