OTC: ECNCF - ECN Capital Corp.

Yield per half year: +26.68%
Dividend yield: +2.05%
Sector: Financials

Reporting ECN Capital Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6143 1.13 0.9242 0.7905 0.9049 1.85 0.9843 0.5681
Выручка, млрд $
0.1702 0.1721 0.0869 0.1974 0.2483 0.2667 0.2154 0.1967 0.0795 0.1567
Чистая прибыль, млрд $
0.0741 0.0246 0.1895 -0.1567 -0.0147 -0.0135 0.9698 0.0067 -0.1068 -0.1087
EV, млрд $
3.93 2.25 1.14 1.29 1.77 1.29 1.49 1.3 1.43
EBIT, млрд $
0.2002 0.1873 0.0753 0.0526 0.1019 0.0753 0.0194 0.0311 -0.0557 -0.1436
EBITDA, млрд $
0.2355 0.2378 0.147 0.0721 0.1335 0.1119 0.0469 0.044 -0.0408 0.0141
Баланс стоимость, млрд $
1.15 1.36 1.5 1.11 0.879 0.8226 0.2186 0.1937 0.2095 0.2084
FCF, млрд $
-0.8656 -0.0837 0.0784 -0.2185 0.1145 -0.0803 0.1318 -0.9122 -0.0454 -0.0483
Операционный денежный поток, млрд $
-0.8649 -0.0806 0.0927 -0.2185 0.1208 -0.0776 0.1397 -0.8693 -0.026 -0.0285
Операционная прибыль, млрд $
0.2002 0.1873 0.0753 0.0526 0.1019 0.0753 0.0194 0.0311 -0.0451 -0.000999
Операционные расходы, млрд $
0.0388 0.109 0.0758 0.0749 0.0923 0.1186 0.1083 0.0666 0.0177 0.1309
CAPEX, млрд $
0.000716 0.0032 0.0143 0.0087 0.0062 0.0027 0.008 0.0429 0.0194 0.0198


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0341 0.0173 0.052 0.0517 0.038 0.045 0.0127 0.0232 0.0232
Short Term Investments $
0.1605 0.2225 0.1369 0.0747 0.2741 0.0854 0.1503 0.0447 0.0001
Long term investments $
2.52 0.0461 0.071 0.0468 0.0197 0.0117 0.0111
Total Receivables $
2.33 2.58 0.5563 0.5486 0.4693 0.5421 0.4552 0.9875 0.7263 0.7263
Total Current Assets $
2.47 2.82 1.43 0.9737 0.766 0.7252 0.5318 1.02 0.0232 0.9315
Чистые активы, млрд $
1.1 2.69 2.62 0.9198 0.0159 0.0382 0.0189 0.0622 0.0692
Активы, млрд $
4.45 4.79 2.79 1.75 1.72 1.71 1.15 1.42 1.28 1.28
Short Term Debt $
1.77 1.46 0.5444 0.3354 0.4305 0.4621 0.2742 1.01 0.896 0.896
Long Term Debt $
4.47 1.89 0.5976 0.3354 0.4305 0.0551 0.2746 1.01 0.9006 0.9006
Задолженность, млрд $
3.3 3.43 1.29 0.6425 0.8451 0.8836 0.9275 1.22 1.08 1.07
Чистый долг, млрд $
3.22 3.32 1.12 0.2834 0.3959 0.4938 0.2296 0.9953 0.8945 0.8898
Долг, млрд $
6.24 3.35 1.14 0.3354 0.4476 0.5318 0.2746 1.01 0.9177 1.8
Interest income $
0.2938 0.0233 0.0174 0.0246 0.0219
Расходы на обслуживание долга $
0.0928 0.1217 0.0606 0.0313 0.0246 0.0228 0.0209 0.0047 0.0775 0.0775
Чист. проц. доходы, млрд $
-0.1217 -0.0606 0.0174 0.0246 0.0219
Goodwill $
0.0049 0.0058 0.0034 0.2795 0.4131 0.4214 0.4224 0.2302 0.1254 0.1262
Амортизация, млрд $
0.0353 0.0505 0.0717 0.0195 0.0316 0.0367 0.0275 0.0129 0.0148 0.1577
Себестоимость, млрд $
0.1165 0.1217 0.0606 0.0967 0.1014 0.0993 0.0946 0.1059 0.1422 0.0268
Товарно материальные запасы $
0.0153 0.1042 0.0938 0.0251 0.705 0.008 0.9829 0.9315 0.9315


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1036 0.1539 0.11 -0.4679 -0.0608 -0.0548 3.87 0.0272 -0.5556 -0.4269
Цена акции ао 2.85 2.76 3.26 3.66 7.37 2.08 2.29 2.21 2 2
Число акций ао, млн 891.92 278.57 394.64 334.84 242.57 246.99 250.47 247.51 192.17 254.7
FCF/акцию -0.9705 -0.3005 0.1987 -0.6524 0.4722 -0.325 0.5261 -3.69 -0.2365 -0.1896


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.46 1.81 12.65 -12.03 -1.49 -1.59 186.29 3.26 -52.97 -52.17 15.51
ROA, % 1.67 0.5128 6.79 -6.9 -0.8492 -0.7895 68 0.5245 -7.91 -8.51 4.58
ROIC, % 1.57 1.32 1.02 8.08 -7.51 0.3287 1.38 316.11 1.7 -6.12 7.36
ROS, % 218.21 -79.36 -5.94 -5.08 450.3 3.42 -134.34 -69.37 -69.37 -69.37 24.67
ROCE, % 13.78 5.03 3.39 6.84 4.84 3.06 2.32 -4.54 -68.92 -68.92 5.89
Ebit margin, % 41.04 -0.4945 -8.97 15.8 -70.04 -91.64 -91.64
Рентаб EBITDA, % 138.19 169.25 36.53 53.77 41.97 21.79 22.39 -51.39 8.99 8.99 27.76
Чистая рентаб, % 43.56 14.27 218.21 -79.36 -5.94 -5.08 450.3 3.42 -134.34 -69.37 24.67
Operation Margin, % 86.72 26.63 41.04 28.22 9 15.8 -56.7 -0.6374 -0.6374 -0.6374 12.32
Доходность FCF, % -13.63 6.97 -24.54 14.49 -8.87 7.13 -92.67 -8.5


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.02 5.94 -5.9 -53.6 -66.83 1.09 73.29 -5.22 31 47.53
P/BV
0.4519 0.7516 0.7765 1.02 1.55 4.83 2.54 1.92 2.61 7.63
P/S
3.57 12.96 4.35 3.6 4.78 4.91 2.5 5.05 3.47 16.11
P/FCF
14.35 -4.08 6.9 -11.27 14.02 -1.08 0 0 0 0 2.73
E/P
0.1683 -0.1695 -0.0187 -0.015 0.5252 0.0161 -0.1914 0 0 0 82.95
EV/EBITDA
16.53 15.31 15.85 9.65 15.8 27.42 33.79 -31.73 101.69 -221.75
EV/EBIT
12.65 -1340.75 -66.63 47.87 -23.28 -9.98 -9.98 -9.98
EV/S
25.91 7.82 6.44 5.19 10.91 7.57 16.31 9.15 9.15 9.15 16.63
EV/FCF
28.69 -6.8 13.97 -17.24 17.84 -1.63 -28.52 -29.69 -29.69 -29.69 7.71
Debt/EBITDA
7.77 4.65 3.35 4.75 5.85 22.9 -22.47 127.44 127.44 127.44 -305.66
Netdebt/Ebitda
7.65 3.93 2.96 4.41 4.89 22.61 -21.9 63.12 63.12 63.12 -294.70
Debt/Ratio
0.409 0.3835 0.4994 0.3031 0.4789 0.7117 0.7143 1.41 1.41 1.41 0.13
Debt/Equity
0.7624 0.606 0.9794 0.6288 2.51 5.2 4.38 0 0 0 2.63
Debt/Net Income
6.03 -4.28 -58.37 -38.19 0.5659 150 -8.59 -16.52 -16.52 -16.52 30.88
Бета
0.9052 4.82 2.4 2.4 0.46
Индекс Альтмана
1.27 0.7911 0.9957 1.02 3.6 1.13 0.3218 0.3482 0.3482 0.3482 53.18


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0228 0.0237 0.0237 0.0232 0.0205 0.032 1.46 0.0125 0.0137 -0.014
Дивиденд
0.0052 0.022 0.0214 0.0454 0.0527 9.22 0.0308 0.029 0.021 0.021
Див доход, ао, %
0 0.5474 0.8337 1.23 1.02 0.3981 1.5 1.38 1.77 2.05 8.81
Дивиденды / прибыль, %
31.98 96.54 12.51 -14.84 -138.78 -236.25 150.16 186.59 12.87 78.91 521.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
520 620