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Ether Capital Corp. (DTSRF)
OTHER OTC:DTSRF
Total Valuation
Ether Capital has a market cap or net worth of ―. The enterprise value is $47.48M.
Market Cap―
Enterprise Value$47.48M
Share Statistics
Ether Capital has 19,841,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,841,166
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ether Capital’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.29M
Profits Per Employee15.50M
Employee Count4
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ether Capital is 1.63. Ether Capital’s PEG ratio is >-0.01.
PE Ratio1.63
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.75
Price to FCF-25.58
Price to Operating Cash Flow-29.58
PEG Ratio>-0.01
Income Statement
In the last 12 months, Ether Capital had revenue of 5.14M and earned 62.02M in profits. Earnings per share was 1.83.
Revenue5.14M
Gross Profit3.27M
Operating Income1.55M
Pretax Income68.38M
Net Income62.02M
EBITDA1.48M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 30.88M and capital expenditures -31.42K, giving a free cash flow of 30.85M billion.
Operating Cash Flow30.88M
Free Cash Flow30.85M
Free Cash Flow per Share1.55
Dividends & Yields
Ether Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-11.76%
50-Day Moving Average2.79
200-Day Moving Average3.88
Relative Strength Index (RSI)62.53
Average Volume (3m)1.00K
Important Dates
Ether Capital upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Ether Capital as a current ratio of 1.35, with Debt / Equity ratio of 0.00%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ether Capital has paid 6.36M in taxes.
Income Tax6.36M
Effective Tax Rate0.09
Enterprise Valuation
Ether Capital EV to EBITDA ratio is 67.58, with an EV/FCF ratio of -39.11.
EV to Sales19.49
EV to EBITDA67.58
EV to Free Cash Flow-39.11
EV to Operating Cash Flow-39.65
Balance Sheet
Ether Capital has $184.22K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$184.22K billion.
Cash & Marketable Securities$184.22K
Total DebtC$0.00
Net Cash-$184.22K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.17
Margins
Gross margin is 82.18%, with operating margin of 30.10%, and net profit margin of 1205.94%.
Gross Margin82.18%
Operating Margin30.10%
Pretax Margin1329.67%
Net Profit Margin1205.94%
EBITDA Margin28.84%
EBIT Margin28.67%
Analyst Forecast
The average price target for Ether Capital 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―
EPS Growth Forecast―