ECN Capital Statistics

Total Valuation

ECN Capital has a market cap or net worth of CAD 776.88 million.

Market Cap	776.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

ECN Capital has 281.48 million shares outstanding. The number of shares has increased by 6.75% in one year.

Current Share Class	281.48M
Shares Outstanding	281.48M
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	18.80%
Float	154.44M

Valuation Ratios

The trailing PE ratio is 98.18 and the forward PE ratio is 9.59.

PE Ratio	98.18
Forward PE	9.59
PS Ratio	2.97
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	7.02
P/OCF Ratio	6.95
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	390,828
Profits Per Employee	12,848
Employee Count	690
Asset Turnover	0.19
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 +59.41% 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	+59.41%
50-Day Moving Average	2.74
200-Day Moving Average	2.71
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	187,776

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 261.85 million and earned 8.61 million in profits. Earnings per share was 0.03.

Revenue	261.85M
Gross Profit	261.85M
Operating Income	46.87M
Pretax Income	32.21M
Net Income	8.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 28.06 million in cash and 870.73 million in debt, giving a net cash position of -842.67 million or -2.99 per share.

Cash & Cash Equivalents	28.06M
Total Debt	870.73M
Net Cash	-842.67M
Net Cash Per Share	-2.99
Equity (Book Value)	292.11M
Book Value Per Share	0.39
Working Capital	628.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.81 million and capital expenditures -1.20 million, giving a free cash flow of 110.61 million.

Operating Cash Flow	111.81M
Capital Expenditures	-1.20M
Free Cash Flow	110.61M
FCF Per Share	0.39

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 0.04, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.04
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.27%
Buyback Yield	-6.75%
Shareholder Yield	-5.25%
Earnings Yield	1.11%
FCF Yield	14.24%

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