ECN Capital Corp. (TSX:ECN)

ECN Capital Statistics

Total Valuation

ECN Capital has a market cap or net worth of CAD 790.96 million.

Market Cap	790.96M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

ECN Capital has 281.48 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	281.48M
Shares Outstanding	281.48M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	18.89%
Float	139.33M

Valuation Ratios

The trailing PE ratio is 8,404.95 and the forward PE ratio is 9.75.

PE Ratio	8,404.95
Forward PE	9.75
PS Ratio	3.08
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	3.33
P/OCF Ratio	3.31
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 4.91, with a Debt / Equity ratio of 2.96.

Current Ratio	4.91
Quick Ratio	4.80
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	356,932
Profits Per Employee	131
Employee Count	690
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, ECN Capital has paid 14.89 million in taxes.

Income Tax	14.89M
Effective Tax Rate	59.02%

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 1.28, so ECN Capital's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+33.81%
50-Day Moving Average	2.85
200-Day Moving Average	2.90
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	165,215

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 256.99 million and earned 94,106 in profits.

Revenue	256.99M
Gross Profit	256.99M
Operating Income	41.19M
Pretax Income	25.22M
Net Income	94,106
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 18.50 million in cash and 822.42 million in debt, giving a net cash position of -803.92 million or -2.86 per share.

Cash & Cash Equivalents	18.50M
Total Debt	822.42M
Net Cash	-803.92M
Net Cash Per Share	-2.86
Equity (Book Value)	277.63M
Book Value Per Share	0.37
Working Capital	593.36M

Cash Flow

In the last 12 months, operating cash flow was 238.69 million and capital expenditures -919,242, giving a free cash flow of 237.77 million.

Operating Cash Flow	238.69M
Capital Expenditures	-919,242
Free Cash Flow	237.77M
FCF Per Share	0.84

Margins

Gross margin is 100.00%, with operating and profit margins of 16.03% and 4.09%.

Gross Margin	100.00%
Operating Margin	16.03%
Pretax Margin	9.82%
Profit Margin	4.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	92.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.04
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	203.78%
Buyback Yield	-3.33%
Shareholder Yield	-1.91%
Earnings Yield	0.01%
FCF Yield	30.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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