ECN Capital Statistics

Total Valuation

ECN Capital has a market cap or net worth of CAD 847.07 million.

Market Cap	847.07M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

ECN Capital has 281.42 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	281.42M
Shares Outstanding	281.42M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-57.96%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	18.93%
Float	154.50M

Valuation Ratios

The trailing PE ratio is 88.92 and the forward PE ratio is 10.46.

PE Ratio	88.92
Forward PE	10.46
PS Ratio	3.25
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	7.66
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

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 5.90, with a Debt / Equity ratio of 2.91.

Current Ratio	5.90
Quick Ratio	5.88
Debt / Equity	2.91
Debt / EBITDA	n/a
Debt / FCF	7.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	377,425
Profits Per Employee	12,295
Employee Count	690
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ECN Capital has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.57% in the last 52 weeks. The beta is 1.40, so ECN Capital's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+74.57%
50-Day Moving Average	2.76
200-Day Moving Average	2.66
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	129,277

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 260.42 million and earned 8.48 million in profits. Earnings per share was 0.03.

Revenue	260.42M
Gross Profit	260.42M
Operating Income	38.81M
Pretax Income	32.21M
Net Income	8.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 28.06 million in cash and 851.04 million in debt, giving a net cash position of -822.98 million or -2.92 per share.

Cash & Cash Equivalents	28.06M
Total Debt	851.04M
Net Cash	-822.98M
Net Cash Per Share	-2.92
Equity (Book Value)	292.11M
Book Value Per Share	2.43
Working Capital	614.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.81 million and capital expenditures -1.20 million, giving a free cash flow of 110.61 million.

Operating Cash Flow	111.81M
Capital Expenditures	-1.20M
Free Cash Flow	110.61M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.90% and 7.51%.

Gross Margin	100.00%
Operating Margin	14.90%
Pretax Margin	12.37%
Profit Margin	7.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.04
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.27%
Buyback Yield	1.00%
Shareholder Yield	2.33%
Earnings Yield	1.00%
FCF Yield	13.06%

Dividend Details

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	3