Endurance Capital Statistics

Total Valuation

TSXV:ECAP.P has a market cap or net worth of CAD 208,250. The enterprise value is -382,800.

Market Cap	208,250
Enterprise Value	-382,800

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ECAP.P has 5.95 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	5.95M
Shares Outstanding	5.95M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	52.94%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.98
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 21.38

Current Ratio	21.38
Quick Ratio	21.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.14% and return on invested capital (ROIC) is -6.96%.

Return on Equity (ROE)	-8.14%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-6.96%
Return on Capital Employed (ROCE)	-11.61%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.16, so TSXV:ECAP.P's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+16.67%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	32,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-65,602
Pretax Income	-47,941
Net Income	-47,941
EBITDA	n/a
EBIT	-65,602
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 591,048 in cash and n/a in debt, with a net cash position of 591,048 or 0.10 per share.

Cash & Cash Equivalents	591,048
Total Debt	n/a
Net Cash	591,048
Net Cash Per Share	0.10
Equity (Book Value)	565,290
Book Value Per Share	0.10
Working Capital	565,290

Cash Flow

Operating Cash Flow	-44,491
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ECAP.P does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	0.83%
Earnings Yield	-23.02%
FCF Yield	n/a

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	1