ENDI Corp.
Datakwaliteit: 100%
ENDI
OTC
Financial Services
Security & Commodity Brokers
€ 14,68
▲
€ 0,18
(1,24%)
Marktkapitalisatie: 97,97 M
Prijs
€ 14,68
Marktkapitalisatie
97,97 M
Dagbereik
€ 14,50 — € 14,50
52-Weeksbereik
€ 13,49 — € 18,25
Volume
500
Openen € 14,50
50D / 200D Gem.
€ 16,08
8,69% below
50D / 200D Gem.
€ 16,73
12,26% below
Quick Summary
Belangrijkste Punten
ROE of 11,70% — decent returns on equity
Net margin of 26,38% shows strong profitability
Generating 2,60 M in free cash flow
P/E of 38,73 — premium valuation
Cash machine — converts 102,69% of earnings into free cash flow
Capital efficient — spends only 1,13% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)25,52%
Earnings (1Y)6,17%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
11,70%
Boven sectorgemiddelde (9,24%)
ROIC5,83%
Net Margin26,38%
Op. Margin17,94%
Veiligheid
Debt / Equity
N/A
Current Ratio7,41
Interest CoverageN/A
Waardering
PE (TTM)
38,73
Boven sectorgemiddelde (11,15)
P/B Ratio4,48
EV/EBITDA42,29
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2150 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 38,7 | 11,2 |
| P/B | 4,5 | 1,2 |
| ROE % | 11,7 | 9,2 |
| Net Margin % | 26,4 | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25,52% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 6,17% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9,59 M | Net Income (TTM) | 2,53 M |
| ROE | 11,70% | ROA | 9,86% |
| Gross Margin | 97,72% | Operating Margin | 17,94% |
| Net Margin | 26,38% | Free Cash Flow (TTM) | 2,60 M |
| ROIC | 5,83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 7,41 |
| Interest Coverage | N/A | Asset Turnover | 0,37 |
| Working Capital | 16,07 M | Tangible Book Value | 17,80 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 | 38,73 | Forward P/E | N/A |
| P/B Ratio | 4,48 | P/S Ratio | 10,22 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 42,29 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2,65% | ||
| Market Cap | 97,97 M | Enterprise Value | 88,90 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,46 | Revenue / Share | 1,44 |
| FCF / Share | 0,39 | OCF / Share | 0,41 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1,13% | FCF Conversion | 102,69% |
| SBC-Adj. FCF | 2,69 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2023 | FY2022 |
|---|---|---|
| Revenue | 9,59 M | 7,64 M |
| Net Income | 2,53 M | 2,38 M |
| EPS (Diluted) | 0,46 | — |
| Gross Profit | 9,37 M | 7,53 M |
| Operating Income | 1,72 M | 1,10 M |
| EBITDA | — | — |
| R&D Expenses | — | 16.604,0 |
| SG&A Expenses | — | — |
| D&A | 381.870,0 | 34.505,0 |
| Interest Expense | — | — |
| Income Tax | 613.504,0 | -191.678,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2023 | FY2022 |
|---|---|---|
| Total Assets | 25,52 M | 21,47 M |
| Total Liabilities | 2,40 M | 1,09 M |
| Shareholders' Equity | 23,11 M | 20,38 M |
| Total Debt | — | — |
| Cash & Equivalents | 8,98 M | 10,69 M |
| Current Assets | 17,95 M | 17,62 M |
| Current Liabilities | 1,24 M | 512.802,0 |
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