View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsPurpose Ether Staking ETF バランスシートの健全性財務の健全性 基準チェック /56Purpose Ether Staking ETFの総株主資本はCA$92.9M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$93.2MとCA$309.7Kです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$74.40kエクイティCA$92.89m負債合計CA$309.67k総資産CA$93.20m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.96, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 21x in the Software industry in Germany. Total returns to shareholders of 51% over the past three years.Reported Earnings • May 16First quarter 2024 earnings released: EPS: CA$0.042 (vs CA$0.55 in 1Q 2023)First quarter 2024 results: EPS: CA$0.042 (down from CA$0.55 in 1Q 2023). Net income: CA$1.38m (down 93% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.04, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 22x in the Software industry in Germany. Total loss to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.68, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 23x in the Software industry in Germany. Total returns to shareholders of 8.1% over the past three years.New Risk • Mar 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (61% accrual ratio). Revenue is less than US$1m (CA$715k revenue, or US$526k). Minor Risk Market cap is less than US$100m (€87.9m market cap, or US$95.1m).Reported Earnings • Mar 21Full year 2023 earnings released: EPS: CA$1.83 (vs CA$1.73 loss in FY 2022)Full year 2023 results: EPS: CA$1.83 (up from CA$1.73 loss in FY 2022). Net income: CA$62.0m (up CA$120.4m from FY 2022). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.80, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 21x in the Software industry in Germany. Total returns to shareholders of 24% over the past three years.お知らせ • Dec 12Ether Capital Corporation Announces CEO Changes, Effective January 1, 2024Ether Capital Corporation announced a transition in its executive leadership. Brian Mosoff, who has served as the CEO for over five years, will be stepping down from his role, effective January 1, 2024, and Som Seif, Executive Chairman of the Board and founder of Ether Capital, will assume the role of Interim CEO. Brian will continue to contribute to the Company's strategic direction as a member of the board of directors. Som Seif co-founded Ether Capital in 2018 with the aim of making it a leading access point in the capital markets for Ethereum and its wider ecosystem. With Som at the helm as Interim CEO, Ether Capital plans to initiate a strategic review to determine the best path forward for the Company’s development. Som's extensive experience and leadership have been a cornerstone of the Company's development and success. Under his leadership, Ether Capital will continue to focus on maximizing operational efficiency and yield generation as it undertakes its strategic review. Jillian Friedman will continue as Chief Operating Officer and interim Chief Financial Officer.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: CA$1.24 (vs CA$1.74 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$1.24 (up from CA$1.74 loss in 2Q 2022). Net income: CA$42.2m (up CA$100.7m from 2Q 2022). Revenue is forecast to grow 50% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.New Risk • Jun 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Shares are highly illiquid. Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (CA$1.3m revenue, or US$952k). Minor Risk Market cap is less than US$100m (€39.6m market cap, or US$42.3m).お知らせ • Feb 18Ether Capital Corporation Announces Resignation of Shayan Eskandari as Chief Technical Officer, Effective March 7, 2023Ether Capital Corporation announced that Shayan Eskandari will be stepping down from the role of Chief Technical Officer as of March 7, 2023. Mr. Eskandari joined Ether Capital in fall 2021 to assist with developing technical infrastructure that allowed the Company to build out its operating businesses. Since that time, Ether Capital has expanded technical resources, become one of the first public companies in the world to stake Ether and will continue developing in-house products to further bolster the Ethereum ecosystem. Mr. Eskandari is planning to return to academia and focus on his PhD.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: CA$0.42 (vs CA$0.001 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.42 (up from CA$0.001 loss in 3Q 2021). Net income: CA$14.0m (up CA$14.0m from 3Q 2021). Revenue is expected to decline by 11% p.a. on average during the next 2 years, while revenues in the Software industry in Germany are expected to grow by 7.8%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 146 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2022 earnings released: CA$1.74 loss per share (vs CA$0.004 loss in 2Q 2021)Second quarter 2022 results: CA$1.74 loss per share (down from CA$0.004 loss in 2Q 2021). Net loss: CA$58.5m (loss widened CA$58.3m from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 89% per year, which means it is well ahead of earnings.Reported Earnings • May 18First quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.003 loss in 1Q 2021)First quarter 2022 results: CA$0.23 loss per share (down from CA$0.003 loss in 1Q 2021). Net loss: CA$7.76m (loss widened CA$7.68m from 1Q 2021). Over the next year, revenue is forecast to grow 96%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 30Full year 2021 earnings released: CA$0.099 loss per share (vs CA$0.97 profit in FY 2020)Full year 2021 results: CA$0.099 loss per share (down from CA$0.97 profit in FY 2020). Net loss: CA$3.18m (down 114% from profit in FY 2020). Over the next year, revenue is forecast to grow 359%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €2.00, the stock trades at a trailing P/E ratio of 9.1x. Average forward P/E is 28x in the Software industry in Germany. Total returns to shareholders of 975% over the past three years.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €2.63, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 29x in the Software industry in Germany. Total returns to shareholders of 1,034% over the past three years.Board Change • Jan 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Member of Advisory Board Michael Dunworth was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Member of Advisory Board Michael Dunworth was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.90, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 30x in the Software industry in Germany. Total returns to shareholders of 164% over the past year.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.52, the stock trades at a trailing P/E ratio of 7x. Average forward P/E is 33x in the Software industry in Germany. Total returns to shareholders of 703% over the past year.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.30, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 34x in the Software industry in Germany. Total returns to shareholders of 729% over the past year.Recent Insider Transactions • Aug 25Independent Director recently sold €269k worth of stockOn the 23rd of August, Camillo di Prata sold around 100k shares on-market at roughly €2.69 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 14Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.15 profit in 2Q 2020)Second quarter 2021 results: Net loss: CA$149.5k (down 104% from profit in 2Q 2020).Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$1.98, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 35x in the Software industry in Germany. Total returns to shareholders of 761% over the past year.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CA$1.99, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 35x in the Software industry in Germany. Total returns to shareholders of 805% over the past year.Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CA$2.59, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 40x in the Software industry in Germany. Total returns to shareholders of 1,347% over the past year.Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to CA$3.17, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 40x in the Software industry in Germany. Total returns to shareholders of 1,410% over the past year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$2.26, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 40x in the Software industry in Germany. Total returns to shareholders of 1,122% over the past year.お知らせ • Mar 17Ether Capital Corporation announced that it has received CAD 0.999975 million in fundingEther Capital Corporation (OTCPK:DTSR.F) announced a non-brokered private placement of 298,500 units at a price of CAD 3.35 per unit for gross proceeds of CAD 999,975 on March 15, 2021. Each unit consists of one common share and one-half of one common share purchase warrant. Each warrant entitles the holder thereof to acquire, subject to adjustment in certain circumstances, one common share at an exercise price of CAD 4.00 per warrant prior to March 15, 2023. In the event that the closing price of the common shares is greater than CAD 8.00 per share for a period of 15 consecutive trading days at any time after the closing of the transaction, the company may accelerate the expiry date of the warrants by giving written notice to the holders thereof and in such case the warrants will expire 30 days after the date on which such notice is given by the company.お知らせ • Mar 16Ether Capital Corporation has completed a Composite Units Offering in the amount of CAD 25.00105 million.Ether Capital Corporation has completed a Composite Units Offering in the amount of CAD 25.00105 million. Security Name: Units Security Type: Equity/Derivative Unit Price\Range: CAD 3.35 Discount Per Security: CAD 0.2 Security Name: Units Security Type: Equity/Derivative Unit Price\Range: CAD 3.35 Discount Per Security: CAD 0.1005 Transaction Features: Regulation S; Rule 144AValuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$2.24, the stock is trading at a trailing P/E ratio of 11.1x, down from the previous P/E ratio of 13.6x. This compares to an average P/E of 33x in the Software industry in Germany. Total returns to shareholders over the past year are 736%.お知らせ • Feb 18Ether Capital Corporation Announces Consulting Agreement With Purpose Investments on Digital Asset Investment ProductsEther Capital Corporation announces that it has entered into a consulting agreement with Purpose Investments Inc. (“Purpose”) in which Ether Capital is a services provider to Purpose on digital asset investment products. This agreement includes the Purpose Bitcoin ETF, a recently announced product which will be the world’s first physically settled Bitcoin ETF. Ether Capital has significant experience and expertise in digital assets and believes it is uniquely positioned to assist Purpose in bringing this novel asset class to investors.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$2.00, the stock is trading at a trailing P/E ratio of 10.4x, down from the previous P/E ratio of 12.8x. This compares to an average P/E of 29x in the Software industry in Germany. Total returns to shareholders over the past year are 862%.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CA$2.50, the stock is trading at a trailing P/E ratio of 11.4x, down from the previous P/E ratio of 13.5x. This compares to an average P/E of 28x in the Software industry in Germany. Total returns to shareholders over the past year are 1,424%.Is New 90 Day High Low • Jan 04New 90-day high: €2.76The company is up 773% from its price of €0.32 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 16% over the same period.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 29% share price gain to CA$1.60, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.4x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past year are 888%.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to CA$1.26, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 4.5x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past year are 678%.Is New 90 Day High Low • Dec 15New 90-day high: €1.15The company is up 189% from its price of €0.40 on 15 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 23% over the same period.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 84% share price gain to CA$1.03, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 2x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past year are 423%.Is New 90 Day High Low • Nov 11New 90-day high: €0.53The company is up 63% from its price of €0.32 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 25% over the same period.財務状況分析短期負債: 9F35の 短期資産 ( CA$248.4K ) は 短期負債 ( CA$309.7K ) をカバーしていません。長期負債: 9F35には長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: 9F35は負債がありません。負債の削減: 9F35過去 5 年間負債を抱えていません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 9F35は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 9F35は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間62.6 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/02/19 08:58終値2026/02/12 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Purpose Ether Staking Corp. ETF 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Vasili PapanastasiouStifel Canada
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.96, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 21x in the Software industry in Germany. Total returns to shareholders of 51% over the past three years.
Reported Earnings • May 16First quarter 2024 earnings released: EPS: CA$0.042 (vs CA$0.55 in 1Q 2023)First quarter 2024 results: EPS: CA$0.042 (down from CA$0.55 in 1Q 2023). Net income: CA$1.38m (down 93% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.04, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 22x in the Software industry in Germany. Total loss to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.68, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 23x in the Software industry in Germany. Total returns to shareholders of 8.1% over the past three years.
New Risk • Mar 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (61% accrual ratio). Revenue is less than US$1m (CA$715k revenue, or US$526k). Minor Risk Market cap is less than US$100m (€87.9m market cap, or US$95.1m).
Reported Earnings • Mar 21Full year 2023 earnings released: EPS: CA$1.83 (vs CA$1.73 loss in FY 2022)Full year 2023 results: EPS: CA$1.83 (up from CA$1.73 loss in FY 2022). Net income: CA$62.0m (up CA$120.4m from FY 2022). Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.80, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 21x in the Software industry in Germany. Total returns to shareholders of 24% over the past three years.
お知らせ • Dec 12Ether Capital Corporation Announces CEO Changes, Effective January 1, 2024Ether Capital Corporation announced a transition in its executive leadership. Brian Mosoff, who has served as the CEO for over five years, will be stepping down from his role, effective January 1, 2024, and Som Seif, Executive Chairman of the Board and founder of Ether Capital, will assume the role of Interim CEO. Brian will continue to contribute to the Company's strategic direction as a member of the board of directors. Som Seif co-founded Ether Capital in 2018 with the aim of making it a leading access point in the capital markets for Ethereum and its wider ecosystem. With Som at the helm as Interim CEO, Ether Capital plans to initiate a strategic review to determine the best path forward for the Company’s development. Som's extensive experience and leadership have been a cornerstone of the Company's development and success. Under his leadership, Ether Capital will continue to focus on maximizing operational efficiency and yield generation as it undertakes its strategic review. Jillian Friedman will continue as Chief Operating Officer and interim Chief Financial Officer.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: CA$1.24 (vs CA$1.74 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$1.24 (up from CA$1.74 loss in 2Q 2022). Net income: CA$42.2m (up CA$100.7m from 2Q 2022). Revenue is forecast to grow 50% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
New Risk • Jun 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Shares are highly illiquid. Earnings have declined by 28% per year over the past 5 years. Revenue is less than US$1m (CA$1.3m revenue, or US$952k). Minor Risk Market cap is less than US$100m (€39.6m market cap, or US$42.3m).
お知らせ • Feb 18Ether Capital Corporation Announces Resignation of Shayan Eskandari as Chief Technical Officer, Effective March 7, 2023Ether Capital Corporation announced that Shayan Eskandari will be stepping down from the role of Chief Technical Officer as of March 7, 2023. Mr. Eskandari joined Ether Capital in fall 2021 to assist with developing technical infrastructure that allowed the Company to build out its operating businesses. Since that time, Ether Capital has expanded technical resources, become one of the first public companies in the world to stake Ether and will continue developing in-house products to further bolster the Ethereum ecosystem. Mr. Eskandari is planning to return to academia and focus on his PhD.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: CA$0.42 (vs CA$0.001 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.42 (up from CA$0.001 loss in 3Q 2021). Net income: CA$14.0m (up CA$14.0m from 3Q 2021). Revenue is expected to decline by 11% p.a. on average during the next 2 years, while revenues in the Software industry in Germany are expected to grow by 7.8%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 146 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2022 earnings released: CA$1.74 loss per share (vs CA$0.004 loss in 2Q 2021)Second quarter 2022 results: CA$1.74 loss per share (down from CA$0.004 loss in 2Q 2021). Net loss: CA$58.5m (loss widened CA$58.3m from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 89% per year, which means it is well ahead of earnings.
Reported Earnings • May 18First quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.003 loss in 1Q 2021)First quarter 2022 results: CA$0.23 loss per share (down from CA$0.003 loss in 1Q 2021). Net loss: CA$7.76m (loss widened CA$7.68m from 1Q 2021). Over the next year, revenue is forecast to grow 96%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 30Full year 2021 earnings released: CA$0.099 loss per share (vs CA$0.97 profit in FY 2020)Full year 2021 results: CA$0.099 loss per share (down from CA$0.97 profit in FY 2020). Net loss: CA$3.18m (down 114% from profit in FY 2020). Over the next year, revenue is forecast to grow 359%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has increased by 134% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €2.00, the stock trades at a trailing P/E ratio of 9.1x. Average forward P/E is 28x in the Software industry in Germany. Total returns to shareholders of 975% over the past three years.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €2.63, the stock trades at a trailing P/E ratio of 11.3x. Average forward P/E is 29x in the Software industry in Germany. Total returns to shareholders of 1,034% over the past three years.
Board Change • Jan 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Member of Advisory Board Michael Dunworth was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Jan 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Member of Advisory Board Michael Dunworth was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.90, the stock trades at a trailing P/E ratio of 12.5x. Average forward P/E is 30x in the Software industry in Germany. Total returns to shareholders of 164% over the past year.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €2.52, the stock trades at a trailing P/E ratio of 7x. Average forward P/E is 33x in the Software industry in Germany. Total returns to shareholders of 703% over the past year.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.30, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 34x in the Software industry in Germany. Total returns to shareholders of 729% over the past year.
Recent Insider Transactions • Aug 25Independent Director recently sold €269k worth of stockOn the 23rd of August, Camillo di Prata sold around 100k shares on-market at roughly €2.69 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 14Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.15 profit in 2Q 2020)Second quarter 2021 results: Net loss: CA$149.5k (down 104% from profit in 2Q 2020).
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$1.98, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 35x in the Software industry in Germany. Total returns to shareholders of 761% over the past year.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CA$1.99, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 35x in the Software industry in Germany. Total returns to shareholders of 805% over the past year.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to CA$2.59, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 40x in the Software industry in Germany. Total returns to shareholders of 1,347% over the past year.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 23% share price gain to CA$3.17, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 40x in the Software industry in Germany. Total returns to shareholders of 1,410% over the past year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to CA$2.26, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 40x in the Software industry in Germany. Total returns to shareholders of 1,122% over the past year.
お知らせ • Mar 17Ether Capital Corporation announced that it has received CAD 0.999975 million in fundingEther Capital Corporation (OTCPK:DTSR.F) announced a non-brokered private placement of 298,500 units at a price of CAD 3.35 per unit for gross proceeds of CAD 999,975 on March 15, 2021. Each unit consists of one common share and one-half of one common share purchase warrant. Each warrant entitles the holder thereof to acquire, subject to adjustment in certain circumstances, one common share at an exercise price of CAD 4.00 per warrant prior to March 15, 2023. In the event that the closing price of the common shares is greater than CAD 8.00 per share for a period of 15 consecutive trading days at any time after the closing of the transaction, the company may accelerate the expiry date of the warrants by giving written notice to the holders thereof and in such case the warrants will expire 30 days after the date on which such notice is given by the company.
お知らせ • Mar 16Ether Capital Corporation has completed a Composite Units Offering in the amount of CAD 25.00105 million.Ether Capital Corporation has completed a Composite Units Offering in the amount of CAD 25.00105 million. Security Name: Units Security Type: Equity/Derivative Unit Price\Range: CAD 3.35 Discount Per Security: CAD 0.2 Security Name: Units Security Type: Equity/Derivative Unit Price\Range: CAD 3.35 Discount Per Security: CAD 0.1005 Transaction Features: Regulation S; Rule 144A
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$2.24, the stock is trading at a trailing P/E ratio of 11.1x, down from the previous P/E ratio of 13.6x. This compares to an average P/E of 33x in the Software industry in Germany. Total returns to shareholders over the past year are 736%.
お知らせ • Feb 18Ether Capital Corporation Announces Consulting Agreement With Purpose Investments on Digital Asset Investment ProductsEther Capital Corporation announces that it has entered into a consulting agreement with Purpose Investments Inc. (“Purpose”) in which Ether Capital is a services provider to Purpose on digital asset investment products. This agreement includes the Purpose Bitcoin ETF, a recently announced product which will be the world’s first physically settled Bitcoin ETF. Ether Capital has significant experience and expertise in digital assets and believes it is uniquely positioned to assist Purpose in bringing this novel asset class to investors.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to CA$2.00, the stock is trading at a trailing P/E ratio of 10.4x, down from the previous P/E ratio of 12.8x. This compares to an average P/E of 29x in the Software industry in Germany. Total returns to shareholders over the past year are 862%.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CA$2.50, the stock is trading at a trailing P/E ratio of 11.4x, down from the previous P/E ratio of 13.5x. This compares to an average P/E of 28x in the Software industry in Germany. Total returns to shareholders over the past year are 1,424%.
Is New 90 Day High Low • Jan 04New 90-day high: €2.76The company is up 773% from its price of €0.32 on 06 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 16% over the same period.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 29% share price gain to CA$1.60, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.4x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past year are 888%.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 30% share price gain to CA$1.26, the stock is trading at a trailing P/E ratio of 5.9x, up from the previous P/E ratio of 4.5x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past year are 678%.
Is New 90 Day High Low • Dec 15New 90-day high: €1.15The company is up 189% from its price of €0.40 on 15 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 23% over the same period.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 84% share price gain to CA$1.03, the stock is trading at a trailing P/E ratio of 3.7x, up from the previous P/E ratio of 2x. This compares to an average P/E of 27x in the Software industry in Germany. Total returns to shareholders over the past year are 423%.
Is New 90 Day High Low • Nov 11New 90-day high: €0.53The company is up 63% from its price of €0.32 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 25% over the same period.