Market Price

1.08 

0.03 2.9%

as of Mar 19 '19

52 Week Range:

0.01 1.09


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Abtech Holdings, Inc., an environmental technologies company, provides solutions to address issues of water pollution. It develops Smart Sponge, a polymer technology that focuses the removal of hydrocarbons and oil derivatives from surface water; Smart Sponge Plus, an antimicrobial agent to reduce coliform bacteria found in storm water, industrial wastewater, and municipal wastewater; and Ironwood and Smart Sponge HM media, a carbon-based renewable material with attached nanostructures for the removal of phosphates, as well as heavy metals, such as selenium, chromium, copper, iron, lead, and zinc. The company offers Smart Sponge Popcorn for various filtration applications; Ultra-Urban Filter, a modular filtration unit for use in curb opening and top down storm drains, and to treat storm water runoff for new or retrofitted sites by absorbing oil and grease, and capturing trash and sediment; and End-of-Pipe Water Treatment Systems to treat individual catch basins It also provides Smart Pak for use in new or existing end-of-pipe systems, such as vaults; and Absorbent Booms and Line Skimmers to absorb and permanently encapsulate hydrocarbons resulting in no dewatering of oily water during removal. In addition, the company offers Passive Skimmers to absorb and encapsulate hydrocarbons by floating directly on the water in catch basins, sumps, oil/water separators, and marine fueling stations; and Bilge Skimmer for permanently encapsulating the petroleum hydrocarbons that appear as oily sheen in the engine compartment during normal boat operation. Further, it provides industrial process water systems to purify well or surface makeup water streams for various plant requirements; and develops de-oiling solutions for the produced water market for the removal of free oil. The company serves the oil and gas industry, and spill prevention and control markets. Abtech Holdings, Inc. is headquartered in Scottsdale, Arizona.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '09 Dec '09 May '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.00
-23.51
-11.22
6.00
0.32
-12.93
-4.03
-0.71
-2.01
growth rate 0.0% 100.0% -94.7% -100.0% 0.0% 0.0% 0.0%
Earnings BIT -0.03
-2.96
-5.39
-10.42
-5.93
-5.44
-4.50
-3.71
-3.32
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -18.80
-5.90
-3.07
-3.07
-3.07
-3.07
-2.14
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -372.41
-267.00
-353.96
-285.47
-341.80
-198.97
-281.52
-595.59
-447.05
-647.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE 48.20
51.10
139.30
0.00
-819.07
growth rate 2.0% 172.6% -100.0%
ROIC -138.45
growth rate
Cur. Ratio 0.07
0.28
0.49
1.27
1.05
0.20
0.41
0.07
0.03
growth rate 58.7% 75.0% 159.2% -17.3% -81.0% 105.0% -82.9% -57.1%
Quick Ratio 0.07
0.02
0.29
1.09
0.75
0.12
0.27
0.02
0.01
growth rate -34.1% 1,350.0% 275.9% -31.2% -84.0% 125.0% -92.6% -50.0%
Leverage 1.63
0.72
growth rate -23.8%
Balance Sheet May '09 Dec '09 May '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.00
0.00
0.11
0.07
0.18
0.13
0.10
0.05
0.04
growth rate -32.7% 140.5% -28.4% -19.0% -55.6% -20.1%
Acct.Payable 0.77
0.54
1.06
0.64
1.36
1.40
1.40
growth rate -29.5% 93.9% -39.1% 110.8% 3.5% -0.1%
Cur.Assets 0.80
0.70
2.50
3.04
1.94
1.91
1.21
0.50
0.44
growth rate -6.5% 257.4% 21.5% -36.3% -1.4% -37.0% -58.8% -10.5%
Total Assets 1.00
0.80
2.58
3.15
2.14
2.01
1.28
0.57
0.60
growth rate -10.6% 223.0% 22.0% -32.2% -5.7% -36.4% -55.5% 6.0%
Cash 0.10
0.00
1.39
2.54
1.21
1.05
0.68
0.08
0.06
growth rate -100.0% 83.4% -52.3% -13.5% -34.9% -87.6% -30.8%
Inventory 0.60
0.60
0.53
0.40
0.40
0.50
0.39
0.34
0.33
growth rate 0.0% -12.0% -24.6% 1.3% 23.6% -20.8% -13.3% -4.5%
Cur.Liabilities 1.20
2.60
5.15
2.40
1.85
9.64
2.92
7.03
11.41
growth rate 47.2% 98.0% -53.5% -22.7% 420.4% -69.7% 141.0% 62.3%
Liabilities 5.90
6.60
6.11
1.21
2.79
10.29
3.00
7.10
11.44
growth rate 5.8% -7.4% -80.1% 129.8% 268.9% -70.9% 137.1% 61.1%
LT Debt 4.70
4.00
2.04
0.54
0.27
0.65
0.08
0.07
0.03
growth rate -7.8% -49.1% -73.6% -50.7% 146.9% -88.0% -8.4% -53.3%
Equity -0.07
-5.79
-3.51
1.94
-5.51
1.78
-2.34
-6.11
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% -100.0% 0.0%
Common Shares 51.00
51.00
51.00
30.00
44.00
53.00
67.00
0.07
0.50
0.50
0.50
growth rate 0.0% 0.0% -41.2% 46.7% 20.5% 26.4% -99.9% 632.4% 0.0% 0.0%
Cash Flow Statement May '09 Dec '09 May '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.00
0.02
0.01
0.04
0.02
0.02
0.01
0.01
0.06
growth rate -40.0% 208.3% -54.1% 44.7% -76.8% 52.6% 631.0%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA -0.02
-2.22
-3.93
-5.04
-4.63
-4.40
-3.57
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -9.29
-9.29
-18.38
-14.47
-15.76
-12.42
-2.22
-1.66
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.83
3.67
0.03
2.55
growth rate 344.9% -91.1% 8,573.5%
FCF -0.02
-2.10
-2.00
-4.00
-5.00
-5.00
-5.00
-5.00
-4.00
-4.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement May '09 Dec '09 May '10 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 0.30
0.40
0.54
0.72
0.46
0.61
0.51
0.31
0.57
growth rate 15.5% 34.3% 33.5% -35.7% 31.7% -15.5% -39.5% 84.9%
Op.Income -2.50
-2.80
-4.78
-9.82
-5.26
-5.44
-4.50
-3.71
-3.32
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 0.00
-3.00
-5.39
-10.42
-5.93
-6.46
-10.54
-4.84
-4.32
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -2.60
-3.00
-4.78
-9.82
-5.26
-5.84
-9.81
-4.14
-3.80
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.06
-20.00
-22.00
-38.00
-16.00
-18.00
-22.00
-2.00
-2.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 0.00
0.04
0.08
0.23
0.05
0.13
0.06
-0.05
0.11
growth rate 97.5% 188.6% -76.3% 131.5% -50.6% -100.0% 100.0%
R&D 0.50
0.50
0.63
0.85
0.98
1.54
1.13
1.15
0.94
growth rate 0.0% 26.8% 34.4% 14.8% 58.0% -26.8% 1.4% -18.2%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT -0.64
-0.95
-0.67
-0.86
-0.66
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 0.25
0.04
0.12
0.08
0.08
growth rate -85.4% 223.5% -32.2% -2.0%
Acct.Payable 1.30
1.40
1.69
1.62
1.57
growth rate 8.1% 20.8% -4.6% -2.6%
Cur.Assets 0.65
0.44
0.58
0.63
0.52
growth rate -31.7% 29.6% 10.2% -17.6%
Total Assets 0.80
0.60
0.73
0.79
0.70
growth rate -24.7% 21.2% 8.5% -12.4%
Cash 0.04
0.06
0.06
0.14
0.02
growth rate 30.7% -0.2% 134.0% -82.9%
Inventory 0.33
0.33
0.31
0.36
0.38
growth rate -1.2% -3.7% 15.8% 4.8%
Cur.Liabilities 10.31
11.41
12.71
13.81
14.73
growth rate 10.7% 11.4% 8.6% 6.7%
Liabilities 10.41
11.44
12.74
13.84
14.82
growth rate 9.9% 11.4% 8.6% 7.1%
LT Debt 0.07
0.03
0.09
0.06
growth rate -49.8% 178.9% -20.1%
Equity -5.04
-6.11
-9.35
-10.33
-11.34
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.50
0.50
0.50
0.50
0.00
growth rate 0.0% 0.6% 0.0% -99.5%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 0.03
0.01
0.00
0.01
0.02
growth rate -47.8% -84.1% 319.1% 128.4%
Cash From OA -0.94
-0.74
-0.77
-0.72
-0.88
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -0.97
-0.75
-0.77
-0.73
-0.90
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 0.31
0.07
0.15
0.15
0.13
growth rate -78.7% 123.2% 0.5% -13.7%
Op.Income -0.64
-0.95
-0.67
-0.86
-0.66
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -0.99
-1.24
-1.18
-1.03
-1.08
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -0.87
-1.08
-1.10
-0.98
-1.01
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 0.15
-0.04
0.05
0.02
0.02
growth rate -100.0% 100.0% -60.7% -16.7%
R&D 0.19
0.31
0.18
0.18
0.08
growth rate 67.3% -42.9% 0.5% -56.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -2.14 -0.65 21.50
EPS / Growth 0.0% -1.66

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 0.5% 0.5%
Future PE 0.00 0.51 0.51
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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