ETAO International Co., Ltd. ETAOF OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score

17/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ETAO International Co., Ltd. (ETAOF) reported total assets of $52.99M and total liabilities of $58.97M for fiscal year 2022, resulting in total equity of $-5.98M.

The company held $14.16M in cash and short-term investments. Total debt stood at $15.41M, with net debt of $6.48M. The Debt-to-Equity (D/E) ratio was -2.58 (conservative).

Current ratio is 0.77, which may signal tight short-term liquidity. Interest coverage is -1463.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (36/100) — Total assets $52.99M and equity $-5.98M support the company's competitive scale

Overall SharesGrow Score: 16/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

17/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

ETAO International Co., Ltd. Balance Sheet History

Metric	FY2022	FY2021
Total Assets	$52.99M	$222.72M
Total Liabilities	$58.97M	$67.84M
Total Debt	$15.41M	$39.38M
Cash & Investments	$14.16M	$11.01M
Total Stockholders Equity	$-15.6M	$146.55M