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ECP Emerging Growth Ltd.
(Sydney:ECP)
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Rating:46Neutral
Price Target:
AU$0.66
▼(-40.36% Downside)
Action:Reiterated
Date:03/24/26
The score is held down primarily by weak financial performance driven by volatile earnings and consistently negative operating/free cash flow, despite a moderately leveraged balance sheet. Technical indicators also point to a sustained downtrend with weak momentum, only partially offset by an oversold reading. Valuation is mixed: a high dividend yield helps, but a negative P/E reflects loss-making performance and reduces confidence in valuation support.
Positive Factors
Supportive balance sheet
A substantial equity base relative to assets gives the company an enduring buffer against shocks and supports capital flexibility. For an asset-manager-like vehicle, meaningful equity reduces insolvency risk, allows continuing operations through drawdowns, and underpins long-term capital allocation decisions.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow is a core structural weakness: it limits the company's ability to fund distributions, invest, or deleverage without external financing. Over 2–6 months this reduces strategic optionality and raises refinancing or dilution risk if cash losses continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Supportive balance sheet
A substantial equity base relative to assets gives the company an enduring buffer against shocks and supports capital flexibility. For an asset-manager-like vehicle, meaningful equity reduces insolvency risk, allows continuing operations through drawdowns, and underpins long-term capital allocation decisions.
Read all positive factors
ECP Emerging Growth Ltd. (ECP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.95M
Dividend Yield4.83%
Average Volume (3M)4.93K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-116.24%
EPS Growth-230.04%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)<0.01
Shares Outstanding18,389,700
10 Day Avg. Volume13,933
30 Day Avg. Volume4,934
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.79
Price to Sales (P/S)-54.52
P/FCF Ratio-20.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ECP Emerging Growth Ltd. Business Overview & Revenue Model
Company Description
ECP Emerging Growth Limited functions as an Australian investment firm, primarily focused on allocating capital to growth-oriented, smaller to medium-sized enterprises across the country. Established in 2014, the company originally traded as Barra...
ECP Emerging Growth Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -410.99K | 3.45M | -838.55K | 4.75M | 344.23K |
| Gross Profit | -1.50M | 3.00M | -1.24M | 4.39M | 344.23K |
| EBITDA | -964.51K | 9.64M | 4.40M | -10.86M | 10.05M |
| Net Income | -724.38K | 6.78M | 4.00M | -10.26M | 7.10M |
Balance Sheet | |||||
| Total Assets | 39.62M | 41.50M | 33.53M | 31.63M | 36.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.95M | 2.23M | 1.89M | 2.90M | 3.77M |
| Total Debt | 10.07M | 9.60M | 9.15M | 8.75M | 0.00 |
| Total Liabilities | 11.13M | 11.35M | 9.20M | 10.39M | 6.27M |
| Stockholders Equity | 28.49M | 30.16M | 24.33M | 21.24M | 30.51M |
Cash Flow | |||||
| Free Cash Flow | -1.10M | 46.05K | -1.74M | -4.39M | -2.32M |
| Operating Cash Flow | -1.10M | 46.05K | -1.74M | -4.39M | -2.32M |
| Investing Cash Flow | 2.75M | 1.25M | 1.64M | -6.14M | 2.52M |
| Financing Cash Flow | -941.58K | -953.63K | -907.78K | 9.65M | -778.52K |
ECP Emerging Growth Ltd. Technical Analysis
Negative
1.11
Price Trends
0.79
Negative
0.84
Negative
0.99
Negative
Market Momentum
-0.02
Positive
32.03
Neutral
21.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ECP, the sentiment is Negative. The current price of 1.11 is above the 20-day moving average (MA) of 0.75, above the 50-day MA of 0.79, and above the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.03 is Neutral, neither overbought nor oversold. The STOCH value of 21.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ECP.
ECP Emerging Growth Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$51.09M | 5.83 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$44.98M | 17.03 | 3.43% | 6.89% | -26.20% | -112.45% | |
54 Neutral | AU$26.98M | 70.25 | 1.46% | 2.94% | 68.66% | 278.13% | |
53 Neutral | AU$24.71M | 21.53 | 4.11% | 2.03% | 35.83% | ― | |
46 Neutral | AU$11.95M | -3.13 | -14.03% | 4.83% | -116.24% | -230.04% |
* Financial Sector Average
AU:ECP
ECP Emerging Growth Ltd.
0.65
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0.85
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0.41
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0.54
-0.13
-19.28%
ECP Emerging Growth Ltd. Corporate Events
ECP Emerging Growth Director Boosts Convertible Note Holdings
Jun 23, 2026
ECP Emerging Growth Ltd. reported a change in the indirect holdings of alternate director Jared Pohl, reflecting an increase in his exposure to the company’s convertible notes. His fully paid ordinary shareholding remained unchanged, while h...
ECP Emerging Growth Posts Stable NTA as DRP Uptake Shapes Special Dividend Plans
Jun 3, 2026
ECP Emerging Growth Ltd. reported that its unaudited net tangible asset backing was 102.0 cents per share as of 31 May 2026, slightly higher than at the end of April, with figures unchanged before and after estimated tax on unrealised gains due to...
ECP Emerging Growth NTA Climbs as Special Dividend Hinges on DRP Uptake
May 7, 2026
ECP Emerging Growth Limited reported that its unaudited net tangible assets backing per share rose to 101.3 cents at 30 April 2026, up from 95.4 cents a month earlier, with figures unchanged before and after estimated tax on unrealised gains, unde...
ECP Emerging Growth affirms note conversion terms and stable leverage
Apr 23, 2026
ECP Emerging Growth Limited has lodged its quarterly report for the ECP convertible notes for the period ended 31 March 2026, confirming that the conversion price into ordinary shares remains unchanged at $1.43. The company also reported a loan-to...
ECP Emerging Growth Hit by Market Rout but Sees Value in Beaten-Down Growth Portfolio
Apr 16, 2026
ECP Emerging Growth Ltd reported a steep 29.9% quarterly decline in net tangible asset value to 95.4 cents per share and a 19.4% negative portfolio return for the March 2026 quarter, significantly underperforming the ASX Small Ordinaries and All O...
ECP Emerging Growth Flags NTA Drop and Sets Hurdle for Special Dividend
Apr 8, 2026
ECP Emerging Growth Limited reported its unaudited net tangible asset backing of 95.4 cents per share as at 31 March 2026, down from 118.5 cents a month earlier, with figures unchanged before and after estimated tax on unrealised gains, reflecting...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.