ECN Capital Statistics

Total Valuation

ECN Capital has a market cap or net worth of 547.00 million.

Market Cap	547.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	281.42M
Shares Outstanding	n/a
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.27M

Valuation Ratios

The trailing PE ratio is 91.33 and the forward PE ratio is 7.83.

PE Ratio	91.33
Forward PE	7.83
PS Ratio	3.00
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	7.11
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

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 6.01, with a Debt / Equity ratio of 2.98.

Current Ratio	6.01
Quick Ratio	5.89
Debt / Equity	2.98
Debt / EBITDA	n/a
Debt / FCF	7.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	271,909
Profits Per Employee	8,939
Employee Count	690
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ECN Capital has paid 8.82 million in taxes.

Income Tax	8.82M
Effective Tax Rate	39.36%

Stock Price Statistics

The stock price has increased by +48.80% in the last 52 weeks. The beta is 1.35, so ECN Capital's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+48.80%
50-Day Moving Average	1.99
200-Day Moving Average	1.95
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	13,299

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 182.18 million and earned 5.99 million in profits. Earnings per share was 0.02.

Revenue	182.18M
Gross Profit	182.18M
Operating Income	32.61M
Pretax Income	22.41M
Net Income	5.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.53 million in cash and 605.79 million in debt, giving a net cash position of -586.27 million.

Cash & Cash Equivalents	19.53M
Total Debt	605.79M
Net Cash	-586.27M
Net Cash Per Share	n/a
Equity (Book Value)	203.23M
Book Value Per Share	0.27
Working Capital	437.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.79 million and capital expenditures -836,000, giving a free cash flow of 76.95 million.

Operating Cash Flow	77.79M
Capital Expenditures	-836,000
Free Cash Flow	76.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.90% and 7.47%.

Gross Margin	100.00%
Operating Margin	17.90%
Pretax Margin	12.30%
Profit Margin	7.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.24%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.03
Dividend Yield	1.53%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	n/a
Payout Ratio	130.27%
Buyback Yield	-6.75%
Shareholder Yield	-5.22%
Earnings Yield	1.09%
FCF Yield	14.07%

Dividend Details

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