ECP Emerging Growth Limited (ASX:ECP)

ECP Emerging Growth Statistics

Total Valuation

ASX:ECP has a market cap or net worth of AUD 16.03 million. The enterprise value is 25.07 million.

Market Cap	16.03M
Enterprise Value	25.07M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

ASX:ECP has 18.42 million shares outstanding. The number of shares has decreased by -21.28% in one year.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	-21.28%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	3.43%
Float	8.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.01
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	34.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.41.

Current Ratio	8.99
Quick Ratio	8.99
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-16.65%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.14, so ASX:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-30.40%
50-Day Moving Average	1.08
200-Day Moving Average	1.25
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	48,824

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, ASX:ECP had revenue of AUD 728,218 and -4.64 million in losses. Loss per share was -0.25.

Revenue	728,218
Gross Profit	728,218
Operating Income	57,486
Pretax Income	-6.17M
Net Income	-4.64M
EBITDA	n/a
EBIT	57,486
Loss Per Share	-0.25

Balance Sheet

The company has 1.24 million in cash and 10.29 million in debt, with a net cash position of -9.05 million or -0.49 per share.

Cash & Cash Equivalents	1.24M
Total Debt	10.29M
Net Cash	-9.05M
Net Cash Per Share	-0.49
Equity (Book Value)	25.08M
Book Value Per Share	1.36
Working Capital	1.15M

Cash Flow

Operating Cash Flow	-1.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	7.89%
Pretax Margin	-847.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.06
Dividend Yield	6.17%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	21.28%
Shareholder Yield	27.31%
Earnings Yield	-28.96%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ECP has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	2