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Ellington Credit Co

جودة البيانات: 83%
EARN
NYSE Financial Services Holding & Investment Offices
KWD 4.65
▼ KWD 0.01 (-0.17%)
القيمة السوقية: 174.76 M
السعر
KWD 4.65
القيمة السوقية
174.76 M
نطاق اليوم
KWD 4.62 — KWD 4.70
نطاق 52 أسبوعًا
KWD 4.27 — KWD 6.08
حجم التداول
229,686
فتح KWD 4.63
متوسط 50 يوم / 200 يوم
KWD 4.91
5.27% below
متوسط 50 يوم / 200 يوم
KWD 5.36
13.20% below

Quick Summary

النقاط الرئيسية

Earnings declined -219.50% over the past year
Generating 9.21 M in free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-219.50%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-4.66%
أقل من متوسط القطاع (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
-22.21
أقل من متوسط القطاع (12.63)
P/B Ratio0.91
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E -22.2 12.6
P/B 0.9 1.4
ROE % -4.7 10.7
Net Margin % 14.8
Rev Growth 5Y % 6.4
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -219.50% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -7.87 M
ROE -4.66% ROA -0.93%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 9.21 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 191.63 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -22.21 Forward P/E N/A
P/B Ratio 0.91 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.27%
Market Cap 174.76 M Enterprise Value 149.02 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.25 OCF / Share 0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -117.04%
SBC-Adj. FCF 8.64 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -7.87 M 6.59 M 4.56 M -30.20 M -6.31 M
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 6.22 M 34.79 M 45.26 M 20.19 M 25.64 M
Income Tax -6,000.0 510,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 783.56 M 824.09 M 945.69 M 1.05 B 1.60 B
Total Liabilities 555.06 M 630.37 M 809.45 M 941.22 M 1.44 B
Shareholders' Equity 228.50 M 193.73 M 136.24 M 112.41 M 154.23 M
Total Debt
Cash & Equivalents 17.38 M 31.84 M 38.53 M 34.82 M 69.03 M
Current Assets
Current Liabilities