ECN Capital Statistics

Total Valuation

ECN Capital has a market cap or net worth of CAD 804.00 million.

Market Cap	804.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

ECN Capital has 281.12 million shares outstanding. The number of shares has increased by 14.16% in one year.

Current Share Class	n/a
Shares Outstanding	281.12M
Shares Change (YoY)	+14.16%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	17.87%
Float	154.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.53
PS Ratio	4.58
PB Ratio	6.86
P/TBV Ratio	n/a
P/FCF Ratio	12.64
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 8.35, with a Debt / Equity ratio of 3.10.

Current Ratio	8.35
Quick Ratio	7.99
Debt / Equity	3.10
Debt / EBITDA	n/a
Debt / FCF	14.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.75%.

Return on Equity (ROE)	-18.75%
Return on Assets (ROA)	-4.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	257,501
Profits Per Employee	-103,685
Employee Count	620
Asset Turnover	0.12
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 +36.19% 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	+36.19%
50-Day Moving Average	2.30
200-Day Moving Average	2.11
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	259,638

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 175.10 million and -70.51 million in losses. Loss per share was -0.25.

Revenue	175.10M
Gross Profit	175.10M
Operating Income	-18.25M
Pretax Income	-39.86M
Net Income	-70.51M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 27.49 million in cash and 901.42 million in debt, giving a net cash position of -873.93 million or -3.11 per share.

Cash & Cash Equivalents	27.49M
Total Debt	901.42M
Net Cash	-873.93M
Net Cash Per Share	-3.11
Equity (Book Value)	291.02M
Book Value Per Share	0.42
Working Capital	732.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.66 million and capital expenditures -4.04 million, giving a free cash flow of 63.62 million.

Operating Cash Flow	67.66M
Capital Expenditures	-4.04M
Free Cash Flow	63.62M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -10.42% and -34.65%.

Gross Margin	100.00%
Operating Margin	-10.42%
Pretax Margin	-22.76%
Profit Margin	-34.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.04
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.16%
Shareholder Yield	-12.76%
Earnings Yield	n/a
FCF Yield	n/a

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