ECRAF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ECRAF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $55.90M | $59.61M | $61.90M | $141.87M | -6.2% |
| Operating revenue | $55.90M | $59.61M | $61.90M | $141.87M | -6.2% |
| Cost of revenue | $18.37M | $9.12M | $8.80M | $13.62M | +101.3% |
| Gross profit | $37.53M | $50.49M | $53.09M | $128.25M | -25.7% |
| Selling, general & admin | $4.12M | $2.72M | $4.35M | $4.86M | +51.3% |
| Total operating expense | $12.95M | $11.30M | $11.69M | $14.46M | +14.6% |
| Operating income | $24.59M | $39.19M | $41.41M | $113.80M | -37.3% |
| Net interest income | -$9.31M | -$7.84M | -$4.90M | -$3.77M | -18.8% |
| Pre-tax income | $12.64M | $5.93M | $4.55M | $135.44M | +113.0% |
| Tax provision | -$9.54M | $15.79M | $3.71M | $40.81M | -160.4% |
| Net income | $22.18M | -$9.83M | $847.00K | $94.64M | +325.7% |
| Net income to common | $22.18M | -$9.83M | $847.00K | $94.64M | +325.7% |
| Basic EPS | 0.09 | -0.04 | 0.00 | 0.40 | +329.0% |
| Diluted EPS | 0.09 | -0.04 | 0.00 | 0.40 | +328.3% |
| EBIT | $22.20M | $14.02M | $10.38M | $139.22M | +58.3% |
| EBITDA | $36.30M | $22.61M | $18.52M | $148.93M | +60.6% |
| Basic shares | 248.94M | 252.40M | 257.90M | 234.06M | -1.4% |
| Diluted shares | 249.81M | 252.40M | 257.90M | 234.83M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.79M | $7.88M | $7.85M | $5.85M | — | -1.1% |
| Cash & short-term investments | $7.79M | $7.88M | $7.85M | $5.85M | — | -1.1% |
| Accounts receivable | $5.71M | $3.78M | $5.04M | $13.77M | — | +51.0% |
| Total current assets | $14.35M | $24.04M | $17.50M | $27.42M | — | -40.3% |
| Property, plant & equipment | $473.37M | $438.98M | $511.66M | $527.61M | — | +7.8% |
| Total assets | $583.53M | $553.97M | $636.28M | $678.94M | — | +5.3% |
| Total current liabilities | $11.99M | $8.12M | $29.27M | $69.58M | — | +47.6% |
| Current debt | — | $0 | $0 | $0 | $0 | — |
| Long-term debt | $93.25M | $90.23M | $82.40M | $42.25M | — | +3.3% |
| Total debt | $96.50M | $93.29M | $85.76M | $45.60M | — | +3.4% |
| Total liabilities | $117.84M | $119.33M | $154.26M | $175.33M | — | -1.3% |
| Retained earnings | $190.96M | $174.63M | $202.75M | $220.89M | — | +9.4% |
| Shareholder equity | $465.70M | $434.64M | $482.02M | $503.60M | — | +7.1% |
| Working capital | $2.36M | $15.92M | -$11.77M | -$42.16M | — | -85.2% |
| Net tangible assets | $465.70M | $434.64M | $482.02M | $503.60M | — | +7.1% |
| Shares issued | 261.73M | 261.73M | 261.73M | — | 218.11M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.64M | $5.93M | $4.55M | $135.44M | — | +113.0% |
| Depreciation & amortisation | $14.10M | $8.58M | $8.15M | $9.71M | — | +64.3% |
| Stock-based compensation | $439.00K | $1.83M | $899.00K | $709.00K | — | -76.0% |
| Change in working capital | -$460.00K | $1.43M | $9.38M | $13.92M | — | -132.1% |
| Operating cash flow | $35.10M | $29.59M | $33.54M | $132.50M | — | +18.6% |
| Capital expenditure | -$51.13M | -$10.67M | -$57.12M | -$63.22M | — | -379.1% |
| Investing cash flow | -$20.74M | -$6.26M | -$43.17M | -$54.01M | — | -231.1% |
| Share buybacks | $0 | -$10.00M | $0 | — | $0 | +100.0% |
| Dividends paid | -$6.94M | -$10.84M | -$22.06M | -$19.38M | — | +35.9% |
| Financing cash flow | -$15.17M | -$22.70M | $11.72M | -$92.74M | — | +33.2% |
| Free cash flow | -$16.02M | $18.92M | -$23.57M | $69.28M | — | -184.7% |
| End cash position | $7.79M | $7.88M | $7.85M | $5.85M | — | -1.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.79M | $7.94M | $7.88M | -2.0% |
| Cash & short-term investments | $7.79M | $7.94M | $7.88M | -2.0% |
| Accounts receivable | $5.71M | $6.86M | $3.78M | -16.8% |
| Total current assets | $14.35M | $24.65M | $24.04M | -41.8% |
| Property, plant & equipment | $473.37M | $486.79M | $438.98M | -2.8% |
| Total assets | $583.53M | $590.76M | $553.97M | -1.2% |
| Total current liabilities | $11.99M | $9.89M | $8.12M | +21.2% |
| Current debt | — | — | $0 | — |
| Long-term debt | $93.25M | $132.56M | $90.23M | -29.7% |
| Total debt | $96.50M | $135.63M | $93.29M | -28.9% |
| Total liabilities | $117.84M | $160.85M | $119.33M | -26.7% |
| Retained earnings | $190.96M | $159.98M | $174.63M | +19.4% |
| Shareholder equity | $465.70M | $429.91M | $434.64M | +8.3% |
| Working capital | $2.36M | $14.75M | $15.92M | -84.0% |
| Net tangible assets | $465.70M | $429.91M | $434.64M | +8.3% |
| Shares issued | 261.73M | 261.73M | 261.73M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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