Eurocastle Investment Limited (AMS:ECT)

Eurocastle Investment Statistics

Total Valuation

AMS:ECT has a market cap or net worth of EUR 11.85 million. The enterprise value is -4.93 million.

Market Cap	11.85M
Enterprise Value	-4.93M

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 0.26% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.71%
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	12.68
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.32
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 31.92

Current Ratio	31.92
Quick Ratio	31.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -29.57%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-29.57%
Return on Capital Employed (ROCE)	-7.20%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.12% in the last 52 weeks. The beta is 0.29, so AMS:ECT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+45.12%
50-Day Moving Average	12.47
200-Day Moving Average	11.68
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	16

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 935,000 and -1.48 million in losses. Loss per share was -1.48.

Revenue	935,000
Gross Profit	935,000
Operating Income	-1.48M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	n/a
EBIT	-1.48M
Loss Per Share	-1.48

Balance Sheet

The company has 16.79 million in cash and n/a in debt, with a net cash position of 16.79 million or 16.71 per share.

Cash & Cash Equivalents	16.79M
Total Debt	n/a
Net Cash	16.79M
Net Cash Per Share	16.71
Equity (Book Value)	20.60M
Book Value Per Share	20.51
Working Capital	16.48M

Cash Flow

Operating Cash Flow	1.88M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -158.72% and -158.72%.

Gross Margin	100.00%
Operating Margin	-158.72%
Pretax Margin	-158.72%
Profit Margin	-158.72%
EBITDA Margin	n/a
EBIT Margin	-158.72%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-12.52%
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 -93.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-93.66
Piotroski F-Score	2