Ether Capital Corporation

Symbol: ETHC.NE

NEO

3.8

CAD

Market price today

  • 1.9771

    P/E Ratio

  • -0.0035

    PEG Ratio

  • 128.76M

    MRK Cap

  • 0.00%

    DIV Yield

Ether Capital Corporation (ETHC-NE) Stock Price & Analysis

Shares Outstanding

33.88M

Gross Profit Margin

0.66%

Operating Profit Margin

-12.61%

Net Profit Margin

12.06%

Return on Assets

0.44%

Return on Equity

0.54%

Return on Capital Employed

-0.46%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Som Seif CFA
Full-time employees:4
City:Toronto
Address:130 Adelaide Street West
IPO:2018-04-19
CIK:

Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum and decentralized (Web 3) technologies and infrastructure to public market investors. It also operates cryptocurrency exchange and technology platform. The company was formerly known as Movit Media Corp. Ether Capital Corporation was incorporated in 2009 and is headquartered in Toronto, Canada.

General Outlook

In simple terms, Ether Capital Corporation has 33.885 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.656% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -12.610%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 12.059%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.439% return, is a testament to Ether Capital Corporation's adeptness in optimizing resource deployment. Ether Capital Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.537%. Furthermore, the proficiency of Ether Capital Corporation in capital utilization is underscored by a remarkable -0.461% return on capital employed.

Stock Prices

Ether Capital Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.94, while its low point bottomed out at $3.78. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ether Capital Corporation's stock market.

Liquidity Ratios

Analyzing ETHC.NE liquidity ratios reveals its financial health of the firm. The current ratio of 134.74% gauges short-term asset coverage for liabilities. The quick ratio (134.74%) assesses immediate liquidity, while the cash ratio (120.85%) indicates cash reserves.

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Current Ratio134.74%
Quick Ratio134.74%
Cash Ratio120.85%

Profitability Ratios

ETHC.NE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1329.67% underscores its earnings before tax deductions. The effective tax rate stands at 9.31%, revealing its tax efficiency. The net income per EBT, 90.69%, and the EBT per EBIT, -105.44%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1261.05%, we grasp its operational profitability.

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Pretax Profit Margin1329.67%
Effective Tax Rate9.31%
Net Income per EBT90.69%
EBT per EBIT-105.44%
EBIT per Revenue-1261.05%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 5500.58% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding135
Operating Cycle6.64
Cash Conversion Cycle7
Receivables Turnover55.01
Fixed Asset Turnover172.74
Asset Turnover0.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.08, and free cash flow per share, -0.08, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.49, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.08
Free Cash Flow per Share-0.08
Cash per Share0.02
Operating Cash Flow Sales Ratio-0.49
Free Cash Flow to Operating Cash Flow Ratio1.01
Capital Expenditure Coverage Ratio-71.83
Dividend Paid and Capex Coverage Ratio-71.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.83, reflects the portion of profit attributed to each share. The book value per share, 3.97, represents the net asset value distributed per share, while the tangible book value per share, -0.17, excludes intangible assets.

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Revenue Per Share0.15
Net Income Per Share1.83
Book Value Per Share3.97
Tangible Book Value Per Share-0.17
Shareholders Equity Per Share3.97

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -36.72%, indicates top-line expansion, while the gross profit growth, -50.65%, reveals profitability trends. EBIT growth, -97.84%, and operating income growth, -97.84%, offer insights into operational profitability progression. The net income growth, 206.24%, showcases bottom-line expansion, and the EPS growth, 205.78%, measures the growth in earnings per share.

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Revenue Growth-36.72%
Gross Profit Growth-50.65%
EBIT Growth-97.84%
Operating Income Growth-97.84%
Net Income Growth206.24%
EPS Growth205.78%
EPS Diluted Growth204.05%
Weighted Average Shares Growth0.63%
Weighted Average Shares Diluted Growth2.12%
Operating Cash Flow Growth-56.03%
Free Cash Flow Growth-36.81%
10-Year Revenue Growth per Share179.78%
5-Year Revenue Growth per Share262551.30%
3-Year Revenue Growth per Share504102.18%
10-Year Operating CF Growth per Share30.56%
5-Year Operating CF Growth per Share46.34%
3-Year Operating CF Growth per Share-70.60%
10-Year Net Income Growth per Share1773.76%
5-Year Net Income Growth per Share189.01%
3-Year Net Income Growth per Share87.59%
10-Year Shareholders Equity Growth per Share3710.47%
5-Year Shareholders Equity Growth per Share645.43%
3-Year Shareholders Equity Growth per Share169.16%
Receivables Growth-9.06%
Asset Growth85.54%
Book Value per Share Growth76.82%
SGA Expenses Growth-28.27%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 96,873,684.52, captures the company's total value, considering both debt and equity. Income quality, -0.04, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 99.34%, indicates the value of non-physical assets, and capex to operating cash flow, 1.39%, measures reinvestment capability.

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Enterprise Value96,873,684.52
Income Quality-0.04
Sales General and Administrative to Revenue0.30
Intangibles to Total Assets99.34%
Capex to Operating Cash Flow1.39%
Capex to Revenue-0.67%
Capex to Depreciation-399.40%
Stock-Based Compensation to Revenue4.54%
Graham Number12.78
Return on Tangible Assets6621.10%
Graham Net Net-0.17
Working Capital233,836
Tangible Asset Value-5,749,414
Net Current Asset Value-5,779,185
Average Receivables98,152
Days Sales Outstanding7
ROIC1.04%
ROE0.46%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.91, and the price to book ratio, 0.91, reflect the market's valuation relative to the company's book value. The price to sales ratio, 24.05, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -48.26, and price to operating cash flows, -48.51, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.91
Price to Book Ratio0.91
Price to Sales Ratio24.05
Price Cash Flow Ratio-48.51
Enterprise Value Multiple-1.92
Price Fair Value0.91
Price to Operating Cash Flow Ratio-48.51
Price to Free Cash Flows Ratio-48.26
Price to Tangible Book Ratio0.73
Enterprise Value to Sales18.57
Enterprise Value Over EBITDA62.22
EV to Operating Cash Flow-38.33
Earnings Yield63.49%
Free Cash Flow Yield-2.62%
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Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ether Capital Corporation (ETHC.NE) on the NEO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 1.977 in 2024.

What is the ticker symbol of Ether Capital Corporation stock?

The ticker symbol of Ether Capital Corporation stock is ETHC.NE.

What is company IPO date?

IPO date of Ether Capital Corporation is 2018-04-19.

What is company current share price?

Current share price is 3.800 CAD.

What is stock market cap today?

The market cap of stock today is 128763000.000.

What is PEG ratio in 2024?

The current -0.004 is -0.004 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4.