ECN Capital Statistics
Total Valuation
ECN Capital has a market cap or net worth of 630.24 million.
| Market Cap | 630.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 281.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 15.98% |
| Float | 139.64M |
Valuation Ratios
The trailing PE ratio is 140.87 and the forward PE ratio is 9.11.
| PE Ratio | 140.87 |
| Forward PE | 9.11 |
| PS Ratio | 3.15 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.48 |
| 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 5.25, with a Debt / Equity ratio of 2.90.
| Current Ratio | 5.25 |
| Quick Ratio | 5.13 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 270,397 |
| Profits Per Employee | 6,046 |
| Employee Count | 740 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECN Capital has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 57.40% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 1.19, so ECN Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 248,626 |
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 200.09 million and earned 4.47 million in profits. Earnings per share was 0.02.
| Revenue | 200.09M |
| Gross Profit | 200.09M |
| Operating Income | 39.45M |
| Pretax Income | 27.93M |
| Net Income | 4.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.88 million in cash and 617.60 million in debt, with a net cash position of -593.72 million.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | 617.60M |
| Net Cash | -593.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.19M |
| Book Value Per Share | 0.31 |
| Working Capital | 466.02M |
Cash Flow
In the last 12 months, operating cash flow was 66.49 million and capital expenditures -694,000, giving a free cash flow of 65.80 million.
| Operating Cash Flow | 66.49M |
| Capital Expenditures | -694,000 |
| Free Cash Flow | 65.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.72% and 6.04%.
| Gross Margin | 100.00% |
| Operating Margin | 19.72% |
| Pretax Margin | 13.96% |
| Profit Margin | 6.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -0.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.21% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.71% |
| FCF Yield | 10.44% |
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 |