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ECN Capital (TSE:ECN)
:ECN
Total Valuation
ECN Capital has a market cap or net worth of C$717.62M. The enterprise value is C$1.29B.
Market CapC$717.62M
Enterprise ValueC$1.29B
Share Statistics
ECN Capital has 281,418,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,418,880
Owned by Insiders6.23%
Owned by Institutions6.67%
Financial Efficiency
ECN Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee319.94K
Profits Per Employee11.06K
Employee Count690
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ECN Capital is 80.87. ECN Capital’s PEG ratio is 2.22.
PE Ratio80.87
PS Ratio0.00
PB Ratio2.61
Price to Fair Value2.97
Price to FCF-0.55
Price to Operating Cash Flow-0.58
PEG Ratio2.22
Income Statement
In the last 12 months, ECN Capital had revenue of 220.76M and earned 7.63M in profits. Earnings per share was 0.03.
Revenue220.76M
Gross Profit88.15M
Operating Income15.05M
Pretax Income16.08M
Net Income7.63M
EBITDA32.19M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 77.79M and capital expenditures -836.00K, giving a free cash flow of 76.95M billion.
Operating Cash Flow77.79M
Free Cash Flow76.95M
Free Cash Flow per Share0.27
Dividends & Yields
ECN Capital pays an annual dividend of C$0.009, resulting in a dividend yield of 1.57%
Dividend Per ShareC$0.009
Dividend Yield1.57%
Payout Ratio26.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change53.22%
50-Day Moving Average2.72
200-Day Moving Average2.72
Relative Strength Index (RSI)45.37
Average Volume (3m)210.76K
Important Dates
ECN Capital upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
ECN Capital as a current ratio of 11.08, with Debt / Equity ratio of 520.46%
Current Ratio11.08
Quick Ratio11.08
Debt to Market Cap0.94
Net Debt to EBITDA17.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ECN Capital has paid 8.45M in taxes.
Income Tax8.45M
Effective Tax Rate0.53
Enterprise Valuation
ECN Capital EV to EBITDA ratio is 37.03, with an EV/FCF ratio of 6.63.
EV to Sales5.40
EV to EBITDA37.03
EV to Free Cash Flow6.63
EV to Operating Cash Flow6.59
Balance Sheet
ECN Capital has C$18.26M in cash and marketable securities with $573.33M in debt, giving a net cash position of C$555.08M billion.
Cash & Marketable SecuritiesC$18.26M
Total Debt$573.33M
Net CashC$555.08M
Net Cash Per ShareC$1.97
Tangible Book Value Per Share-C$0.14
Margins
Gross margin is 46.17%, with operating margin of 6.82%, and net profit margin of 3.45%.
Gross Margin46.17%
Operating Margin6.82%
Pretax Margin7.28%
Net Profit Margin3.45%
EBITDA Margin14.58%
EBIT Margin6.82%
Analyst Forecast
The average price target for ECN Capital is C$3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.50
Price Target Upside37.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast54.95%
EPS Growth Forecast―