ECN Capital Statistics
Total Valuation
ECN Capital has a market cap or net worth of 575.83 million.
| Market Cap | 575.83M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
| Current Share Class | 281.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.33M |
Valuation Ratios
The trailing PE ratio is 8,345.30 and the forward PE ratio is 7.82.
| PE Ratio | 8,345.30 |
| Forward PE | 7.82 |
| PS Ratio | 3.06 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.91, with a Debt / Equity ratio of 2.96.
| Current Ratio | 4.91 |
| Quick Ratio | 4.80 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.75%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 261,707 |
| Profits Per Employee | 96 |
| Employee Count | 690 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECN Capital has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 59.02% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 1.28, so ECN Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 9,535 |
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, ECN Capital had revenue of 188.43 million and earned 69,000 in profits.
| Revenue | 188.43M |
| Gross Profit | 188.43M |
| Operating Income | 30.20M |
| Pretax Income | 18.50M |
| Net Income | 69,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13.56 million in cash and 603.01 million in debt, giving a net cash position of -589.45 million.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 603.01M |
| Net Cash | -589.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.56M |
| Book Value Per Share | 0.27 |
| Working Capital | 435.06M |
Cash Flow
In the last 12 months, operating cash flow was 175.01 million and capital expenditures -674,000, giving a free cash flow of 174.34 million.
| Operating Cash Flow | 175.01M |
| Capital Expenditures | -674,000 |
| Free Cash Flow | 174.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.03% and 4.09%.
| Gross Margin | 100.00% |
| Operating Margin | 16.03% |
| Pretax Margin | 9.82% |
| Profit Margin | 4.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 92.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -3.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 203.78% |
| Buyback Yield | -3.33% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 0.01% |
| FCF Yield | 30.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |