ECC Ventures 4 Corp.

ECC Ventures 4 Corp.

TTSXV:ECCF.P
0.22
CAD
-0.01
(-4.35%)
-0.02EPS
1.29MMarket Cap

Total Valuation

CAD

As of June 30, 2026, ECC Ventures 4 Corp. carries a market capitalization of 1.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29M
Enterprise Value1.30M

Share Statistics

As of June 30, 2026, ECC Ventures 4 Corp. has 5.85M shares outstanding.

Shares Outstanding5.85M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-22.77
P/TBV Ratio-22.77
P/FCF Ratio-23.59
P/OCF Ratio-23.59

Financial Position

As of June 30, 2026, ECC Ventures 4 Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.89, indicating conservative leverage, while an interest coverage ratio of -301.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.09
Debt / Equity-26.89
Debt / EBITDA-0.17
Interest Coverage-301.30

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -542.87, reflecting losses generated across the asset base.

Return on Assets (ROA)-542.87

Stock Price Statistics

As of the close on June 25, 2026, ECC Ventures 4 Corp.'s stock has gained approximately 51.72% over the past 52 weeks.

52-Week Price Change51.72%

Income Statement

CAD

Over the twelve months ended June 30, 2026, ECC Ventures 4 Corp. generated - - in revenue and converted that into -91,295.00 in net income, yielding earnings per share of -0.02. EBITDA reached -90,993.00, while operating income came in at -73,330.00.

Operating Income-73,330.00
Pretax Income-91,295.00
Net Income-91,295.00
EBITDA-90,993.00
EBIT-90,993.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, ECC Ventures 4 Corp. holds 5,345.00 in cash and equivalents against 15,202.00 in total debt, resulting in a net debt position of 9,857.00. Total book value stands at -56,532.00, with working capital of -56,532.00 providing operational flexibility.

Cash & Cash Equivalents5,345.00
Total Debt15,202.00
Net Debt9,857.00
Equity (Book Value)-56,532.00
Book Value Per Share-0.01
Working Capital-56,532.00

Cash Flow

CAD

ECC Ventures 4 Corp. produced -38,817.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-38,817.00
Free Cash Flow-38,817.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.24

Scores

As of June 30, 2026, ECC Ventures 4 Corp. has an Altman Z-Score of -188.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-188.11