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ECP Emerging Growth Ltd.
(Sydney:ECP)
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Rating:51Neutral
Price Target:
AU$0.65
â–Ľ(-12.93% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak financial performance driven by persistent cash burn and sharply deteriorating profitability in the most recent year. Technicals provide some support due to improving near-term momentum, and valuation is mixed—helped by a high dividend yield but offset by loss-driven negative P/E.
Positive Factors
Positive Equity Base
A sizable positive equity base provides some financial resilience despite recent losses and higher leverage. It can absorb part of the earnings volatility and gives the company a stronger starting position than a balance sheet already impaired by negative equity, provided losses do not persist.
Negative Factors
Sharp Revenue and Earnings Deterioration
The steep revenue contraction and swing to a large loss indicate that core earnings power is currently highly unstable. Persistent volatility makes operating outcomes difficult to forecast, weakens the foundation for reinvestment, and raises the risk that restoring prior profitability will take longer than expected.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Equity Base
A sizable positive equity base provides some financial resilience despite recent losses and higher leverage. It can absorb part of the earnings volatility and gives the company a stronger starting position than a balance sheet already impaired by negative equity, provided losses do not persist.
Read all positive factors
ECP Emerging Growth Ltd. (ECP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.43M
Dividend Yield9.1%
Average Volume (3M)9.29K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-14.03%
EPS Growth-1062.94%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,736,948
10 Day Avg. Volume6,067
30 Day Avg. Volume9,290
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.64
Price to Sales (P/S)7.04
P/FCF Ratio-11.07
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
27
Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.74M | -410.99K | 3.45M | -838.55K | 4.75M |
| Gross Profit | 1.33M | -1.50M | 3.00M | -1.24M | 4.39M |
| EBITDA | -8.25M | -964.51K | 9.64M | 4.40M | -10.86M |
| Net Income | -8.45M | -724.38K | 6.78M | 4.00M | -10.26M |
Balance Sheet | |||||
| Total Assets | 29.71M | 39.62M | 41.50M | 33.53M | 31.63M |
| Cash, Cash Equivalents and Short-Term Investments | 580.50K | 2.95M | 2.23M | 1.89M | 2.90M |
| Total Debt | 10.51M | 10.07M | 9.60M | 9.15M | 8.75M |
| Total Liabilities | 10.58M | 11.13M | 11.35M | 9.20M | 10.39M |
| Stockholders Equity | 19.13M | 28.49M | 30.16M | 24.33M | 21.24M |
Cash Flow | |||||
| Free Cash Flow | -1.11M | -1.10M | 46.05K | -1.74M | -4.39M |
| Operating Cash Flow | -1.11M | -1.10M | 46.05K | -1.74M | -4.39M |
| Investing Cash Flow | -348.47K | 2.75M | 1.25M | 1.64M | -6.14M |
| Financing Cash Flow | -909.73K | -941.58K | -953.63K | -907.78K | 9.65M |
ECP Emerging Growth Ltd. Technical Analysis
Negative
0.75
Price Trends
0.70
Negative
0.71
Negative
0.82
Negative
Market Momentum
-0.03
Positive
33.94
Neutral
14.81
Positive
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 0.75 is above the 20-day moving average (MA) of 0.67, above the 50-day MA of 0.70, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$130.67M | 109.50 | 1.05% | 5.96% | -35.12% | -90.81% | |
58 Neutral | AU$50.03M | -6.17 | -9.58% | 6.80% | -42.55% | -396.54% | |
56 Neutral | AU$117.21M | -5.04 | -37.94% | 7.47% | -38.54% | -170.85% | |
53 Neutral | AU$26.79M | -8.85 | -9.30% | 10.77% | -21.07% | -143.16% | |
51 Neutral | AU$11.43M | -1.33 | -38.24% | 9.10% | -14.03% | -1062.94% |
* Financial Sector Average
AU:ECP
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ECP Emerging Growth Ltd. Corporate Events
ECP Emerging Growth Outlines Proxy Rules Ahead of 2026 AGM
Sep 18, 2026
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 ...
ECP Emerging Growth sets 2026 AGM to vote on pay and board
Sep 18, 2026
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 ...
ECP Emerging Growth sets September interest payment on convertible bond
Sep 14, 2026
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...
ECP Emerging Growth Holds NTA Steady as Dividend Plans Advance
Sep 10, 2026
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 F...
ECP Emerging Growth Director Boosts Shareholding via Dividend Reinvestment
Sep 4, 2026
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 pla...
ECP Emerging Growth Updates Director’s Indirect Shareholding via DRP
Sep 4, 2026
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 part...
ECP Emerging Growth Director Lifts Shareholding Via Dividend Reinvestment
Sep 4, 2026
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...
ECP Emerging Growth Discloses Director Share Increase via DRP
Sep 4, 2026
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 sharehold...
ECP Emerging Growth Finalises DRP Pricing for June Half‑Year Dividend
Aug 31, 2026
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 ...
ECP Emerging Growth Files Updated ASX Corporate Governance Statement for FY26
Aug 13, 2026
ECP Emerging Growth Ltd. has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that the document is current, board-approved, and available on the company’s website. The filing, accompanied by the m...
ECP Emerging Growth Outlines 2026 Corporate Governance Practices
Aug 13, 2026
ECP Emerging Growth Limited has released its corporate governance statement for the year ended 30 June 2026, detailing how it aligns with the ASX Corporate Governance Principles and Recommendations. The board has formalised its roles via a Board C...
ECP Emerging Growth Declares Interim Dividend for June 2026 Half-Year
Aug 13, 2026
ECP Emerging Growth Ltd. has declared an ordinary dividend of AUD 0.0315 per share for the six-month period ended 30 June 2026, payable on 3 September 2026. The stock will trade ex-dividend on 19 August, with a record date of 20 August, signaling ...
ECP Emerging Growth Reports July NTA and Sets DRP Hurdle for Special Dividend
Aug 12, 2026
ECP Emerging Growth Ltd. reported that its unaudited net tangible asset backing stood at 102.2 cents per share as at 31 July 2026, down modestly from 103.4 cents at the end of June. The NTA figures are presented both before and after deferred tax ...
ECP Emerging Growth posts higher NTA as special dividend hinges on DRP uptake
Jul 3, 2026
ECP Emerging Growth Limited reported an unaudited net tangible asset backing of 103.4 cents per share as at 30 June 2026, up from 102.0 cents at the end of May, with figures unchanged before and after estimated tax on unrealised gains due to its l...
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...
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.