ENERGEM CORP - CLASS A (ENCP) Stock Fundamental Analysis

NASDAQ:ENCP • KYG304491056

12.25 USD
+0.11 (+0.91%)
At close: Mar 14, 2024
12.2 USD
-0.05 (-0.41%)
After Hours: 3/14/2024, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, ENCP scores 1 out of 10 in our fundamental rating. ENCP was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ENCP have multiple concerns. ENCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ENCP has been reduced compared to 1 year ago.
  • The debt/assets ratio for ENCP is higher compared to a year ago.
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

  • An Altman-Z score of 3.79 indicates that ENCP is not in any danger for bankruptcy at the moment.
  • ENCP has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
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.
  • ENCP has a Quick 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.
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

More info and screens

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

1

3. Growth

3.1 Past

  • ENCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.53%, which is quite impressive.
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 245.00, ENCP can be considered very expensive at the moment.
  • When comparing the Price/Earnings ratio of ENCP to the average of the S&P500 Index (27.67), we can say ENCP is valued expensively.
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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.