ENERGEM CORP - CLASS A (ENCP) Fundamental Analysis & Valuation

NASDAQ:ENCP • KYG304491056

Current stock price

12.25 USD
+0.11 (+0.91%)
At close:
12.2 USD
-0.05 (-0.41%)
After Hours:

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

0

1. ENCP Profitability Analysis

1.1 Basic Checks

  • In the past year ENCP was profitable.
  • ENCP had a negative operating cash flow in the past year.
ENCP Yearly Net Income VS EBIT VS OCF VS FCFENCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 0 -200K -400K -600K -800K -1M

1.2 Ratios

Industry RankSector Rank
ROA 1.21%
ROE 2.2%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ENCP Yearly ROA, ROE, ROICENCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 0 -1 -2 -3 -4 -5

1.3 Margins

  • ENCP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ENCP Yearly Profit, Operating, Gross MarginsENCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

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2

2. ENCP Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ENCP has been reduced compared to 1 year ago.
  • Compared to 1 year ago, ENCP has a worse debt to assets ratio.
ENCP Yearly Shares OutstandingENCP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M
ENCP Yearly Total Debt VS Total AssetsENCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • ENCP has an Altman-Z score of 3.79. This indicates that ENCP is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.17 indicates that ENCP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 3.79
ROIC/WACCN/A
WACCN/A
ENCP Yearly LT Debt VS Equity VS FCFENCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ENCP has a Current Ratio of 0.07. This is a bad value and indicates that ENCP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.07 indicates that ENCP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
ENCP Yearly Current Assets VS Current LiabilitesENCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 200K 400K 600K 800K 1M

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

1

3. ENCP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.53% over the past year.
EPS 1Y (TTM)75.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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0

4. ENCP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 245.00, ENCP can be considered very expensive at the moment.
  • ENCP is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 245
Fwd PE N/A
ENCP Price Earnings VS Forward Price EarningsENCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ENCP Per share dataENCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. ENCP Dividend Analysis

5.1 Amount

  • No dividends for ENCP!.
Industry RankSector Rank
Dividend Yield N/A

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ENCP Fundamentals: All Metrics, Ratios and Statistics

ENERGEM CORP - CLASS A

NASDAQ:ENCP (3/14/2024, 8:00:03 PM)

After market: 12.2 -0.05 (-0.41%)

12.25

+0.11 (+0.91%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners1.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.10M
Revenue(TTM)N/A
Net Income(TTM)167.11K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE 245
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.61
P/tB 6.61
EV/EBITDA N/A
EPS(TTM)0.05
EY0.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS1.85
TBVpS1.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.21%
ROE 2.2%
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)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.17
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 0.07
Quick Ratio 0.07
Altman-Z 3.79
F-Score5
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)75.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-179.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.17%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGEM CORP - CLASS A / ENCP Fundamental Analysis FAQ

What is the fundamental rating for ENCP stock?

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


Can you provide the valuation status for ENERGEM CORP - CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to ENERGEM CORP - CLASS A (ENCP). This can be considered as Overvalued.


What is the profitability of ENCP stock?

ENERGEM CORP - CLASS A (ENCP) has a profitability rating of 0 / 10.


What are the PE and PB ratios of ENERGEM CORP - CLASS A (ENCP) stock?

The Price/Earnings (PE) ratio for ENERGEM CORP - CLASS A (ENCP) is 245 and the Price/Book (PB) ratio is 6.61.