Saturday 17 October 2026
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ETAO International Co., Ltd.
ETAOF Healthcare Health Information Services
ETAO International Co., Ltd.’s revenue for fiscal 2022 (year ended December 2022) was $58.1 million. Operating cash flow growth for five consecutive years.
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| Jun '23 | Dec '22 | Sep '22 | Jun '22 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
2.93 | 0.77 | 0.23 | 2.25 |
+5 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.02 | (0.47) | (0.55) | |
Debt/Assets |
29.80% | 2.01% | 0.18% | 0.18% | |
Debt/Equity |
0.86 | (0.18) | (0.05) | (0.05) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | (0.01) | 13.11 | 4.53 | |
Capex/Depreciation |
— | (0.32) | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Free Cash Flow per Share |
— | 2.26 | (1.16) | (2.19) | |
Cash per Share |
0.00 | 2.83 | 0.00 | 0.47 | |
Shareholders Equity per Share |
0.00 | (1.20) | (24.52) | (22.52) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (1.20) | (24.52) | (22.52) | |
Free Cash Flow |
— | 11.32 | (0.09) | (0.18) | |
Working Capital |
2.30 | (8.01) | (0.12) | 0.08 | |
Capital Expenditures |
— | (0.63) | — | — | |
Net Current Asset Value |
0.59 | (32.53) | (56.44) | (56.09) | |
| Other line items | |||||
Quick Ratio |
2.79 | 0.65 | 0.00 | 0.62 | |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
— | 2.26 | (1.16) | (2.19) | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Payables |
0.15 | 3.84 | 0.06 | 0.03 | |
Average Assets |
29.38 | 53.79 | 54.59 | 54.54 | |
Average Common Equity |
(0.13) | 23.28 | (1.76) | (1.62) | |
Capex to Sales |
— | 0.00 | — | — |
Columns are period end dates · fundamentals updated 5 Oct 2026