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ECDA Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
-51.98%
Day range:
$0.14 - $0.17
52-week range:
$0.14 - $41.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
--
Volume:
22M
Avg. volume:
2.4M
1-year change:
-99.61%
Market cap:
$78.4K
Revenue:
$25.2M
EPS (TTM):
-$10.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $9.6M $15.1M $25.2M
Revenue Growth (YoY) -- -- -16.51% 57.24% 66.4%
 
Cost of Revenues -- -- $8.7M $11M $19.4M
Gross Profit -- -- $906.1K $4.1M $5.8M
Gross Profit Margin -- 22.19% 9.42% 27.06% 22.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $500 $3.6M $5.7M $10.3M
Other Inc / (Exp) -- $1.5M $184.3K $172.3K -$114.3K
Operating Expenses -- $500 $3.5M $5.7M $9.6M
Operating Income -- -$500 -$2.6M -$1.6M -$3.8M
 
Net Interest Expenses -- -- $19K $653.4K $5.3M
EBT. Incl. Unusual Items -- -$500 -$2.4M -$2M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$515.4K $838.1K
Net Income to Company -- -$500 -$2.4M -$1.6M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$500 -$2.4M -$1.6M -$10.8M
 
Basic EPS (Cont. Ops) -- -- -$4.07 -$0.06 -$12.86
Diluted EPS (Cont. Ops) -- -- -$4.07 -$0.06 -$12.86
Weighted Average Basic Share -- $12.8M $600K $24.9M $837.6K
Weighted Average Diluted Share -- $12.8M $600K $24.9M $837.6K
 
EBITDA -- -$500 -$2.4M -$1.1M -$3.4M
EBIT -- -$500 -$2.6M -$1.6M -$3.8M
 
Revenue (Reported) -- -- $9.6M $15.1M $25.2M
Operating Income (Reported) -- -$500 -$2.6M -$1.6M -$3.8M
Operating Income (Adjusted) -- -$500 -$2.6M -$1.6M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5M $6.4M $5.8M
Revenue Growth (YoY) -- -- 32.84% 29.99% -10.2%
 
Cost of Revenues -- -- $4M $4.5M $7.5M
Gross Profit -- -- $950.9K $2M -$1.7M
Gross Profit Margin -- -- 19.19% 30.75% -29.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $29.6K $614.2K $2.6M $3.4M
Other Inc / (Exp) -- -- $53.6K -$210.8K --
Operating Expenses -- $29.6K $1.2M $2.5M $3.4M
Operating Income -- -$29.6K -$287.8K -$533K -$5.1M
 
Net Interest Expenses -- -- $4.5K $1.4M $3.1M
EBT. Incl. Unusual Items -- $97.2K -$238.8K -$2.3M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $24.4K -- $315.5K --
Net Income to Company -- $72.9K $608.7K -$5M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $72.9K -$238.8K -$2.6M $2.2M
 
Basic EPS (Cont. Ops) -- $0.01 -$0.40 -$3.03 $1.56
Diluted EPS (Cont. Ops) -- $0.01 -$0.40 -$3.03 $0.42
Weighted Average Basic Share -- $12.7M $600K $847.6K $1.4M
Weighted Average Diluted Share -- $12.7M $600K $847.6K $5.3M
 
EBITDA -- -$29.6K -$275.8K -$505.7K -$5.1M
EBIT -- -$29.6K -$287.8K -$533K -$5.1M
 
Revenue (Reported) -- -- $5M $6.4M $5.8M
Operating Income (Reported) -- -$29.6K -$287.8K -$533K -$5.1M
Operating Income (Adjusted) -- -$29.6K -$287.8K -$533K -$5.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $11.5M $35M $24.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.1M $25.4M $22.8M
Gross Profit -- -- $2.4M $9.6M $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $94.5K $3.5M $10.6M $13.6M
Other Inc / (Exp) -- -- $408.5K -$258.1K --
Operating Expenses -- $94.5K $4.1M $9.6M $13.2M
Operating Income -- -$94.5K -$1.7M -$70.6K -$11.5M
 
Net Interest Expenses -- -- $4.5K $4.5M $8.5M
EBT. Incl. Unusual Items -- $32.4K -$574.3K -$8.7M -$8.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $24.4K $182K -$249.9K -$400K
Net Income to Company -- -- -$2.9M -$11M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $8K -$756.3K -$8.5M -$8.1M
 
Basic EPS (Cont. Ops) -- $0.00 -$1.26 -$9.19 -$9.85
Diluted EPS (Cont. Ops) -- $0.00 -$1.26 -$9.19 -$10.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$94.5K -$1.6M $518.8K -$11.4M
EBIT -- -$94.5K -$1.7M -$70.6K -$11.5M
 
Revenue (Reported) -- -- $11.5M $35M $24.5M
Operating Income (Reported) -- -$94.5K -$1.7M -$70.6K -$11.5M
Operating Income (Adjusted) -- -$94.5K -$1.7M -$70.6K -$11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $11.5M $19.9M $19.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.1M $14.4M $17.8M
Gross Profit -- -- $2.4M $5.5M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $500 $94K $3.3M $7.7M $11M
Other Inc / (Exp) -- $394.5K $130.7K -$299.7K $661.2K
Operating Expenses $500 $94K $3.9M $6.7M $10.8M
Operating Income -$500 -$94K -$1.5M -$1.3M -$9.4M
 
Net Interest Expenses -- -- $4.5K $3.8M $7M
EBT. Incl. Unusual Items -$500 $32.8K -$1.3M -$6.6M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $24.4K -- $838.1K -$400K
Net Income to Company -$500 $8.5K -$477.7K -$9.9M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$500 $8.5K -$1.3M -$7.5M -$4.8M
 
Basic EPS (Cont. Ops) -- $0.00 -$2.21 -$9.16 -$6.14
Diluted EPS (Cont. Ops) -- $0.00 -$2.21 -$9.16 -$7.28
Weighted Average Basic Share $12.6M $38.1M $1.8M $2.4M $3.2M
Weighted Average Diluted Share $12.6M $38.1M $1.8M $2.4M $7.1M
 
EBITDA -$500 -$94K -$1.4M -$1.1M -$9.3M
EBIT -$500 -$94K -$1.5M -$1.3M -$9.4M
 
Revenue (Reported) -- -- $11.5M $19.9M $19.2M
Operating Income (Reported) -$500 -$94K -$1.5M -$1.3M -$9.4M
Operating Income (Adjusted) -$500 -$94K -$1.5M -$1.3M -$9.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $25K $3.5M $8.1M $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $433.7K $615.6K -- $45K
Inventory -- -- $7.8M $9.6M $11.2M
Prepaid Expenses -- $54.5K $289.1K $34K $217.9K
Other Current Assets -- -- -- -- $22K
Total Current Assets -- $79.5K $12.4M $20M $12.9M
 
Property Plant And Equipment -- -- $4.5M $4.7M $3.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1.3M
Other Intangibles -- -- -- -- $12K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $79.5K $17M $25.3M $19.2M
 
Accounts Payable -- -- $698.9K $768.8K $2.5M
Accrued Expenses -- $86K $167K $690.3K $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $203.1K $314.9K $353.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $55K $18.9M $20.9M $18.9M
 
Long-Term Debt -- -- $4.4M $14.4M $17.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $55K $23.3M $34.1M $38.2M
 
Common Stock -- $300 $2.4K $3.2K $3.6K
Other Common Equity Adj -- -- -- -- -$6.7K
Common Equity -- $24.5K -$6.3M -$10M -$19M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $24.5K -$6.3M -$10M -$19M
 
Total Liabilities and Equity -- $79.5K $17M $24.1M $19.2M
Cash and Short Terms -- $25K $3.5M $8.1M $1.5M
Total Debt -- -- $4.4M $14.4M $17.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $632.4K $200 $3.6M $157.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $17.4K $847.6K
Inventory -- -- -- $10.9M $3.8M
Prepaid Expenses -- $159.5K $88.5K $455.8K $1.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- $791.9K $88.7K $15M $6.6M
 
Property Plant And Equipment -- -- -- $4M $4.4M
Long-Term Investments -- $116.3M $37.7M -- --
Goodwill -- -- -- $1.3M --
Other Intangibles -- -- -- $14.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $117.1M $37.8M $20.4M $12.4M
 
Accounts Payable -- -- -- $2.1M $2.9M
Accrued Expenses -- -- $90.7K $1.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $317.3K $343.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $392K $4M $18.6M $12.6M
 
Long-Term Debt -- -- $351.5K $16.4M $13.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $4.4M $8.4M $36M $25.9M
 
Common Stock -- $300 $36.8M $3.6K $200
Other Common Equity Adj -- -- -- $480 --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $112.7M $29.5M -$15.7M -$13.4M
 
Total Liabilities and Equity -- $117.1M $37.8M $20.4M $12.4M
Cash and Short Terms -- $632.4K $200 $3.6M $157.7K
Total Debt -- -- $351.5K $16.4M $13.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$500 -$2.4M -$1.6M -$10.8M
Depreciation & Amoritzation -- $64.9K $212.9K $487.1K $485.1K
Stock-Based Compensation -- -- $62.5K -- $332K
Change in Accounts Receivable -- $59.9K -$89.3K $209.8K -$76.5K
Change in Inventories -- -$2M -$2.6M -$5.7M -$1.2M
Cash From Operations -- -- $1.5M -$5M -$9.8M
 
Capital Expenditures -- -- $539.7K $554.8K $23.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$509.7K -$554.8K -$17K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $998.2K -- $13.7M $4M
Long-Term Debt Repaid -- -- -- -$500K -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.9M -$382.2K
Cash From Financing -- $25K -$280.6K $10.7M $3.1M
 
Beginning Cash (CF) -- $25K $3.5M $8.1M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $25K $706.2K $5.1M -$6.7M
Ending Cash (CF) -- $50K $4.2M $13.2M -$5.2M
 
Levered Free Cash Flow -- -- $956.9K -$5.6M -$9.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $72.9K $608.7K -$5M $2.2M
Depreciation & Amoritzation -- -- $12.1K -$89K $25.9K
Stock-Based Compensation -- -- -- $37.5K $369.4K
Change in Accounts Receivable -- -- $501.5K $71.7K -$254.2K
Change in Inventories -- -- $2.1M -$3M $4.1M
Cash From Operations -- -$234.2K $64.6K -$3.5M -$1.7M
 
Capital Expenditures -- -- $4.2K -$29.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.2M -$284.9K $29.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.2M $1.2M --
Long-Term Debt Repaid -- -- -- -$564K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$357.2K --
Cash From Financing -- $117M $3.1M $1.4M $1.3M
 
Beginning Cash (CF) -- $632.4K $200 $3.6M $157.7K
Foreign Exchange Rate Adjustment -- -- -- -- $1.7K
Additions / Reductions -- $632.3K $2.9M -$2.1M -$447.6K
Ending Cash (CF) -- $1.3M $2.9M $1.5M -$288.3K
 
Levered Free Cash Flow -- -$234.2K $60.4K -$3.4M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2.9M -$11M -$8.1M
Depreciation & Amoritzation -- -- $81.1K $514.2K $459.7K
Stock-Based Compensation -- -- -- -- $2.4M
Change in Accounts Receivable -- -- $398K -$1.7K -$896.2K
Change in Inventories -- -- $283.3K -$3M $6.8M
Cash From Operations -- -- $723.7K -$11.6M -$8.5M
 
Capital Expenditures -- -- $557.6K $548.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $115.3M -$82.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $13.3M --
Long-Term Debt Repaid -- -- -- -$1.4M --
Repurchase of Common Stock -- -- -- -$82.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$114.3M $95.6M $5.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.8M $1.1M -$3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $166.1K -$12.1M -$8.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$500 $8.5K -$477.7K -$9.9M -$4.8M
Depreciation & Amoritzation -- $43.9K $67.1K -$13.9K $77.1K
Stock-Based Compensation -- -- -- $294.5K $2.3M
Change in Accounts Receivable -- $81.2K $678K $10.7K -$845.1K
Change in Inventories -- -$105.6K $238.5K -$2.6M $7M
Cash From Operations -- -$240.4K -$1M -$7.3M -$5.9M
 
Capital Expenditures -- -- $17.9K -$5.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.2M -$298.6K $12.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.2M $2.8M $3.6M
Long-Term Debt Repaid -- -- -- -$920K -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$382.2K -$347.1K
Cash From Financing $25K $117M $3M $2.7M $4.6M
 
Beginning Cash (CF) -- $657.5K $8.1M $14.8M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- -$0
Additions / Reductions $25K $607.4K $1.7M -$4.5M -$1.3M
Ending Cash (CF) -- $1.3M $9.8M $10.3M $121.2K
 
Levered Free Cash Flow -- -$240.4K -$1M -$7.2M -$5.9M

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