ASX/ECP (ASX/ECP)

Australian Securities Exchange: ASX/ECP · AUD

A$0.63

+0.00 (0.0%)· Recorded snapshot

Market cap	11.6M
Revenue (ttm)	526.1K
Net income (ttm)	-8.5M
EPS (ttm)	-A$0.46
Shares out	18.5M
Dividend	A$0.06 (8.88%)
Volume	2,157
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 526.1K
Net income (ttm): -8.5M
EPS (ttm): -A$0.46
Market cap: 11.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-35.5

P25 n/aP50 n/aP75 n/a

ROIC-0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ECP indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-12
Enterprise value	AUD 21.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2014
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000067514
Last earnings date	2026-02-19
Last refreshed	2026-10-29
Market cap	AUD 11.6M
Next earnings date	2026-11-12
Price	AUD 0.63
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-26
Symbol	asx/ECP
Website	https://ecpam.com/emerging

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.88x
Earnings yield	-73.32%
EV/Sales	40.86x
Industry forward P/E	9.65x
Industry P/E	17.71x
P/B ratio	0.6x
P/S ratio	21.98x
Price / tangible book value	0.6x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-31.39%
Gross margin	100%
Operating margin	-31.39%
Pretax margin	-1,785.26%
ROA	-0.3%
ROA (5Y)	-0.1%
ROCE	-0.86%
ROE	-35.49%
ROE (5Y)	-7.04%
ROIC	-0.57%
ROIC (5Y)	-0.2%
Tax / revenue	-178.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-30.14%
Gross profit growth (Q)	-49.97%
Gross profit growth 3Y	-5.84%
Gross profit growth 5Y	8.85%
Net income growth years	0
Revenue growth	-30.14%
Revenue growth (Q)	-49.97%
Revenue growth (QoQ)	-37.48%
Revenue growth 10Y	1.52%
Revenue growth 3Y	-5.84%
Revenue growth 5Y	8.85%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD -165,118
EPS	AUD -0.46
Financing cash flow	AUD -909,730
Gross profit	AUD 526,083
Income taxes	AUD -940,860
Investing cash flow	AUD -348,472
Net cash flow	AUD -2.4M
Net income	AUD -8.5M
Operating income	AUD -165,118
Revenue	AUD 526,083

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.66
Book value per share	AUD 1.03
Debt / equity	0.55
Interest coverage	-0.14
Long-term assets	AUD 29M
Long-term liabilities	AUD 0
Net cash (debt)	AUD -9.9M
Net cash / market cap	-85.89%
Net debt / equity	0.52
Piotroski F-Score	1
Shareholders' equity	AUD 19.1M
Tangible book value	AUD 19.1M
Tangible book value per share	AUD 1.03
Total assets	AUD 29.7M
Total cash	AUD 580,499
Total debt	AUD 10.5M
Total liabilities	AUD 10.6M
WACC	7.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 757,604
Current liabilities	AUD 10.6M
Current ratio	0.07
Net working capital	AUD 107,062
Quick ratio	0.07
Working capital	AUD -9.8M
Working capital turnover	-0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.41%
Dividend growth	0%
Dividend growth (10Y)	8.3%
Dividend growth (3Y)	2.86%
Dividend growth (5Y)	3.16%
Dividend growth years	8
Dividend payment date	2026-09-03
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.06
Dividend yield	8.88%
Ex-dividend date	2026-08-19
Last dividend	AUD 0.03
Shareholder yield	8.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-33.86%
10Y return CAGR	-0.09%
10Y total return	-0.95%
150-day SMA	AUD 0.89
1D price change	0%
1M price change	2.46%
1M total return	2.46%
1W price change	2.46%
1W total return	2.46%
1Y price change	-43.95%
1Y return CAGR	-40.32%
1Y total return	-40.3%
20-day SMA	AUD 0.64
200-day SMA	AUD 0.98
3M price change	-17.76%
3M total return	-14.52%
3Y price change	-47.03%
3Y return CAGR	-15.09%
3Y total return	-38.78%
50-day SMA	AUD 0.69
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.26
52-week high date	2025-11-13
52-week low	AUD 0.60
52-week low date	2026-10-06
5Y price change	-61.54%
5Y return CAGR	-13.46%
5Y total return	-51.45%
6M price change	-25.15%
6M total return	-22.2%
All-time high	AUD 1.69
All-time high date	2021-11-17
All-time low	AUD 0.60
All-time low date	2026-10-06
Average true range (ATR)	AUD 0.02
Average volume	16.5K
Beta (1Y)	0.54
Beta (2Y)	0.35
Beta (5Y)	0.29
Change from 52-week high	-50.4%
Change from 52-week low	4.17%
Change from all-time high	-63.02%
Change from all-time low	4.17%
Change from open	2.46%
Day's gap	-2.4%
Dollar volume	AUD 1,348
High price	AUD 0.63
Low price	AUD 0.61
Monthly RSI	28.36
Open price	AUD 0.61
Position in 52-week range	100%
Previous close	AUD 0.63
Price vs 150-day SMA	-29.7%
Price vs 20-day SMA	-2.27%
Price vs 200-day SMA	-36.37%
Price vs 50-day SMA	-9.58%
Relative volume	0.13
RSI	43
Sharpe ratio	-1.1
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	0.18
Sortino ratio	-1.41
Sortino ratio (3Y)	-0.24
Sortino ratio (5Y)	0.39
Volume	2.2K
Weekly RSI	30.8
YTD price change	-43.69%
YTD total return	-40.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.9M
Shares change (QoQ)	0.38%
Shares change (YoY)	0.41%
Shares held by insiders	36.91%
Shares held by institutions	3.61%
Shares outstanding	18.5M

Deeper analysis on ASX/ECP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/ECP report

Is a complete ASX/ECP research report available?

No complete published report is available for asx/ECP (ASX/ECP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ECP (ASX/ECP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ECP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ECP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ECP

Frequently asked questions