How does ECS's PB Ratio compare to its peers?

ECS is expensive based on its Price-To-Book Ratio (13.5x) compared to the peer average (1.8x).

How does ECS's PB Ratio compare vs other companies in the DE Capital Markets Industry?

ECS is expensive based on its Price-To-Book Ratio (13.5x) compared to the German Capital Markets industry average (1.2x).

What is ECS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ECS's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ECS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ECS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ECS Stock Overview

Eight Capital Partners Plc is the public equity firm. More details

ECS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (£73K)

Earnings have declined by 46.1% per year over past 5 years

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€94M)

My Notes

Capture your thoughts, links and company narrative

Eight Capital Partners Plc Competitors

Clere

HMSE:CAG0

€91.1m

Neon Equity

XTRA:D77

€85.9m

Netfonds

DB:NF4

€97.7m

Laiqon

XTRA:LQAG

€97.1m

Price History & Performance

Summary of share price highs, lows and changes for Eight Capital Partners
Historical stock prices
Current Share Price	€0.001
52 Week High	€0.001
52 Week Low	€0.0005
Beta	-0.50
1 Month Change	100.00%
3 Month Change	100.00%
1 Year Change	100.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	100.00%

Recent updates

Shareholder Returns

	ECS	DE Capital Markets	DE Market
7D	100.0%	-2.0%	-2.6%
1Y	100.0%	21.0%	6.9%

Return vs Industry: ECS exceeded the German Capital Markets industry which returned 22.7% over the past year.

Return vs Market: ECS exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is ECS's price volatile compared to industry and market?
ECS volatility
ECS Average Weekly Movement	51.8%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ECS's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ECS's weekly volatility has increased from 44% to 52% over the past year.

About the Company

Founded	Employees	CEO	Website
2014	8	Luciano Maranzana	www.eight.capital

Eight Capital Partners Plc is the public equity firm. The firm seeks to invest in the fintech operations, digitisation of banking services, blockchain-backed decentralised finance companies, crypto banks, technology, media, telecoms and financial services sector. It provides equity, debt, and equity-related investment capital.

Eight Capital Partners Plc Fundamentals Summary

How do Eight Capital Partners's earnings and revenue compare to its market cap?
ECS fundamental statistics
Market cap	€93.73m
Earnings (TTM)	-€26.06m
Revenue (TTM)	€87.98k

2,131x

P/S Ratio

-7.2x

P/E Ratio

Is ECS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ECS income statement (TTM)
Revenue	UK£73.00k
Cost of Revenue	UK£0
Gross Profit	UK£73.00k
Other Expenses	UK£21.69m
Earnings	-UK£21.62m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00012
Gross Margin	100.00%
Net Profit Margin	-29,617.81%
Debt/Equity Ratio	7.7%

How did ECS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 08:41
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Eight Capital Partners Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Eight Capital Partners DB:ECS Stock Report