ECN Capital Statistics

Total Valuation

ECN Capital has a market cap or net worth of CAD 737.32 million.

Market Cap	737.32M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

ECN Capital has 281.42 million shares outstanding. The number of shares has increased by 10.25% in one year.

Current Share Class	n/a
Shares Outstanding	281.42M
Shares Change (YoY)	+10.25%
Shares Change (QoQ)	-9.06%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	16.60%
Float	154.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.47
PS Ratio	3.06
PB Ratio	6.13
P/TBV Ratio	n/a
P/FCF Ratio	2.85
P/OCF Ratio	n/a
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 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	348,395
Profits Per Employee	-184
Employee Count	690
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, ECN Capital has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 1.40, so ECN Capital's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+36.65%
50-Day Moving Average	3.10
200-Day Moving Average	2.52
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	202,983

Short Selling Information

The latest short interest is 5.85 million, so 2.08% of the outstanding shares have been sold short.

Short Interest	5.85M
Short Previous Month	5.72M
Short % of Shares Out	2.08%
Short % of Float	3.80%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ECN Capital had revenue of CAD 240.39 million and -126,618 in losses. Loss per share was -0.00.

Revenue	240.39M
Gross Profit	240.39M
Operating Income	29.74M
Pretax Income	23.13M
Net Income	-126,618
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 25.77 million in cash and 867.46 million in debt, giving a net cash position of -841.69 million or -2.99 per share.

Cash & Cash Equivalents	25.77M
Total Debt	867.46M
Net Cash	-841.69M
Net Cash Per Share	-2.99
Equity (Book Value)	303.45M
Book Value Per Share	0.43
Working Capital	673.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.23 million and capital expenditures -1.63 million, giving a free cash flow of 258.60 million.

Operating Cash Flow	260.23M
Capital Expenditures	-1.63M
Free Cash Flow	258.60M
FCF Per Share	0.92

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.04
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	207.96%
Buyback Yield	-10.25%
Shareholder Yield	-8.76%
Earnings Yield	-0.02%
FCF Yield	35.07%

Dividend Details

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	3