ECN Capital Statistics
Total Valuation
ECN Capital has a market cap or net worth of 576.21 million.
| Market Cap | 576.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | -9.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.19 |
| 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 8.49, with a Debt / Equity ratio of 2.86.
| Current Ratio | 8.49 |
| Quick Ratio | 8.24 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 242,136 |
| Profits Per Employee | -128 |
| Employee Count | 690 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.13% in the last 52 weeks. The beta is 1.32, so ECN Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +66.13% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 17,453 |
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 167.07 million and -88,000 in losses. Loss per share was -0.00.
| Revenue | 167.07M |
| Gross Profit | 167.07M |
| Operating Income | 20.67M |
| Pretax Income | 16.08M |
| Net Income | -88,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.91 million in cash and 602.89 million in debt, giving a net cash position of -584.98 million.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 602.89M |
| Net Cash | -584.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.90M |
| Book Value Per Share | 0.30 |
| Working Capital | 468.30M |
Cash Flow
In the last 12 months, operating cash flow was 180.86 million and capital expenditures -1.14 million, giving a free cash flow of 179.73 million.
| Operating Cash Flow | 180.86M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 179.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.37% and 4.56%.
| Gross Margin | 100.00% |
| Operating Margin | 12.37% |
| Pretax Margin | 9.62% |
| Profit Margin | 4.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 107.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.96% |
| Buyback Yield | -10.25% |
| Shareholder Yield | -8.86% |
| Earnings Yield | -0.02% |
| FCF Yield | 31.19% |
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 | n/a |