NEO:ETHC
Ether Capital Corporation
- Stock
Last Close
6.38
13/06 19:59
Market Cap
208.78M
Beta: 2.98
Volume Today
90.65K
Avg: 37.94K
PE Ratio
1.75
PFCF: −106.97
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 296.71K - | 165.33K 44.28% | 10.93K 93.39% | 1.71K 84.37% | ||||||||
average payables | 69.60K - | 69.60K 0% | 50.17K - | 487.05K 870.79% | 436.88K 10.30% | |||||||
average receivables | 202.11K - | 60.26K 70.18% | 15.20K 74.78% | 1.29K 91.51% | 312.94 75.74% | 89.56K 28,518.97% | 154.71K 72.74% | 138.14K 10.71% | 217.49K 57.44% | 196.20K 9.79% | 98.15K 49.97% | |
book value per share | 0.10 - | -0.00 101.47% | 0.01 564.26% | -0.10 1,569.46% | 0.01 110.02% | 0.53 4,980.05% | 0.40 25.66% | 1.47 272.55% | 6.88 366.46% | 2.24 67.37% | 3.91 74.24% | |
capex per share | -0.00 - | -0.00 35.49% | -2.19 - | -0.00 - | -0.77 70,087.96% | -0.01 99.02% | -0.00 86.40% | |||||
capex to depreciation | -0.73 - | -1.10 51.77% | -63.59 - | -3.99 93.72% | ||||||||
capex to operating cash flow | 0.00 - | 0.01 77.89% | 15.78 - | 0.02 - | 535.38 2,142,127.77% | 0.16 99.97% | 0.01 91.10% | |||||
capex to revenue | -0.01 - | -0.03 408.68% | 37.39K - | -16.30 - | -0.03 99.81% | -0.01 78.05% | ||||||
cash per share | 0.02 - | 0.01 60.73% | 0.00 45.96% | 0.00 51.45% | 0.00 76.72% | 0.01 2,451.95% | 0.01 16.28% | 0.02 50.77% | 0.11 493.28% | 0.09 19.69% | 0.02 72.41% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 749.11 - | |||||||||||
days sales outstanding | 33.14 - | 29.72 10.33% | 7.70 74.09% | 16.63 115.95% | -64.84K - | 536.22 100.83% | 70.35 - | 4.55 93.53% | 6.54 43.71% | |||
debt to assets | 0.22 - | 1.13 403.44% | 2.71 - | |||||||||
debt to equity | 0.33 - | -9.02 2,842.46% | -0.26 - | |||||||||
dividend yield | ||||||||||||
earnings yield | -0.05 - | -0.06 8.83% | -0.03 45.08% | -0.13 309.45% | -0.03 79.00% | -6.85 25,510.19% | -0.29 95.81% | 0.30 202.85% | -0.02 107.54% | -1.12 4,953.40% | 0.63 155.63% | |
enterprise value | 39.51M - | 103.23M 161.28% | 102.76M 0.46% | 4.65M 95.47% | 13.49M 190.18% | 4.90M 63.68% | 4.85M 1.04% | 75.54M 1,457.47% | 139.49M 84.67% | 51.47M 63.10% | 98.32M 91.03% | |
enterprise value over ebitda | -21.69 - | -41.18 89.89% | -90.32 119.32% | -8.20 90.92% | -68.47 734.75% | 19.24 128.10% | 1.02 94.72% | 766.79 75,387.05% | 64.05 91.65% | 0.72 98.88% | 63.15 8,695.19% | |
ev to operating cash flow | -19.83 - | -54.08 172.78% | -84.48 56.22% | -15.13 82.10% | -89.75 493.34% | -2.06 97.71% | -3.93 91.21% | -75.14 1,809.72% | -3.05K 3,957.71% | -31.77 98.96% | -38.90 22.43% | |
ev to sales | 38.71 - | 301.92 680.02% | 849.03 181.21% | 7.88K 828.23% | -4.88K - | 54.43 101.12% | 92.84 - | 6.24 93.28% | 18.85 201.88% | |||
free cash flow per share | -0.11 - | -0.04 63.65% | -0.02 36.62% | -0.14 466.52% | -0.02 83.35% | -2.33 9,859.98% | -0.05 97.68% | -0.04 17.33% | -0.77 1,614.54% | -0.06 92.76% | -0.07 33.97% | |
free cash flow yield | -0.05 - | -0.02 63.65% | -0.01 36.62% | -0.07 466.52% | -0.01 83.35% | -7.77 69,619.85% | -0.24 96.90% | -0.01 94.36% | -0.17 1,165.77% | -0.04 78.99% | -0.03 28.36% | |
graham net net | -0.01 - | -0.01 45.74% | 0.00 129.02% | -0.20 9,920.91% | -0.01 92.47% | -0.03 92.86% | 0.00 107.98% | 0.02 710.35% | 0.10 422.67% | 0.07 25.34% | -0.17 331.08% | |
graham number | 0.51 - | 0.06 87.34% | 0.10 59.68% | 0.79 675.68% | 0.12 85.50% | 4.96 4,211.13% | 0.76 84.71% | 5.69 649.67% | 3.92 31.00% | 9.35 138.36% | 12.59 34.64% | |
income quality | 0.98 - | 0.32 67.49% | 0.38 18.12% | 0.53 39.28% | 0.42 20.71% | 0.07 83.77% | 0.84 1,139.87% | -0.04 105.35% | 0.01 132.10% | 0.03 92.89% | -0.04 246.87% | |
intangibles to total assets | 0.00 - | 0.00 527.68% | 0.00 7.58% | 0.01 487.76% | 0 100% | 0.76 Infinity% | 0.75 1.24% | 0.93 24.03% | 0.96 2.97% | 0.96 0.58% | 0.99 3.41% | |
interest coverage | -13.69 - | -32.03 133.99% | -17.37 45.77% | -426.76 2,356.66% | -227.19 46.76% | |||||||
interest debt per share | 0.04 - | 0.02 58.33% | 0.00 78.53% | 0.03 641.89% | 0.00 99.51% | |||||||
inventory turnover | ||||||||||||
invested capital | 0.33 - | -9.02 2,842.46% | -0.26 - | |||||||||
market cap | 39.00M - | 103.00M 164.13% | 103.00M 0.00% | 4.60M 95.54% | 13.50M 193.72% | 5.15M 61.88% | 5.12M 0.47% | 75.95M 1,383.01% | 142.90M 88.15% | 51.91M 63.68% | 99.13M 90.98% | |
net current asset value | 508.94K - | -249.63K 149.05% | 134.30K 153.80% | -431.45K 421.25% | -92.05K 78.67% | -450.98K 389.95% | 85.23K 118.90% | 466.58K 447.43% | 3.20M 584.98% | 2.48M 22.26% | -5.78M 332.60% | |
net debt to ebitda | -0.28 - | -0.09 67.52% | 0.21 332.24% | -0.10 145.42% | 0.02 118.82% | -0.96 5,368.34% | -0.06 94.07% | -4.20 7,288.95% | -1.57 62.73% | -0.01 99.61% | -0.52 8,399.24% | |
net income per share | -0.11 - | -0.12 8.83% | -0.07 45.08% | -0.27 309.45% | -0.06 79.00% | -2.05 3,558.60% | -0.06 96.85% | 0.97 1,608.52% | -0.10 110.21% | -1.73 1,640.99% | 1.80 204.03% | |
operating cash flow per share | -0.11 - | -0.04 63.74% | -0.02 36.28% | -0.14 466.52% | -0.02 83.35% | -0.14 493.67% | -0.05 61.00% | -0.04 19.34% | -0.00 96.72% | -0.05 3,258.20% | -0.07 52.79% | |
payables turnover | 0.49 - | |||||||||||
receivables turnover | 11.01 - | 12.28 11.52% | 47.40 285.95% | 21.95 53.69% | -0.01 - | 0.68 12,191.41% | 5.19 - | 80.18 1,445.49% | 55.79 30.41% | |||
research and ddevelopement to revenue | 0.01 - | 0.16 1,253.32% | ||||||||||
return on tangible assets | -0.72 - | -9.74 1,258.99% | -10.72 9.98% | -26.71 149.27% | -43.51 62.90% | -14.51 66.65% | -0.63 95.69% | 9.10 1,555.00% | -0.32 103.53% | -19.47 5,961.25% | 66.21 440.01% | |
revenue per share | 0.05 - | 0.01 87.32% | 0.00 64.60% | 0.00 89.07% | -0.00 - | 0.00 6,780.33% | 0.05 - | 0.24 420.40% | 0.15 38.03% | |||
roe | -1.05 - | 77.54 7,490.91% | -9.17 111.83% | 2.56 127.86% | -5.36 309.65% | -3.86 27.98% | -0.16 95.77% | 0.66 504.92% | -0.01 102.19% | -0.77 5,234.95% | 0.46 159.70% | |
roic | -0.79 - | -9.98 1,164.40% | -9.70 2.79% | 3.47 135.79% | -2.97 185.58% | 0.03 100.94% | 0.53 1,799.89% | 0.00 99.45% | 0.01 241.22% | 0.88 8,770.57% | 0.01 98.81% | |
sales general and administrative to revenue | 2.01 - | 5.51 174.76% | 9.59 73.94% | 553.57 5,674.57% | -1.66K - | 12.16 100.73% | 1.14 - | 0.25 78.29% | 0.30 21.63% | |||
shareholders equity per share | 0.10 - | -0.00 101.47% | 0.01 564.26% | -0.10 1,569.46% | 0.01 110.02% | 0.53 4,980.05% | 0.40 25.66% | 1.47 272.55% | 6.88 366.46% | 2.24 67.37% | 3.91 74.24% | |
stock based compensation to revenue | 0.21 - | 1.10 417.30% | 0.26 76.12% | -211.20 - | 4.14 101.96% | 0.22 - | 0.10 54.95% | 0.05 53.58% | ||||
tangible asset value | 1.93M - | -222.43K 111.51% | 152.49K 168.56% | -419.02K 374.78% | -92.05K 78.03% | 1.55M 1,788.18% | 2.03M 30.86% | 2.37M 16.63% | 9.40M 296.19% | 2.49M 73.47% | -5.75M 330.66% | |
tangible book value per share | 0.10 - | -0.00 104.36% | 0.00 168.56% | -0.19 6,258.79% | -0.01 92.52% | 0.09 732.67% | 0.09 1.40% | 0.10 15.34% | 0.29 185.22% | 0.07 74.84% | -0.17 325.87% | |
working capital | 1.14M - | 428.35K 62.58% | 134.30K 68.65% | -431.45K 421.25% | -92.05K 78.67% | -450.98K 389.95% | 85.23K 118.90% | 466.58K 447.43% | 3.20M 584.98% | 2.48M 22.26% | 233.84K 90.59% |
All numbers in CAD (except ratios and percentages)