ECP Emerging Growth Ltd. AI Stock Analysis
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ECP Emerging Growth Ltd. (ECP) AI Stock Analysis
ECP Emerging Growth Ltd.
(ASX:ECP)
The overall score reflects deep fundamental and technical distress. The most significant drag is the company's severe cash burn and deteriorating equity base, compounded by persistent net losses. Technically, the stock is locked in a heavy downtrend across all moving averages. While the 10.1% dividend yield visually stands out, it is completely unsupported by earnings or cash flow, acting as a severe yield trap. Extreme caution is warranted.
ECP Emerging Growth Ltd. (ECP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 11.71M
- Dividend Yield
- 8.54%
- Average Volume (3M)
- 17.42K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 0.64
- Revenue Growth
- -14.03%
- EPS Growth
- -1062.94%
- Country
- Australia
- Employees
- ―
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 Barrack...
ECP Emerging Growth Ltd. Financial Statement Overview
Summary
Assigned the minimum score due to severe structural profitability challenges. The firm suffers from chronic cash burn, a steep net loss of $8.45 million, and rapidly eroding equity, presenting considerable risks to long-term stability.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
20Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.74M | 1.74M | -410.99K | -838.55K | 3.45M | 4.75M |
| Gross Profit | 982.11K | 1.33M | -1.50M | -1.24M | 3.00M | 4.39M |
| EBITDA | -8.25M | -8.25M | -964.51K | 4.41M | 9.64M | -10.86M |
| Net Income | -8.45M | -8.45M | -724.38K | 4.00M | 6.78M | -10.26M |
Balance Sheet | ||||||
| Total Assets | 29.71M | 29.71M | 39.62M | 33.53M | 41.50M | 31.63M |
| Cash, Cash Equivalents and Short-Term Investments | 580.50K | 580.50K | 2.95M | 1.89M | 2.23M | 2.90M |
| Total Debt | 10.51M | 10.51M | 10.07M | 9.15M | 9.60M | 8.75M |
| Total Liabilities | 10.58M | 10.58M | 11.13M | 9.20M | 11.35M | 10.39M |
| Stockholders Equity | 19.13M | 19.13M | 28.49M | 24.33M | 30.16M | 21.24M |
Cash Flow | ||||||
| Free Cash Flow | -1.11M | -1.11M | -1.10M | -1.74M | 46.05K | -4.39M |
| Operating Cash Flow | -1.11M | -1.11M | -1.10M | -1.74M | 46.05K | -4.39M |
| Investing Cash Flow | -348.47K | -348.47K | 2.75M | 1.64M | 1.25M | -6.14M |
| Financing Cash Flow | -909.73K | -909.73K | -941.58K | -907.78K | -953.63K | 9.65M |
ECP Emerging Growth Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ECP, the sentiment is Neutral. The current price of 0.65 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.62, and below the 200-day MA of 0.73, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 92.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ECP.
ECP Emerging Growth Ltd. Peers Comparison
Overall Rating
AU:SEC60Neutral
AU:SB258Neutral
AU:SNC56Neutral
AU:NAC49Neutral- AU:ECP38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:SEC | 60Neutral | AUD 130.07M | 108.50 | 1.05% | 6.50% | -35.12% | -90.81% |
| AU:SB2 | 58Neutral | AUD 45.82M | -6.06 | -9.58% | 7.14% | -42.55% | -396.54% |
| AU:SNC | 56Neutral | AUD 111.77M | -4.81 | -37.94% | 7.83% | -38.54% | -170.85% |
| AU:NAC | 49Neutral | AUD 27.48M | -9.08 | -9.30% | 10.67% | -21.07% | -143.16% |
| AU:ECP | 38Underperform | AUD 12.18M | -1.41 | -38.24% | 8.54% | -14.03% | -1062.94% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ECP | ECP Emerging Growth Ltd. | 0.65 | -0.46 | -41.28% | |
| AU:GC1 | Glennon Small Companies Ltd | 0.40 | -0.08 | -17.54% | |
| AU:NAC | NAOS Ex-50 Opportunities Co. Ltd. | 0.60 | 0.00 | 0.50% | |
| AU:SNC | Sandon Capital Investments Limited | 0.72 | -0.15 | -17.15% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -20.23% | |
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.17 | -0.39 | -15.13% |
ECP Emerging Growth Ltd. Corporate Events
ECP Emerging Growth Reports Higher October NTA
ECP Emerging Growth Limited is a long-term equity investment company focused on emerging-growth businesses across Australian and international listed markets. Its portfolio included Megaport, Block, The Koala Company, HUB24 and Life360 among its five...
ECP Emerging Growth NTA Slips as Special Dividend Hinges on DRP Uptake
ECP Emerging Growth Ltd. reported unaudited net tangible assets of 93.7 cents per share as at 30 September 2026, down from 102.0 cents at the end of August, with figures unchanged before and after estimated tax on unrealised gains as the portfolio is...
ECP Emerging Growth Director Increases Shareholding in Modest On-Market Purchase
ECP Emerging Growth Ltd. has reported a change in director Scott Barrett’s holdings, with an on‑market purchase of 461 fully paid ordinary shares for $311.17, increasing his indirect shareholding to 47,198 shares while his convertible note position a...
ECP Emerging Growth Outlines Proxy Rules Ahead of 2026 AGM
ECP Emerging Growth Ltd. has issued a detailed proxy voting form ahead of its Annual General Meeting scheduled for 1:00 pm AEDT on 25 November 2026 at the offices of ECP Asset Management in Sydney. The notice outlines how shareholders can appoint pro...
ECP Emerging Growth sets 2026 AGM to vote on pay and board
ECP Emerging Growth Ltd has called its 2026 Annual General Meeting for 25 November 2026 in Sydney, where shareholders will receive and consider the company’s financial statements and reports for the year ended 30 June 2026. The meeting will also vote...
ECP Emerging Growth sets September interest payment on convertible bond
ECP Emerging Growth Ltd. has announced an upcoming quarterly interest payment on its 6.50% convertible bond issue, with holders of the ECPGA security set to receive AUD 0.0234 per unit. The payment will be made on 30 September 2026 to investors on th...
ECP Emerging Growth Holds NTA Steady as Dividend Plans Advance
ECP Emerging Growth Limited reported unaudited net tangible assets of 102.0 cents per share as at 31 August 2026, unchanged from July on both a pre‑ and post‑tax basis, reflecting its long‑term approach to unrealised gains. The FY26 final dividend of...
ECP Emerging Growth Director Boosts Shareholding via Dividend Reinvestment
ECP Emerging Growth Ltd. has reported a change in director Scott Barrett’s holdings, with an increase in both his indirect and direct stakes in fully paid ordinary shares through participation in the company’s dividend reinvestment plan. Following th...
ECP Emerging Growth Updates Director’s Indirect Shareholding via DRP
ECP Emerging Growth Ltd. has disclosed a change in director Jared Pohl’s indirect interests in the company’s securities. The notice, lodged under ASX listing rule 3.19A.2, details an adjustment in his holdings arising from routine participation in th...
ECP Emerging Growth Director Lifts Shareholding Via Dividend Reinvestment
ECP Emerging Growth Ltd. has disclosed a change in director David Crombie’s indirect interest in the company’s securities, following participation in its dividend reinvestment plan. Crombie, as a director and beneficiary, increased his holding of ful...
ECP Emerging Growth Discloses Director Share Increase via DRP
ECP Emerging Growth Ltd. has reported a change in director Murray d’Almeida’s holdings, disclosing a modest increase in his stake in the company. The director’s position in convertible notes remains unchanged, while his shareholding in fully paid ord...
ECP Emerging Growth Finalises DRP Pricing for June Half‑Year Dividend
ECP Emerging Growth Ltd. has updated its dividend notification for holders of its ordinary fully paid shares, confirming details for a distribution related to the six‑month period ended 30 June 2026. The update finalises the price under the company’s...
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.
Date of analysis: Nov 07, 2026