Canada
· Delayed Price · Currency is CAD ECN Capital Statistics
Total Valuation
ECN Capital has a market cap or net worth of CAD 520.07 million.
| Market Cap | 520.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ECN Capital has 281.12 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Shares Outstanding | 281.12M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 18.40% |
| Float | 154.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.89 |
| PS Ratio | 4.48 |
| PB Ratio | 5.18 |
| P/FCF Ratio | 4.94 |
| 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 7.24, with a Debt / Equity ratio of 340.91.
| Current Ratio | 7.24 |
| Quick Ratio | 7.13 |
| Debt / Equity | 340.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.07%.
| Return on Equity (ROE) | -51.07% |
| Return on Assets (ROA) | -7.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 175,590 |
| Profits Per Employee | -219,623 |
| Employee Count | 620 |
| Asset Turnover | 0.07 |
| 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 decreased by -29.66% in the last 52 weeks. The beta is 1.26, so ECN Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 197,279 |
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 108.87 million and -136.17 million in losses. Loss per share was -0.52.
| Revenue | 108.87M |
| Gross Profit | 108.87M |
| Operating Income | -82.88M |
| Pretax Income | -122.11M |
| Net Income | -136.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 12.44 million in cash and 913.00 million in debt, giving a net cash position of -900.56 million or -3.20 per share.
| Cash & Cash Equivalents | 12.44M |
| Total Debt | 913.00M |
| Net Cash | -900.56M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 267.81M |
| Book Value Per Share | 0.36 |
| Working Capital | 738.83M |
Cash Flow
In the last 12 months, operating cash flow was 131.83 million and capital expenditures -26.50 million, giving a free cash flow of 105.34 million.
| Operating Cash Flow | 131.83M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 105.34M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of -76.13% and -117.45%.
| Gross Margin | 100.00% |
| Operating Margin | -76.13% |
| Pretax Margin | -112.16% |
| Profit Margin | -117.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.97% |
| Shareholder Yield | -4.81% |
| Earnings Yield | -27.95% |
| FCF Yield | 20.25% |
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 |