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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

ETAO International Co., Ltd. (ETAOF) reported total assets of $4.43M and total liabilities of $2.9M for quarter ending 2023-06-30, resulting in total equity of $1.53M.

The company held $772.05K in cash and short-term investments. Total debt stood at $1.88M, with net debt of $1.11M. The Debt-to-Equity (D/E) ratio was 1.22 (moderate).

Current ratio is 2.93, indicating strong short-term liquidity.

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 $4.43M and equity $1.53M support the company's competitive scale

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

SharesGrow 7-Criteria Score
17/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
36/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income
ETAO International Co., Ltd. Balance Sheet History
Metric Q2 FY2023 Q4 FY2022 Q3 FY2022 Q2 FY2022
Total Assets $4.43M$52.99M$54.47M$54.39M
Total Liabilities $2.9M$58.97M$2.15M$2.06M
Total Debt $1.88M$15.41M$100K$100K
Cash & Investments $772.05K$11.83M$54.44M$54.29M
Total Stockholders Equity $1.56M$-15.6M$52.32M$52.33M
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