ECP Emerging Growth Limited (ASX:ECP)

ECP Emerging Growth Statistics

Total Valuation

ASX:ECP has a market cap or net worth of AUD 19.95 million. The enterprise value is 27.08 million.

Market Cap	19.95M
Enterprise Value	27.08M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

ASX:ECP has 18.39 million shares outstanding. The number of shares has decreased by -29.11% in one year.

Current Share Class	18.39M
Shares Outstanding	18.39M
Shares Change (YoY)	-29.11%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	3.43%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.50
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.38
EV / Sales	35.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.06, with a Debt / Equity ratio of 0.35.

Current Ratio	22.06
Quick Ratio	21.66
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	6.45%
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	-240,140
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.20, so ASX:ECP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-26.69%
50-Day Moving Average	1.15
200-Day Moving Average	1.29
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	13,508

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 753,056 and -724,375 in losses. Loss per share was -0.04.

Revenue	753,056
Gross Profit	753,056
Operating Income	7,357
Pretax Income	-964,515
Net Income	-724,375
EBITDA	n/a
EBIT	7,357
Loss Per Share	-0.04

Balance Sheet

The company has 2.95 million in cash and 10.07 million in debt, with a net cash position of -7.12 million or -0.39 per share.

Cash & Cash Equivalents	2.95M
Total Debt	10.07M
Net Cash	-7.12M
Net Cash Per Share	-0.39
Equity (Book Value)	28.49M
Book Value Per Share	1.55
Working Capital	2.88M

Cash Flow

Operating Cash Flow	-1.10M
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 0.98% and -96.19%.

Gross Margin	100.00%
Operating Margin	0.98%
Pretax Margin	-128.08%
Profit Margin	-96.19%
EBITDA Margin	n/a
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.06
Dividend Yield	5.09%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	29.11%
Shareholder Yield	34.20%
Earnings Yield	-3.63%
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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3