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Total Valuation
ECP Emerging Growth Ltd. has a market cap or net worth of AU$12.41M. The enterprise value is AU$22.74M.
Market CapAU$12.41M
Enterprise ValueAU$22.74M
Share Statistics
ECP Emerging Growth Ltd. has 18,389,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,389,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ECP Emerging Growth Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ECP Emerging Growth Ltd. is ―. ECP Emerging Growth Ltd.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio-54.52
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-20.42
Price to Operating Cash Flow-16.92
PEG Ratio0.28
Income Statement
In the last 12 months, ECP Emerging Growth Ltd. had revenue of -410.99K and earned -724.38K in profits. Earnings per share was -0.04.
Revenue-410.99K
Gross Profit-1.50M
Operating Income-964.51K
Pretax Income-964.51K
Net Income-724.38K
EBITDA-964.51K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -734.37K and capital expenditures 0.00, giving a free cash flow of -734.37K billion.
Operating Cash Flow-734.37K
Free Cash Flow-734.37K
Free Cash Flow per Share-0.04
Dividends & Yields
ECP Emerging Growth Ltd. pays an annual dividend of AU$0.024, resulting in a dividend yield of 4.83%
Dividend Per ShareAU$0.024
Dividend Yield4.83%
Payout Ratio-142.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-41.66%
50-Day Moving Average0.79
200-Day Moving Average0.99
Relative Strength Index (RSI)32.03
Average Volume (3m)4.93K
Important Dates
ECP Emerging Growth Ltd. upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
ECP Emerging Growth Ltd. as a current ratio of 44.77, with Debt / Equity ratio of 41.03%
Current Ratio44.77
Quick Ratio44.77
Debt to Market Cap0.45
Net Debt to EBITDA-7.39
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, ECP Emerging Growth Ltd. has paid -240.14K in taxes.
Income Tax-240.14K
Effective Tax Rate0.25
Enterprise Valuation
ECP Emerging Growth Ltd. EV to EBITDA ratio is -30.62, with an EV/FCF ratio of -26.92.
EV to Sales-71.86
EV to EBITDA-30.62
EV to Free Cash Flow-26.92
EV to Operating Cash Flow-26.92
Balance Sheet
ECP Emerging Growth Ltd. has AU$2.95M in cash and marketable securities with AU$10.07M in debt, giving a net cash position of -AU$7.12M billion.
Cash & Marketable SecuritiesAU$2.95M
Total DebtAU$10.07M
Net Cash-AU$7.12M
Net Cash Per Share-AU$0.39
Tangible Book Value Per ShareAU$1.55
Margins
Gross margin is 75.51%, with operating margin of 234.68%, and net profit margin of 176.25%.
Gross Margin75.51%
Operating Margin234.68%
Pretax Margin234.68%
Net Profit Margin176.25%
EBITDA Margin234.68%
EBIT Margin234.68%
Analyst Forecast
The average price target for ECP Emerging Growth Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-116.24%
EPS Growth Forecast-230.04%