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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.09 60.52% | 0.04 59.25% | 0.02 53.64% | 0.02 34.03% | 0.12 419.74% | 0.14 16.90% | 0.05 66.67% | 0.01 72.36% | 0.03 113.96% | 0.00 - | 0.01 45.69% | 0.00 59.23% | 0.00 - | -0.00 - | -0.48 473,483.42% | 0.00 101.03% | 0.00 - | 0.00 199.64% | 0.00 7.35% | 0.00 57.15% | 0.03 793.27% | 0.02 46.17% | 0.01 53.31% | 0.01 30.85% | 0.01 8.78% | 0.01 12.16% | 0.01 7.35% | 0.01 11.75% | 0.01 18.99% | ||||||||||||||
cash conversion cycle | -16.32K - | -340.54 97.91% | 104.25 130.61% | 80.73 - | 14.87 - | 33.10 - | 12.40 62.53% | 25.81 108.06% | 15.41 40.28% | 14.14 8.26% | 6.10 56.89% | 4.73 22.32% | ||||||||||||||||||||||||||||||||
cash per share | 0.02 - | 0.01 - | 0.07 476.70% | 0.04 47.90% | 0.00 - | 0.00 69.78% | 0.00 81.99% | 0.06 - | 0.00 98.49% | 0.00 40.73% | 0.00 - | 0.01 864.89% | 0.00 66.32% | 0.01 - | 0.22 3,240.78% | 0.12 47.43% | 0.05 - | 0.02 66.91% | 0.01 19.71% | 0.01 - | 0.01 16.48% | 0.00 28.95% | 0.11 - | 0.09 21.99% | 0.09 4.31% | 0.17 - | 0.11 30.76% | 0.10 13.01% | 0.07 - | 0.05 33.08% | 0.01 72.13% | 0.02 80.45% | 0.02 10.73% | |||||||||||
company equity multiplier | 1.56 - | 1.46 6.34% | 1.78 21.40% | 1.23 30.90% | 1.25 1.80% | -7.97 737.91% | -1.76 77.88% | 3.61 304.83% | 13.53 274.48% | 0.86 93.66% | 0.67 21.42% | 7.00 937.65% | -0.39 105.63% | -0.10 75.39% | 0.17 278.34% | 0.39 126.46% | 0.27 31.63% | 0.12 53.97% | -4.72 3,929.70% | 1.04 122.04% | 1.03 1.41% | 1.10 6.89% | 1.09 0.44% | 1.04 4.38% | 1.08 3.55% | 1.04 4.16% | 1.02 1.35% | 1.01 1.56% | 1.00 0.15% | 1.00 0.11% | 1.00 0.14% | 1.00 0.04% | 1.00 0.03% | 1.00 0.09% | 1.00 0.01% | 1.02 1.52% | 1.05 2.77% | 1.01 3.74% | 1.01 0.80% | 1.03 1.38% | 1.02 1.30% | 1.05 3.37% | 1.09 3.72% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 173.68 - | 329.75 89.85% | 340.25 3.18% | 93.15 72.62% | 122.99 32.03% | |||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 48.67 - | 32.84 32.53% | 46.74 42.31% | 45.35 2.96% | 58.77 29.58% | 35.37 39.81% | 39.89 12.77% | 59.08 48.10% | 163.33 176.47% | 28.19 82.74% | 1.30K - | 591.37 54.61% | 50.00 91.54% | -15.99K - | -0.29 100.00% | 197.41 68,363.85% | 394.95 - | 109.27 72.33% | 80.73 26.12% | 35.47 56.06% | 14.87 58.09% | 20.46 37.60% | 33.10 61.81% | 12.40 62.53% | 25.81 108.06% | 15.41 40.28% | 14.14 8.26% | 6.10 56.89% | 4.73 22.32% | |||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -3.87 - | -2.39 38.44% | -3.78 58.37% | -18.72 395.53% | -5.91 68.43% | -51.31 768.37% | -12.05 76.52% | -8.14 32.46% | -27.57 238.86% | -229.46 732.18% | -891.47 - | -509.96 42.80% | -2.25K 341.41% | 297.11 - | -4.56K - | 1.11 100.02% | -5.34 579.68% | -4.22 - | -0.49 88.36% | -0.11 78.56% | 3.75 3,661.73% | 3.08 18.01% | 54.47 1,670.78% | -16.89 131.01% | 9.22 154.60% | -15.57 268.83% | -33.41 114.56% | 0.35 101.05% | 0.42 19.11% | -0.04 109.28% | ||||||||||||||
ebt per ebit | 0.94 - | 1.04 10.94% | 1 4.29% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 3.22 222.33% | 0.93 71.30% | -1.71 284.87% | 15.37 998.58% | -1.19 107.75% | 0.05 103.82% | -15.19 33,509.93% | 24.70 262.61% | -2.24 109.09% | 0.50 122.31% | 14.63 2,822.99% | -0.93 106.37% | 1.19 227.20% | 0.02 98.25% | 1 4,713.42% | 1 0% | -1.08 208.24% | -0.44 59.51% | -1.00 128.54% | -0.94 5.77% | -1.06 12.07% | -0.99 6.46% | -1.03 3.60% | 1.04 201.39% | 1.88 81.34% | -24.25 1,386.36% | |
effective tax rate | -0.12 - | -0.07 39.19% | -0.10 43.43% | -0.03 68.16% | -0.09 164.27% | 0.03 129.82% | 0.08 193.81% | -0.13 270.21% | -0.15 16.04% | -0.02 85.74% | -0.00 81.88% | -0.00 47.84% | -0.00 14.79% | -0.00 7.95% | -0.01 528.97% | -0.01 22.71% | -0.00 56.30% | -0.00 80.16% | -0.27 - | 0.15 157.02% | -0.05 132.72% | 0.14 379.57% | 0.32 131.71% | 0.22 30.80% | 0.19 15.39% | |||||||||||||||||||
enterprise value multiple | -68.25 - | -1.00 98.54% | -179.14 17,858.11% | -53.52 70.12% | -151.72 183.45% | -0.49 99.68% | -329.23 67,058.81% | -487.23 47.99% | -606.86 24.55% | 1.08 100.18% | -17.48 1,715.23% | -26.66 52.49% | -31.87 19.56% | -0.52 98.37% | -339.29 65,319.88% | -185.93 45.20% | -118.61 36.21% | 0.05 100.04% | 9.81 19,464.75% | 2.26 77.00% | -10.18 551.14% | -0.05 99.48% | -0.77 1,349.45% | -28.70 3,612.78% | -35.96 25.30% | -0.30 99.16% | 8.43 2,872.84% | 32.67 287.71% | -1.93 105.90% | -0.04 98.05% | -210.56 560,249.72% | -728.21 245.85% | -3.08K 323.28% | -1.24 99.96% | 6.51 626.47% | 0.69 89.35% | -5.16 843.54% | -0.06 98.76% | -3.48 5,332.97% | -1.35 61.33% | 139.90 10,498.05% | 164.96 17.91% | -1.92K 1,264.50% | |
fixed asset turnover | 8.11 - | 13.55 67.07% | 5.60 58.65% | 3.46 38.15% | 3.76 8.42% | 3.08 18.08% | 2.25 26.96% | 2.11 5.93% | 0.57 72.91% | 0.45 21.75% | 0.01 - | 0.02 58.76% | 0.00 81.85% | 93.63 - | 110.36 17.87% | 279.55 153.30% | 48.74 82.57% | 46.37 4.85% | 68.38 47.46% | |||||||||||||||||||||||||
free cash flow per share | -0.05 - | -0.00 - | -0.04 2,444.55% | -0.03 11.37% | -0.01 - | -0.01 24.27% | -0.00 26.43% | -0.14 - | -0.03 78.02% | -0.00 95.07% | -0.11 - | -0.04 62.87% | -0.00 90.17% | -0.02 - | -0.04 149.71% | -0.07 72.78% | -0.01 - | -0.03 159.37% | -0.01 77.02% | -0.01 - | -0.02 100.55% | -0.01 59.48% | -0.94 - | -0.00 99.96% | 0.00 1,090.85% | -0.08 - | -0.05 37.91% | -0.02 60.21% | -0.03 - | -0.02 4.25% | -0.02 27.68% | -0.01 56.04% | -0.02 123.86% | |||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 238.30 - | 1.05 99.56% | -1.69 261.28% | 1 - | 1 0% | 0.34 65.58% | 1 190.57% | 0.92 7.62% | 1 8.25% | 0.62 38.40% | 0.20 67.61% | 0.52 160.76% | 0.58 12.38% | 0.67 14.12% | 0.83 24.79% | 0.85 2.16% | ||||||||||||||
interest coverage | -8.96 - | -11.00 22.81% | -9.67 12.08% | -30.38 214.10% | -11.50 62.16% | -70.81 516.00% | -13.55 80.86% | -7.71 43.08% | -6.64 13.90% | -46.29 596.91% | -257.17 455.56% | -493.08 91.73% | -578.66 17.36% | -628.65 8.64% | -99.95 84.10% | -129.32 29.38% | -295.94 128.85% | -462.71 56.35% | 16.68K 3,704.97% | |||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.25 5.99% | 0.30 20.52% | 0.16 47.17% | 0.18 13.70% | 1.12 527.99% | 1.43 26.88% | 0.73 48.88% | 0.92 25.92% | |||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 0.96 3.85% | 1 4.00% | 1 0% | 1 0% | 0.96 4.01% | 0.85 11.45% | 1.00 17.66% | 1.00 0.01% | 1.00 0.01% | 1 0.01% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.27 26.84% | 0.85 33.23% | 1.05 23.98% | 0.86 18.10% | 0.68 21.44% | 0.78 14.79% | 0.81 4.45% | |
net profit margin | -3.65 - | -2.40 34.34% | -3.78 57.65% | -18.72 395.53% | -5.91 68.43% | -49.25 733.58% | -10.24 79.21% | -8.14 20.54% | -27.57 238.82% | -229.43 732.09% | -891.47 - | -509.96 42.80% | -2.25K 341.41% | -508.12 - | 5.43K - | 0.05 100.00% | 81.18 160,159.87% | -0.09 - | -0.49 460.17% | -0.11 78.56% | -4.06 3,755.38% | -1.35 66.80% | -54.56 3,946.87% | 20.22 137.07% | -8.26 140.86% | 16.18 295.80% | 29.46 82.06% | 0.25 99.16% | 0.61 147.92% | 0.76 24.72% | ||||||||||||||
operating cash flow per share | -0.05 - | -0.00 - | -0.04 2,451.32% | -0.03 11.35% | -0.01 - | -0.01 24.27% | -0.00 26.43% | -0.14 - | -0.03 78.02% | -0.00 95.07% | -0.11 - | -0.04 62.87% | -0.00 90.17% | -0.02 - | -0.04 149.71% | -0.07 72.78% | -0.01 - | -0.03 159.37% | -0.01 77.02% | -0.01 - | -0.02 100.55% | -0.01 59.48% | -0.01 - | -0.00 97.17% | 0.00 1,090.85% | -0.02 - | -0.05 203.80% | -0.02 60.21% | -0.03 - | -0.02 3.73% | -0.02 30.41% | -0.01 55.91% | -0.02 131.86% | |||||||||||
operating cycle | -15.99K - | -0.29 100.00% | 197.41 68,363.85% | 80.73 - | 14.87 - | 33.10 - | 12.40 62.53% | 25.81 108.06% | 15.41 40.28% | 14.14 8.26% | 6.10 56.89% | 4.73 22.32% | ||||||||||||||||||||||||||||||||
operating profit margin | -3.87 - | -2.39 38.44% | -3.78 58.37% | -18.72 395.53% | -5.91 68.43% | -51.31 768.37% | -12.05 76.52% | -8.14 32.46% | -27.57 238.86% | -229.46 732.18% | -891.47 - | -509.96 42.80% | -2.25K 341.41% | 297.11 - | -4.56K - | 1.11 100.02% | -5.34 579.68% | -4.22 - | -0.49 88.36% | -0.11 78.56% | 3.75 3,661.73% | 3.08 18.01% | 54.47 1,670.78% | -16.89 131.01% | 9.22 154.60% | -15.57 268.83% | -33.41 114.56% | 0.35 101.05% | 0.42 19.11% | -0.04 109.28% | ||||||||||||||
payables turnover | 0.52 - | 0.27 47.33% | 0.26 3.09% | 0.97 265.27% | 0.73 24.26% | |||||||||||||||||||||||||||||||||||||||
pretax profit margin | -3.65 - | -2.49 31.71% | -3.78 51.58% | -18.72 395.53% | -5.91 68.43% | -51.31 768.37% | -12.05 76.52% | -8.14 32.46% | -27.57 238.86% | -229.46 732.18% | -891.47 - | -509.96 42.80% | -2.25K 341.41% | -508.12 - | 5.43K - | 0.05 100.00% | 81.18 160,159.87% | -0.09 - | -0.49 460.17% | -0.11 78.56% | -4.06 3,755.38% | -1.35 66.80% | -54.56 3,946.87% | 15.94 129.22% | -9.76 161.19% | 15.41 257.93% | 34.25 122.30% | 0.37 98.93% | 0.79 115.98% | 0.94 19.40% | ||||||||||||||
price fair value | 19.01 - | 37.75 - | 18.63 50.64% | 21.89 17.46% | -585.23 - | 497.04 184.93% | 2.05K 312.09% | 13.55 - | 604.27 4,358.59% | -33.62 105.56% | 63.47 - | 26.50 58.24% | 55.39 109.00% | -1.24K - | 0.89 100.07% | 0.79 11.42% | 0.55 - | 0.81 46.82% | 0.87 8.07% | 0.56 - | 0.61 9.14% | 0.62 0.11% | 0.71 - | 0.84 19.35% | 0.71 16.11% | 0.62 - | 0.67 8.83% | 0.69 1.56% | 0.59 - | 0.56 5.29% | 0.56 0.73% | 0.72 28.12% | 0.62 14.26% | |||||||||||
receivables turnover | 1.85 - | 2.74 48.22% | 1.93 29.73% | 1.98 3.05% | 1.53 22.83% | 2.54 66.14% | 2.26 11.32% | 1.52 32.48% | 0.55 63.83% | 3.19 479.34% | 0.07 - | 0.15 120.32% | 1.80 1,082.62% | -0.01 - | -311.23 5,528,316.01% | 0.46 100.15% | 0.23 - | 0.82 261.44% | 1.11 35.36% | 2.54 127.58% | 6.05 138.60% | 4.40 27.32% | 2.72 38.20% | 7.26 166.85% | 3.49 51.94% | 5.84 67.45% | 6.37 9.01% | 14.77 131.97% | 19.01 28.74% | |||||||||||||||
return on assets | -0.20 - | -0.22 5.40% | -0.14 35.75% | -0.32 129.74% | -0.13 57.69% | -5.82 4,232.44% | -1.41 75.69% | -0.37 73.51% | -0.35 6.37% | -6.24 1,680.32% | -1.20 80.75% | -3.27 172.45% | -2.73 16.66% | -4.91 79.97% | -1.13 77.07% | -0.37 66.91% | -1.76 373.54% | -28.05 1,490.21% | 24.63 187.80% | -0.55 102.25% | -0.92 66.69% | -0.55 40.88% | -0.02 95.58% | 0.40 1,755.86% | -0.54 234.85% | -0.22 60.05% | 0.03 114.89% | 0.27 740.48% | 0.29 9.21% | 0.38 30.54% | -0.00 100.02% | -0.00 1,578.49% | -0.00 80.14% | -0.01 5,958.84% | -0.04 196.58% | -0.87 2,078.32% | 0.15 117.31% | -0.08 153.47% | 0.17 312.99% | 0.35 104.20% | 0.00 99.22% | 0.01 118.78% | 0.01 1.04% | |
return on capital employed | -0.25 - | -0.24 5.47% | -0.17 26.93% | -0.33 90.56% | -0.14 58.03% | -7.96 5,674.81% | -2.55 67.94% | -0.45 82.45% | -0.50 12.47% | -12.22 2,325.62% | -4.24K 34,598.99% | 0.99 100.02% | 0.46 54.20% | 0.26 42.89% | 0.37 42.86% | -0.59 258.16% | 4.42 851.82% | 0.78 82.25% | -125.59 16,114.90% | 0.34 100.27% | -0.06 118.29% | 0.50 915.02% | -0.58 215.27% | -0.03 95.26% | -0.02 14.12% | 0.10 521.39% | 0.07 34.13% | 0.02 71.69% | -0.32 1,812.39% | 0.32 202.51% | -0.00 101.00% | -0.00 65.12% | -0.00 80.14% | 0.01 5,702.38% | 0.09 632.50% | 0.88 860.42% | -0.13 114.43% | 0.09 171.46% | -0.17 283.56% | -0.40 140.21% | 0.00 100.97% | 0.00 5.18% | -0.00 107.51% | |
return on equity | -0.32 - | -0.31 1.28% | -0.25 22.00% | -0.39 58.74% | -0.17 56.93% | 46.39 27,737.24% | 2.49 94.62% | -1.35 154.25% | -4.74 250.64% | -5.36 12.90% | -0.81 84.88% | -22.90 2,727.05% | 1.07 104.69% | 0.48 55.70% | -0.19 140.89% | -0.15 25.07% | -0.47 223.77% | -3.45 631.98% | -116.18 3,262.59% | -0.58 99.50% | -0.95 64.34% | -0.60 36.80% | -0.03 95.60% | 0.42 1,683.28% | -0.58 239.65% | -0.22 61.71% | 0.03 114.69% | 0.27 727.40% | 0.30 9.05% | 0.38 30.39% | -0.00 100.02% | -0.00 1,579.12% | -0.00 80.14% | -0.01 5,964.27% | -0.04 196.62% | -0.89 2,111.37% | 0.16 117.79% | -0.08 151.47% | 0.17 314.70% | 0.36 107.03% | 0.00 99.23% | 0.01 126.15% | 0.01 4.80% | |
total debt to capitalization | 0.26 - | 0.25 5.99% | 0.30 20.52% | 0.16 47.17% | 0.18 13.70% | 1.12 527.99% | 1.43 26.88% | 0.73 48.88% | 0.93 27.67% | -0.36 - |
All numbers in CAD (except ratios and percentages)