(ECAT) BlackRock ESG Capital - Overview

Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 1.555m USD | Total Return: 18.4% in 12m

Total Rating 40
Safety 27
Buy Signal -0.47
Asset Management
Industry Rotation: -10.1
Market Cap: 1.55B
Avg Turnover: 7.71M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.97%
VaR vs Median14.5%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD54.7
Rel. Str. Peer Group61.7
Character TTM
Beta0.862
Beta Downside0.886
Hurst Exponent0.536
Drawdowns 3y
Max DD15.79%
CAGR/Max DD1.18
CAGR/Mean DD7.78
EPS (Earnings per Share) EPS (Earnings per Share) of ECAT over the last years for every Quarter: "2021-12": null, "2022-06": -3.24, "2022-12": 0.26, "2023-12": null, "2024-12": null, "2025-12": null,
Qual. Beats: 0
Revenue Revenue of ECAT over the last years for every Quarter: 2021-12: 84.349807, 2022-06: null, 2022-12: -311.169313, 2023-12: 297.441776, 2024-12: 244.601144, 2025-12: 216.227545,
Rev. CAGR: -14.74%
Rev. Trend: -99.2%
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ECAT BlackRock ESG Capital
Headlines to Watch Out For
Piotroski VR-10 (Strict) 7.0
Net Income: 213.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.19 > 0.02 and ΔFCF/TA 2.13 > 1.0
NWC/Revenue: -68.56% < 20% (prev -41.63%; Δ -26.93% < -1%)
CFO/TA 0.19 > 3% & CFO 344.6m > Net Income 213.4m
Net Debt (-2.96m) to EBITDA (213.4m): -0.01 < 3
Current Ratio: 0.02 > 1.5 & < 3
Outstanding Shares: last quarter (99.5m) vs 12m ago -2.38% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 11.47% > 50% (prev 12.37%; Δ -0.89% > 0%)
Interest Coverage Ratio: 16.7k > 6 (EBIT TTM 213.4m / Interest Expense TTM 12.8k)
Altman Z'' 10.00
A: -0.08 (Total Current Assets 3.34m - Total Current Liabilities 151.6m) / Total Assets 1.79b
B: 0.19 (Retained Earnings 347.0m / Total Assets 1.79b)
C: 0.11 (EBIT TTM 213.4m / Avg Total Assets 1.88b)
D: 8.82 (Book Value of Equity 1.61b / Total Liabilities 182.3m)
Altman-Z'' = 10.11 = AAA
What is the price of ECAT shares?

As of June 07, 2026, the stock is trading at USD 15.36 with a total of 522,664 shares traded.
Over the past week, the price has changed by -1.73%, over one month by +4.57%, over three months by +10.04% and over the past year by +18.38%.

Is ECAT a buy, sell or hold?

BlackRock ESG Capital has no consensus analysts rating.

BlackRock ESG Capital (ECAT) - Fundamental Data Overview as of 01 June 2026
Market Cap USD = 1.55b (1.55b USD * 1.0 USD.USD)
P/E Trailing = 7.2698
P/S = 7.1905
P/B = 0.9664
Revenue TTM = 216.2m USD
EBIT TTM = 213.4m USD
EBITDA TTM = 213.4m USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = 382k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.96m USD (calculated: Debt 382k - CCE 3.34m)
Enterprise Value = 1.55b USD (1.55b + Debt 382k - CCE 3.34m)
Interest Coverage Ratio = 16.7k (Ebit TTM 213.4m / Interest Expense TTM 12.8k)
EV/FCF = 4.50x (Enterprise Value 1.55b / FCF TTM 344.6m)
FCF Yield = 22.21% (FCF TTM 344.6m / Enterprise Value 1.55b)
 FCF Margin = 159.4% (FCF TTM 344.6m / Revenue TTM 216.2m)
 Net Margin = 98.68% (Net Income TTM 213.4m / Revenue TTM 216.2m)
 Gross Margin = unknown ((Revenue TTM 216.2m - Cost of Revenue TTM 12.8k) / Revenue TTM)
 Tobins Q-Ratio = 0.87 (Enterprise Value 1.55b / Total Assets 1.79b)
Interest Expense / Debt = 3.34% (Interest Expense 12.8k / Debt 382k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 168.6m (EBIT 213.4m * (1 - 21.00%))
Current Ratio = 0.02 (Total Current Assets 3.34m / Total Current Liabilities 151.6m)
Debt / Equity = 0.00 (Debt 382k / totalStockholderEquity, last quarter 1.61b)
Debt / EBITDA = -0.01 (Net Debt -2.96m / EBITDA 213.4m)
Debt / FCF = -0.01 (Net Debt -2.96m / FCF TTM 344.6m)
Total Stockholder Equity = 1.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.32% (Net Income 213.4m / Total Assets 1.79b)
RoE = 12.33% (Net Income TTM 213.4m / Total Stockholder Equity 1.73b)
RoCE = 13.01% (EBIT 213.4m / Capital Employed (Total Assets 1.79b - Current Liab 151.6m))
RoIC = 10.30% (NOPAT 168.6m / Invested Capital 1.64b)
WACC = 9.01% (E(1.55b)/V(1.56b) * Re(9.01%) + D(382k)/V(1.56b) * Rd(3.34%) * (1-Tc(0.21)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.39 | Cagr: -3.00%
[DCF] Terminal Value 73.41% ; FCFF base≈342.1m ; Y1≈348.8m ; Y5≈380.8m
[DCF] Fair Price = 53.39 (EV 5.31b - Net Debt -2.96m = Equity 5.31b / Shares 99.5m; r=9.01% [WACC]; 5y FCF grow 1.83% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -99.15 | Revenue CAGR: -14.74% | SUE: N/A | # QB: 0