ECARX Holdings Inc.
NASDAQ Global MarketTotal Valuation
ECARX Holdings Inc. carries a market capitalization of 412.17M, placing it among publicly traded companies globally. Its enterprise value stands at 416.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 412.17M |
| Enterprise Value | 416.00M |
Share Statistics
ECARX Holdings Inc. currently has 381.06M shares outstanding.
| Shares Outstanding | 381.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.89 |
Financial Position
ECARX Holdings Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -202.58, indicating conservative leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | -202.58 |
| Debt / EBITDA | -14.98 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | 2.05M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ECARX Holdings Inc.'s stock has declined approximately -8.42975% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.42975% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -35.15M, while operating income came in at -35.15M.
| Revenue | 811.05M |
| Gross Profit | 156.08M |
| Operating Income | -35.15M |
| Pretax Income | -50.82M |
| Net Income | -50.80M |
| EBITDA | -35.15M |
| EBIT | -35.15M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
ECARX Holdings Inc. holds 109.30M in cash and equivalents against 526.50M in total debt, resulting in a net debt position of 445.40M. Total book value stands at -1.20B, with working capital of -290.90M providing operational flexibility.
| Cash & Cash Equivalents | 109.30M |
| Total Debt | 526.50M |
| Net Debt | 445.40M |
| Equity (Book Value) | -1.20B |
| Book Value Per Share | N/A |
| Working Capital | -290.90M |
Margins
ECARX Holdings Inc. operates with a gross margin of 19.24, reflecting its pricing power and cost economics. The operating margin of -4.33 and net profit margin of -6.26 provide insight into operational efficiency.
| Gross Margin | 19.24 |
| Operating Margin | -4.33 |
| Pretax Margin | -6.27 |
| Profit Margin | -6.26 |
| EBITDA Margin | -4.33 |
Scores
ECARX Holdings Inc. posts an Altman Z-Score of -1.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.97 |