ETER Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Enterra Corp - Alpha Spread

Enterra Corp
OTC:ETER

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Enterra Corp
OTC:ETER
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Price: 0.058 USD Market Closed
Market Cap: 6.2m USD
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Profitability Summary

Enterra Corp's profitability score is 17/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

17/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

17/100
Profitability
Score
17/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Enterra Corp

Revenue
13.5k USD
Operating Expenses
-121.9k USD
Operating Income
-108.4k USD
Other Expenses
0 USD
Net Income
-108.4k USD

Margins Comparison
Enterra Corp Competitors

Country Company Market Cap Operating
Margin
Net
Margin
US
Enterra Corp
OTC:ETER
6.2m USD
-803%
-803%
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD
-42%
-15%
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac
55%
17%
CA
Advance Lithium Corp
XTSX:AALI
553.3B CAD N/A N/A
US
Gould Investors LP
OTC:GDVTZ
245.5B USD N/A N/A
IN
SAB Industries Ltd
BSE:539112
2.7B INR
7%
85%
NL
Nepi Rockcastle NV
JSE:NRP
88B Zac
61%
63%
US
MCX Technologies Corp
XTSX:MCX
118.6B CAD N/A N/A
US
GE Vernova LLC
NYSE:GEV
67.4B USD
-1%
-1%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
745.1T IDR
38%
12%
US
Coupang Inc
F:788
38.4B EUR
1%
4%
Country US
Market Cap 6.2m USD
Operating Margin
-803%
Net Margin
-803%
Country US
Market Cap 3.2T USD
Operating Margin
-42%
Net Margin
-15%
Country UK
Market Cap 3T Zac
Operating Margin
55%
Net Margin
17%
Country CA
Market Cap 553.3B CAD
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 245.5B USD
Operating Margin N/A
Net Margin N/A
Country IN
Market Cap 2.7B INR
Operating Margin
7%
Net Margin
85%
Country NL
Market Cap 88B Zac
Operating Margin
61%
Net Margin
63%
Country US
Market Cap 118.6B CAD
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 67.4B USD
Operating Margin
-1%
Net Margin
-1%
Country ID
Market Cap 745.1T IDR
Operating Margin
38%
Net Margin
12%
Country US
Market Cap 38.4B EUR
Operating Margin
1%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Enterra Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Enterra Corp
OTC:ETER
6.2m USD
-36%
-20%
-36%
-24%
US
Texas Gulf Energy Inc
OTC:TXGE
3.2T USD
-132%
-38%
-261%
-117%
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac
1%
1%
2%
2%
CA
Advance Lithium Corp
XTSX:AALI
553.3B CAD
-192%
-148%
-35%
-34%
US
Gould Investors LP
OTC:GDVTZ
245.5B USD N/A N/A N/A N/A
IN
SAB Industries Ltd
BSE:539112
2.7B INR
12%
7%
1%
1%
NL
Nepi Rockcastle NV
JSE:NRP
88B Zac
12%
7%
7%
6%
US
MCX Technologies Corp
XTSX:MCX
118.6B CAD
-2 027%
-98%
-2 728%
2 122%
US
GE Vernova LLC
NYSE:GEV
67.4B USD N/A N/A N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
745.1T IDR
6%
3%
9%
8%
US
Coupang Inc
F:788
38.4B EUR
32%
8%
5%
29%
Country US
Market Cap 6.2m USD
ROE
-36%
ROA
-20%
ROCE
-36%
ROIC
-24%
Country US
Market Cap 3.2T USD
ROE
-132%
ROA
-38%
ROCE
-261%
ROIC
-117%
Country UK
Market Cap 3T Zac
ROE
1%
ROA
1%
ROCE
2%
ROIC
2%
Country CA
Market Cap 553.3B CAD
ROE
-192%
ROA
-148%
ROCE
-35%
ROIC
-34%
Country US
Market Cap 245.5B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country IN
Market Cap 2.7B INR
ROE
12%
ROA
7%
ROCE
1%
ROIC
1%
Country NL
Market Cap 88B Zac
ROE
12%
ROA
7%
ROCE
7%
ROIC
6%
Country US
Market Cap 118.6B CAD
ROE
-2 027%
ROA
-98%
ROCE
-2 728%
ROIC
2 122%
Country US
Market Cap 67.4B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ID
Market Cap 745.1T IDR
ROE
6%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 38.4B EUR
ROE
32%
ROA
8%
ROCE
5%
ROIC
29%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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