ECARX HOLDINGS INC-CL A (ECX) Fundamental Analysis & Valuation

NASDAQ:ECX • KYG292011031

Current stock price

1.05 USD
-0.03 (-2.78%)
Last:

This ECX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ECX Profitability Analysis

1.1 Basic Checks

  • ECX had negative earnings in the past year.
  • In the past 5 years ECX always reported negative net income.
  • In the past 5 years ECX always reported negative operating cash flow.
ECX Yearly Net Income VS EBIT VS OCF VS FCFECX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -500M -1B -1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.02%, ECX is doing worse than 68.29% of the companies in the same industry.
Industry RankSector Rank
ROA -10.02%
ROE N/A
ROIC N/A
ROA(3y)-19.01%
ROA(5y)-26.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ECX Yearly ROA, ROE, ROICECX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500

1.3 Margins

  • ECX has a Gross Margin (19.04%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ECX has declined.
  • The Profit Margin and Operating Margin are not available for ECX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.93%
GM growth 5Y-5.01%
ECX Yearly Profit, Operating, Gross MarginsECX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ECX Health Analysis

2.1 Basic Checks

  • ECX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ECX has about the same amount of shares outstanding.
  • ECX has more shares outstanding than it did 5 years ago.
  • ECX has a worse debt/assets ratio than last year.
ECX Yearly Shares OutstandingECX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M
ECX Yearly Total Debt VS Total AssetsECX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • ECX has an Altman-Z score of -1.88. This is a bad value and indicates that ECX is not financially healthy and even has some risk of bankruptcy.
  • ECX's Altman-Z score of -1.88 is on the low side compared to the rest of the industry. ECX is outperformed by 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.88
ROIC/WACCN/A
WACC8.24%
ECX Yearly LT Debt VS Equity VS FCFECX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that ECX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.59, ECX is not doing good in the industry: 97.56% of the companies in the same industry are doing better.
  • ECX has a Quick Ratio of 0.59. This is a bad value and indicates that ECX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ECX has a worse Quick ratio (0.51) than 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.51
ECX Yearly Current Assets VS Current LiabilitesECX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ECX Growth Analysis

3.1 Past

  • ECX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.41%, which is quite impressive.
  • ECX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -84.69%.
  • The Revenue for ECX have been decreasing by -17.67% on average. This is quite bad
EPS 1Y (TTM)49.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.55%
Revenue 1Y (TTM)-84.69%
Revenue growth 3Y-38%
Revenue growth 5Y-17.67%
Sales Q2Q%11.27%

3.2 Future

  • Based on estimates for the next years, ECX will show a very strong growth in Earnings Per Share. The EPS will grow by 56.03% on average per year.
  • ECX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.59% yearly.
EPS Next Y112.12%
EPS Next 2Y74.15%
EPS Next 3Y56.03%
EPS Next 5YN/A
Revenue Next Year18.04%
Revenue Next 2Y25%
Revenue Next 3Y21.91%
Revenue Next 5Y-22.59%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ECX Yearly Revenue VS EstimatesECX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
ECX Yearly EPS VS EstimatesECX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

4

4. ECX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ECX. In the last year negative earnings were reported.
  • ECX is valuated cheaply with a Price/Forward Earnings ratio of 6.02.
  • Based on the Price/Forward Earnings ratio, ECX is valued cheaper than 97.56% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. ECX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.02
ECX Price Earnings VS Forward Price EarningsECX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECX Per share dataECX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • ECX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ECX's earnings are expected to grow with 56.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.15%
EPS Next 3Y56.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ECX Dividend Analysis

5.1 Amount

  • No dividends for ECX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ECX Fundamentals: All Metrics, Ratios and Statistics

ECARX HOLDINGS INC-CL A

NASDAQ:ECX (4/2/2026, 8:20:36 PM)

1.05

-0.03 (-2.78%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12
Earnings (Next)04-21
Inst Owners7.1%
Inst Owner Change8.84%
Ins Owners61.61%
Ins Owner Change0%
Market Cap374.59M
Revenue(TTM)851.66M
Net Income(TTM)-66.38M
Analysts82.86
Price Target3.91 (272.38%)
Short Float %5.72%
Short Ratio1.08
Dividend
Industry RankSector 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)1
Avg EPS beat(2)12.34%
Min EPS beat(2)-75.32%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)-66.41%
Min EPS beat(4)-234.7%
Max EPS beat(4)100%
EPS beat(8)2
Avg EPS beat(8)-56.99%
EPS beat(12)5
Avg EPS beat(12)-32.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.6%
Min Revenue beat(2)-17.77%
Max Revenue beat(2)-15.42%
Revenue beat(4)1
Avg Revenue beat(4)-14.12%
Min Revenue beat(4)-31.55%
Max Revenue beat(4)8.27%
Revenue beat(8)4
Avg Revenue beat(8)-15.01%
Revenue beat(12)4
Avg Revenue beat(12)-38.51%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.77%
PT rev (3m)0.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.45%
EPS NY rev (1m)-71.99%
EPS NY rev (3m)-50.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-10.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.02
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.44
EYN/A
EPS(NY)0.17
Fwd EY16.6%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.39
BVpS-0.79
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.02%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.04%
FCFM N/A
ROA(3y)-19.01%
ROA(5y)-26.6%
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 3Y-11.93%
GM growth 5Y-5.01%
F-ScoreN/A
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.59
Quick Ratio 0.51
Altman-Z -1.88
F-ScoreN/A
WACC8.24%
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)49.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.55%
EPS Next Y112.12%
EPS Next 2Y74.15%
EPS Next 3Y56.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-84.69%
Revenue growth 3Y-38%
Revenue growth 5Y-17.67%
Sales Q2Q%11.27%
Revenue Next Year18.04%
Revenue Next 2Y25%
Revenue Next 3Y21.91%
Revenue Next 5Y-22.59%
EBIT growth 1Y83.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.67%
EBIT Next 3Y65.75%
EBIT Next 5Y19.6%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ECARX HOLDINGS INC-CL A / ECX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ECARX HOLDINGS INC-CL A (ECX) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ECX.


Can you provide the valuation status for ECARX HOLDINGS INC-CL A?

ChartMill assigns a valuation rating of 4 / 10 to ECARX HOLDINGS INC-CL A (ECX). This can be considered as Fairly Valued.


What is the profitability of ECX stock?

ECARX HOLDINGS INC-CL A (ECX) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ECARX HOLDINGS INC-CL A?

The Earnings per Share (EPS) of ECARX HOLDINGS INC-CL A (ECX) is expected to grow by 112.12% in the next year.