MOUNTAIN ALLIANCE AG (ECF.DE) Fundamental Analysis & Valuation
FRA:ECF • DE000A12UK08
Current stock price
2.89 EUR
+0.09 (+3.21%)
Last:
This ECF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ECF.DE Profitability Analysis
1.1 Basic Checks
- In the past year ECF has reported negative net income.
- In multiple years ECF reported negative net income over the last 5 years.
- ECF had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.09%, ECF is doing worse than 66.10% of the companies in the same industry.
- ECF has a worse Return On Equity (-1.23%) than 63.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.23% | ||
| ROIC | N/A |
ROA(3y)-3.29%
ROA(5y)0.66%
ROE(3y)-3.66%
ROE(5y)1.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ECF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. ECF.DE Health Analysis
2.1 Basic Checks
- ECF has about the same amout of shares outstanding than it did 1 year ago.
- ECF has more shares outstanding than it did 5 years ago.
- ECF has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.30 indicates that ECF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ECF (2.30) is better than 72.03% of its industry peers.
- ECF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ECF has a Current Ratio of 0.39. This is a bad value and indicates that ECF is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.39, ECF is in line with its industry, outperforming 42.37% of the companies in the same industry.
- A Quick Ratio of 0.39 indicates that ECF may have some problems paying its short term obligations.
- ECF has a Quick ratio of 0.39. This is comparable to the rest of the industry: ECF outperforms 42.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. ECF.DE Growth Analysis
3.1 Past
- ECF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.63%.
- ECF shows a decrease in Revenue. In the last year, the revenue decreased by -3.73%.
- Measured over the past years, ECF shows a very negative growth in Revenue. The Revenue has been decreasing by -59.65% on average per year.
EPS 1Y (TTM)-18.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.68%
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-75.72%
Revenue growth 5Y-59.65%
Sales Q2Q%65.53%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ECF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ECF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ECF.DE Dividend Analysis
5.1 Amount
- No dividends for ECF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ECF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ECF (4/17/2026, 7:00:00 PM)
2.89
+0.09 (+3.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners66.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.91M
Revenue(TTM)185.10K
Net Income(TTM)-355.40K
Analysts84
Price Target4.08 (41.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 107.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.03
BVpS4.2
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.23% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-3.29%
ROA(5y)0.66%
ROE(3y)-3.66%
ROE(5y)1.41%
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-ScoreN/A
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | 2.3 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-75.72%
Revenue growth 5Y-59.65%
Sales Q2Q%65.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
MOUNTAIN ALLIANCE AG / ECF.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MOUNTAIN ALLIANCE AG (ECF.DE) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ECF.DE.
What is the valuation status of MOUNTAIN ALLIANCE AG (ECF.DE) stock?
ChartMill assigns a valuation rating of 0 / 10 to MOUNTAIN ALLIANCE AG (ECF.DE). This can be considered as Overvalued.
How profitable is MOUNTAIN ALLIANCE AG (ECF.DE) stock?
MOUNTAIN ALLIANCE AG (ECF.DE) has a profitability rating of 0 / 10.
What is the financial health of MOUNTAIN ALLIANCE AG (ECF.DE) stock?
The financial health rating of MOUNTAIN ALLIANCE AG (ECF.DE) is 5 / 10.