OTCMDTSRF
Market cap181mUSD
Jan 06, Last price
5.04USD
1D
7.07%
1Q
44.72%
IPO
16,262.79%
Name
Ether Capital Corp
Chart & Performance
P/E
4.30
P/S
51.87
EPS
1.68
Div Yield, %
0.00%
Shrs. gr., 5y
14.95%
Rev. gr., 5y
-5.90%
Revenues
5m
-37.61%
Net income
62m
P
CFO
-3m
L+56.03%
Earnings
Mar 17, 2025
Profile
Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum and decentralized (Web 3) technologies and infrastructure to public market investors. It also operates cryptocurrency exchange and technology platform. The company was formerly known as Movit Media Corp. Ether Capital Corporation was incorporated in 2009 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 5,143 -37.61% | 8,243 448.67% | |||||||
Cost of revenue | 3,522 | 3,767 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,621 | 4,476 | |||||||
NOPBT Margin | 31.51% | 54.30% | |||||||
Operating Taxes | 6,363 | (4,572) | |||||||
Tax Rate | 392.62% | ||||||||
NOPAT | (4,743) | 9,049 | |||||||
Net income | 62,018 -206.24% | (58,378) 894.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (975) | (1,111) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 505 | ||||||||
Net debt | (813) | (2,887) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,528) | (1,620) | |||||||
CAPEX | (35) | (253) | |||||||
Cash from investing activities | 3,876 | (732) | |||||||
Cash from financing activities | (975) | (617) | |||||||
FCF | (5,270) | 9,044 | |||||||
| Balance | |||||||||
Cash | 813 | 2,887 | |||||||
Long term investments | |||||||||
Excess cash | 556 | 2,475 | |||||||
Stockholders' equity | 134,578 | 74,360 | |||||||
Invested Capital | 134,022 | 73,157 | |||||||
ROIC | 6.76% | ||||||||
ROCE | 1.15% | 5.92% | |||||||
| EV | |||||||||
Common stock shares outstanding | 34,420 | 33,706 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,630 | 4,480 | |||||||
EV/EBITDA | |||||||||
Interest | 134,628 | ||||||||
Interest/NOPBT | 3,007.60% | ||||||||