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Total Valuation
ECP Emerging Growth Ltd. has a market cap or net worth of AU$11.43M. The enterprise value is AU$22.21.
Market CapAU$11.43M
Enterprise ValueAU$22.21
Share Statistics
ECP Emerging Growth Ltd. has 18,736,948 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,736,948
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ECP Emerging Growth Ltd.’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -27.82%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-27.82%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ECP Emerging Growth Ltd. is ―. ECP Emerging Growth Ltd.’s PEG ratio is -0.00135.
PE Ratio―
PS Ratio7.04
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-11.07
Price to Operating Cash Flow-10.17
PEG Ratio-0.00135
Income Statement
In the last 12 months, ECP Emerging Growth Ltd. had revenue of 1.74M and earned -8.45M in profits. Earnings per share was -0.46.
Revenue1.74M
Gross Profit1.33M
Operating Income-8.25M
Pretax Income-9.39M
Net Income-8.45M
EBITDA-8.25M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures 0.00, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.11M
Free Cash Flow per Share-0.06
Dividends & Yields
ECP Emerging Growth Ltd. pays an annual dividend of AU$0.032, resulting in a dividend yield of 9.1%
Dividend Per ShareAU$0.032
Dividend Yield9.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-48.00%
50-Day Moving Average0.68
200-Day Moving Average0.80
Relative Strength Index (RSI)33.94
Average Volume (3m)6.06K
Important Dates
ECP Emerging Growth Ltd. upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
ECP Emerging Growth Ltd. as a current ratio of 0.07, with Debt / Equity ratio of 54.95%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.86
Net Debt to EBITDA-1.20
Interest Coverage Ratio-7.21
Taxes
In the past 12 months, ECP Emerging Growth Ltd. has paid 940.86K in taxes.
Income Tax940.86K
Effective Tax Rate-0.10
Enterprise Valuation
ECP Emerging Growth Ltd. EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -20.04.
EV to Sales12.75
EV to EBITDA-2.69
EV to Free Cash Flow-20.04
EV to Operating Cash Flow-20.04
Balance Sheet
ECP Emerging Growth Ltd. has AU$580.50K in cash and marketable securities with AU$10.51M in debt, giving a net cash position of -AU$9.93M billion.
Cash & Marketable SecuritiesAU$580.50K
Total DebtAU$10.51M
Net Cash-AU$9.93M
Net Cash Per Share-AU$0.53
Tangible Book Value Per ShareAU$1.04
Margins
Gross margin is 56.40%, with operating margin of -473.60%, and net profit margin of -485.29%.
Gross Margin56.40%
Operating Margin-473.60%
Pretax Margin-539.32%
Net Profit Margin-485.29%
EBITDA Margin-473.60%
EBIT Margin-473.60%
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-14.03%
EPS Growth Forecast-1062.94%