ECD Automotive Design, Inc. Fundamental Analysis
ECD Automotive Design, Inc. (ECDAW) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -24.91%, and ROE of 24.93%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ECDAW's fundamental strength across five key dimensions:
Efficiency Score
WeakECDAW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentECDAW trades at attractive valuation levels.
Growth Score
WeakECDAW faces weak or negative growth trends.
Financial Health Score
ModerateECDAW shows balanced financial health with some risks.
Profitability Score
WeakECDAW struggles to sustain strong margins.
Key Financial Metrics
Is ECDAW Expensive or Cheap?
P/E Ratio
ECDAW trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ECDAW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values ECD Automotive Design, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.02 times EBITDA. This is generally considered low.
How Well Does ECDAW Make Money?
Net Profit Margin
For every $100 in sales, ECD Automotive Design, Inc. keeps $-24.91 as profit after all expenses.
Operating Margin
Core operations generate -50.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.93 in profit for every $100 of shareholder equity.
ROA
ECD Automotive Design, Inc. generates $-38.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ECD Automotive Design, Inc. generates limited operating cash flow of $-51.89M, signaling weaker underlying cash strength.
Free Cash Flow
ECD Automotive Design, Inc. generates weak or negative free cash flow of $-51.89M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.73 in free cash annually.
FCF Yield
ECDAW converts -1861.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.38
vs 25 benchmark
ROCE
Return on capital employed
47.65
vs 25 benchmark
How ECDAW Stacks Against Its Sector Peers
| Metric | ECDAW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 26.22 | Better (Cheaper) |
| ROE | 24.93% | 878.00% | Weak |
| Net Margin | -24.91% | -3010.00% (disorted) | Weak |
| Debt/Equity | -1.02 | 0.63 | Strong (Low Leverage) |
| Current Ratio | 0.53 | 2.43 | Weak Liquidity |
| ROA | -38.46% | 323.00% | Weak |
ECDAW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ECD Automotive Design, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary