Eurocastle Investment Limited (AMS:ECT)

Eurocastle Investment Statistics

Total Valuation

AMS:ECT has a market cap or net worth of EUR 14.97 million. The enterprise value is -2.78 million.

Market Cap	14.97M
Enterprise Value	-2.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMS:ECT has 1.00 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	n/a
Float	466,766

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.56
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.65

Current Ratio	17.65
Quick Ratio	17.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.35% in the last 52 weeks. The beta is 0.34, so AMS:ECT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+111.35%
50-Day Moving Average	10.74
200-Day Moving Average	9.35
Relative Strength Index (RSI)	85.87
Average Volume (20 Days)	418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:ECT had revenue of EUR 1.10 million and -369,000 in losses. Loss per share was -0.37.

Revenue	1.10M
Gross Profit	1.10M
Operating Income	-367,000
Pretax Income	-369,000
Net Income	-369,000
EBITDA	n/a
EBIT	-367,000
Loss Per Share	-0.37

Balance Sheet

The company has 17.75 million in cash and n/a in debt, giving a net cash position of 17.75 million or 17.67 per share.

Cash & Cash Equivalents	17.75M
Total Debt	n/a
Net Cash	17.75M
Net Cash Per Share	17.67
Equity (Book Value)	21.22M
Book Value Per Share	21.19
Working Capital	16.85M

Cash Flow

Operating Cash Flow	-2.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -33.24% and -33.42%.

Gross Margin	100.00%
Operating Margin	-33.24%
Pretax Margin	-33.42%
Profit Margin	-33.42%
EBITDA Margin	n/a
EBIT Margin	-33.24%
FCF Margin	n/a

Dividends & Yields

AMS:ECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-2.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2013. It was a reverse split with a ratio of 0.005.

Last Split Date	May 8, 2013
Split Type	Reverse
Split Ratio	0.005

Scores

AMS:ECT has an Altman Z-Score of -94.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-94.82
Piotroski F-Score	1