ECD AUTOMOTIVE DESIGN INC (ECDA) Fundamental Analysis & Valuation
NASDAQ:ECDA • US27877D2036
Current stock price
0.2405 USD
-0.07 (-23.41%)
At close:
0.0367 USD
-0.2 (-84.74%)
After Hours:
This ECDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ECDA Profitability Analysis
1.1 Basic Checks
- In the past year ECDA has reported negative net income.
- In the past year ECDA has reported a negative cash flow from operations.
1.2 Ratios
- The Return On Assets of ECDA (-65.08%) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.08% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-20.98%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ECDA has a Gross Margin of 7.27%. This is comparable to the rest of the industry: ECDA outperforms 47.22% of its industry peers.
- The Profit Margin and Operating Margin are not available for ECDA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.27% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. ECDA Health Analysis
2.1 Basic Checks
- ECDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ECDA has less shares outstanding than it did 1 year ago.
- ECDA has a worse debt/assets ratio than last year.
2.2 Solvency
- ECDA has an Altman-Z score of -4.75. This is a bad value and indicates that ECDA is not financially healthy and even has some risk of bankruptcy.
- ECDA's Altman-Z score of -4.75 is on the low side compared to the rest of the industry. ECDA is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.75 |
ROIC/WACCN/A
WACC11.25%
2.3 Liquidity
- A Current Ratio of 0.53 indicates that ECDA may have some problems paying its short term obligations.
- ECDA's Current ratio of 0.53 is on the low side compared to the rest of the industry. ECDA is outperformed by 72.22% of its industry peers.
- ECDA has a Quick Ratio of 0.53. This is a bad value and indicates that ECDA is not financially healthy enough and could expect problems in meeting its short term obligations.
- ECDA has a worse Quick ratio (0.23) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.23 |
3. ECDA Growth Analysis
3.1 Past
- The earnings per share for ECDA have decreased strongly by -61.08% in the last year.
- Looking at the last year, ECDA shows a very negative growth in Revenue. The Revenue has decreased by -36.76% in the last year.
EPS 1Y (TTM)-61.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.53%
Revenue 1Y (TTM)-36.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.2%
3.2 Future
- ECDA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y90.91%
EPS Next 2Y41.7%
EPS Next 3Y26.16%
EPS Next 5Y15.03%
Revenue Next Year-9.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ECDA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ECDA. In the last year negative earnings were reported.
- ECDA is valuated cheaply with a Price/Forward Earnings ratio of 0.67.
- ECDA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ECDA is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. ECDA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.67 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ECDA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ECDA's earnings are expected to grow with 26.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.7%
EPS Next 3Y26.16%
5. ECDA Dividend Analysis
5.1 Amount
- ECDA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ECDA Fundamentals: All Metrics, Ratios and Statistics
0.2405
-0.07 (-23.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-02 2025-05-02
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners8.74%
Ins Owner Change0%
Market Cap601.25K
Revenue(TTM)24.50M
Net Income(TTM)-8.10M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.67 | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-10.94
EYN/A
EPS(NY)0.36
Fwd EY148.44%
FCF(TTM)-3.4
FCFYN/A
OCF(TTM)-3.4
OCFYN/A
SpS9.8
BVpS-5.38
TBVpS-5.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.08% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.27% | ||
| FCFM | N/A |
ROA(3y)-20.98%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | -4.75 |
F-Score1
WACC11.25%
ROIC/WACCN/A
Cap/Depr(3y)366.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.53%
EPS Next Y90.91%
EPS Next 2Y41.7%
EPS Next 3Y26.16%
EPS Next 5Y15.03%
Revenue 1Y (TTM)-36.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.2%
Revenue Next Year-9.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-434.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-292.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-389.16%
OCF growth 3YN/A
OCF growth 5YN/A
ECD AUTOMOTIVE DESIGN INC / ECDA Fundamental Analysis FAQ
What is the fundamental rating for ECDA stock?
ChartMill assigns a fundamental rating of 1 / 10 to ECDA.
What is the valuation status for ECDA stock?
ChartMill assigns a valuation rating of 4 / 10 to ECD AUTOMOTIVE DESIGN INC (ECDA). This can be considered as Fairly Valued.
What is the profitability of ECDA stock?
ECD AUTOMOTIVE DESIGN INC (ECDA) has a profitability rating of 0 / 10.
Can you provide the financial health for ECDA stock?
The financial health rating of ECD AUTOMOTIVE DESIGN INC (ECDA) is 0 / 10.
What is the earnings growth outlook for ECD AUTOMOTIVE DESIGN INC?
The Earnings per Share (EPS) of ECD AUTOMOTIVE DESIGN INC (ECDA) is expected to grow by 90.91% in the next year.