ECS Biztech Limited carries a market capitalization of 226.11M, placing it among publicly traded companies globally. Its enterprise value stands at 269.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 226.11M |
| Enterprise Value | 269.26M |
ECS Biztech Limited currently has 20.56M shares outstanding.
| Shares Outstanding | 20.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
ECS Biztech Limited trades at a trailing price-to-earnings ratio of 750.49. The price-to-sales ratio is 11.63, and the price-to-book ratio stands at 1.08.
| PE Ratio | 750.49 |
| PS Ratio | 11.63 |
| PB Ratio | 1.08 |
| P/TBV Ratio | -9.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, ECS Biztech Limited trades at an EV/EBITDA multiple of 189.62 and an EV/FCF ratio of 281,578.20. The EV/Sales ratio of 14.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 189.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.15 |
| EV / EBITDA | 189.62 |
| EV / EBIT | 189.62 |
| EV / FCF | 281,578.20 |
ECS Biztech Limited maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.02, indicating conservative leverage, while an interest coverage ratio of 236.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.00 |
| Debt / Equity | -205.02 |
| Debt / EBITDA | 33.86 |
| Interest Coverage | 236.67 |
ECS Biztech Limited posts a return on equity of 0.08 and a return on invested capital of 0.84.
| Return on Equity (ROE) | 0.08 |
| Return on Assets (ROA) | 1.05 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | -0.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Over the trailing twelve months, ECS Biztech Limited has paid 1.56M in income taxes, reflecting an effective tax rate of 84.06.
| Income Tax | 1.56M |
| Effective Tax Rate | 84.06 |
ECS Biztech Limited's stock has gained approximately 35.97033% over the past 52 weeks. The 50-day moving average sits at 9.69, while the 200-day moving average is 10.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.97033% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.20 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, ECS Biztech Limited generated 19.03M in revenue and converted that into 295,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 1.42M, while operating income came in at 1.42M.
| Revenue | 19.03M |
| Gross Profit | 8.89M |
| Operating Income | 1.42M |
| Pretax Income | 1.85M |
| Net Income | 295,000.00 |
| EBITDA | 1.42M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | 0.01 |
ECS Biztech Limited holds 222,000.00 in cash and equivalents against 48.08M in total debt, resulting in a net debt position of 47.86M. Total book value stands at 205.55M, with working capital of -43.19M providing operational flexibility.
| Cash & Cash Equivalents | 222,000.00 |
| Total Debt | 48.08M |
| Net Debt | 47.86M |
| Equity (Book Value) | 205.55M |
| Book Value Per Share | 10.00 |
| Working Capital | -43.19M |
ECS Biztech Limited operates with a gross margin of 46.71, reflecting its pricing power and cost economics. The operating margin of 7.46 and net profit margin of 1.55 provide insight into operational efficiency.
| Gross Margin | 46.71 |
| Operating Margin | 7.46 |
| Pretax Margin | 9.73 |
| Profit Margin | 1.55 |
| EBITDA Margin | 7.46 |
ECS Biztech Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |