Is Eurocastle Investment Limited (ECT.AS) a Buy, Sell, or Hold?
AMS : ECT.AS
Eurocastle Investment Limited — Financials
$11.5 EUR
$0 (0.0%)
- Volume
- 62
- Average Volume
- 27
- Market Capitalization
- $11.55M
- P/E Ratio
- -13.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.10
- Year Low
- $8.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $258.90
ECT.AS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 234K | 1.09M | 377K | 376K | 2.76M | 273K | 19.02M | -56.21M | 196.77M | 110.44M |
| costOfRevenue | - | - | - | 12000 | 7000 | 43000 | 121K | 461K | 286K | 2.55M |
| grossProfit | 234K | 1.09M | 377K | 364K | 2.75M | 230K | 18.9M | -56.68M | 196.48M | 107.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.72M | 745K | 1.01M | 1.25M | 1.69M | 1.75M | 3.12M | 3.45M | 3.17M | 4.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 745K | 1.01M | 1.25M | 1.69M | 1.75M | 3.12M | 3.45M | 3.17M | 4.64M |
| otherExpenses | - | - | - | - | - | - | - | 570K | 287K | 3000 |
| operatingExpenses | 1.72M | 745K | 1.01M | 1.25M | 1.69M | 1.75M | 3.12M | 4.02M | 3.46M | 4.64M |
| costAndExpenses | 1.72M | 745K | 1.01M | 1.26M | 1.69M | 1.79M | 3.24M | 4.48M | 3.74M | 7.2M |
| netInterestIncome | 627K | 827K | 519K | 56000 | -7000 | -43000 | -121K | -461K | -286K | -1.75M |
| interestIncome | 627K | 827K | 519K | 68000 | - | - | - | - | - | 800K |
| interestExpense | - | - | - | 12000 | 7000 | 43000 | 121K | 461K | 286K | 2.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3000 |
| ebitda | -1.48M | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 193.03M | 103.25M |
| ebit | -1.48M | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 193.03M | 103.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.48M | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 193.03M | 103.25M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.48M | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 193.03M | 103.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 16000 | 276K |
| netIncomeFromContinuingOperations | -1.48M | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 193.01M | 102.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 40.49M | 72.42M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.48M | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 233.54M | 175.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48M | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 233.54M | 175.08M |
| eps | -1.48 | 0.35 | -0.64 | -0.58 | 0.57 | -0.82 | 0.38 | -1.2 | 3.92 | 2.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.29M | 12.42M | 13.95M | 17.72M | 28.36M | 25.34M | 41.68M | 87.77M | 121.48M | 94.92M |
| shortTermInvestments | - | - | 82000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.29M | 12.42M | 14.03M | 17.72M | 28.36M | 25.34M | 41.68M | 87.77M | 121.48M | 94.92M |
| netReceivables | 4.12M | - | 210K | - | - | - | - | - | - | 15.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.12M | - | 210K | - | - | - | - | - | - | 15.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 224K | 315K | 210K | 109K | 115K | 119K | 98000 | 133K | 55000 | 89000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 16.21M |
| totalCurrentAssets | 18.64M | 12.73M | 14.45M | 17.83M | 28.47M | 25.46M | 41.78M | 87.9M | 121.54M | 126.82M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 4.32M | - | - | 8.68M | 15.51M | 310.06M | 442.05M | 473.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.49M | 9.81M | 4.32M | 5.27M | 5.06M | - | - | - | - | - |
| totalNonCurrentAssets | 2.49M | 9.81M | 4.32M | 5.27M | 5.06M | 8.68M | 15.51M | 310.06M | 442.05M | 473.31M |
| otherAssets | - | - | 3.44M | - | - | - | - | - | - | - |
| totalAssets | 21.14M | 22.54M | 22.21M | 23.1M | 33.53M | 34.14M | 57.29M | 397.96M | 563.59M | 600.12M |
| totalPayables | 72000 | 95000 | 103K | 151K | 601K | 1.27M | 20.66M | 4.94M | 3.22M | 16.52M |
| accountPayables | 72000 | 95000 | 103K | 151K | 601K | 1.27M | 20.66M | 4.94M | 3.22M | 11.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | -11.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 16.69M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 4.78M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -2.11M |
| totalCurrentLiabilities | 72000 | 95000 | 103K | 151K | 601K | 1.27M | 20.66M | 4.94M | 3.22M | 31.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 60.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 103K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 461K | 357K | 363K | 602K | - | - | 2.24M | - | 3.85M | - |
| totalNonCurrentLiabilities | 461K | 357K | 466K | 602K | - | - | 2.24M | - | 3.85M | 60.45M |
| otherLiabilities | - | - | -103K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 533K | 452K | 466K | 753K | 601K | 1.27M | 22.9M | 4.94M | 7.07M | 91.55M |
| treasuryStock | - | - | - | - | - | - | - | -156.83M | -115.03M | -36.94M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | 1.63B | 1.98B | 1.99B | 1.99B |
| retainedEarnings | -1.59B | -1.59B | -1.59B | -1.59B | -1.59B | -1.59B | -1.59B | -1.43B | -1.32B | -1.46B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.98B | 1.99B | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 346K | -635K | -883K | 1.06M | -1.52M | 15.78M | -60.69M | 233.37M | 175.1M | -45.44M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 2.5M | 5.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -241K | -289K | -200K | -427K | 21000 | 17.14M | -2.21M | -1.91M | 6.07M | 15.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -36000 | -288K | -206K | -423K | - | 17.17M | - | - | - | - |
| otherWorkingCapital | -205K | -1000 | 6000 | -4000 | 21000 | - | -77000 | 3.92M | 4.11M | -3.29M |
| otherNonCashItems | -5.88M | 1.53M | -227K | 3.38M | -22.19M | 122.83M | 131.94M | -8.07M | 36.19M | 236.44M |
| netCashProvidedByOperatingActivities | -5.78M | 604K | -1.31M | 4.02M | -23.69M | 155.75M | 69.04M | 223.39M | 219.85M | 212.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.4M | - | - | - | -46.82M | - | - | - | - |
| salesMaturitiesOfInvestments | 4.24M | - | - | - | - | 173.28M | - | - | - | - |
| otherInvestingActivities | - | - | 4.87M | 6.3M | 7.35M | 47.51M | 85.93M | 266.48M | 231.24M | 179.85M |
| netCashProvidedByInvestingActivities | 4.24M | -4.4M | 4.87M | 6.3M | 7.35M | 173.96M | 85.93M | 266.48M | 231.24M | 179.85M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -384.72M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -15.26M | -251.94M | -364.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -223.05M | -20.22M |
| netStockIssuance | - | -25000 | -9.32M | - | - | -181.78M | -56.85M | -84.2M | -75.27M | - |
| netCommonStockIssuance | - | 25000 | -9.32M | - | - | -181.78M | -56.85M | -84.2M | -75.27M | 304.36M |
| commonStockIssuance | - | 25000 | - | - | - | - | - | - | - | 304.36M |
| commonStockRepurchased | - | - | -9.32M | - | - | -181.78M | -56.85M | -84.2M | -75.27M | - |
| netPreferredStockIssuance | - | -50000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2000 | -2000 | - | -1M | - | -20.06M | -45.9M | -111.53M | -33.72M | -28.09M |
| commonDividendsPaid | -2000 | -2000 | - | -1M | - | -20.06M | -45.9M | -111.53M | -33.72M | -28.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -8.42M | - | 1.83M |
| otherFinancingActivities | 4000 | 54000 | - | - | - | - | - | -15.72M | -251.94M | 322.75M |
| netCashProvidedByFinancingActivities | 2000 | 27000 | -9.32M | -1M | - | -201.84M | -102.75M | -210.99M | -360.93M | -108.46M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35000 | 194K | 875K | -1000 | 180K | 140K | 142K | 167K | 82500 | 87000 |
| costOfRevenue | - | - | - | - | - | - | - | - | 52000 | - |
| grossProfit | 35000 | 194K | 875K | -1000 | 180K | 140K | 142K | 167K | 30500 | 87000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 857K | 236K | 157K | 221K | 223K | 247K | 258K | 271K | 289K | 287K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 857K | 236K | 157K | 221K | 223K | 247K | 258K | 271K | 289K | 287K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 857K | 236K | 157K | 221K | 223K | 247K | 258K | 271K | 289K | 287K |
| costAndExpenses | 857K | 236K | 157K | 221K | 223K | 247K | 258K | 271K | 289K | 287K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 822K | 42000 | - | 222K | - | - | - | 104K | 206.5K | 200K |
| ebitda | - | - | 718K | - | - | - | - | - | -6500 | - |
| ebit | -822K | -42000 | 718K | -222K | -43000 | -107K | -116K | -104K | -213K | -200K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 6500 | - |
| operatingIncome | -822K | -42000 | 718K | -222K | -43000 | -107K | -116K | -104K | -206.5K | -200K |
| totalOtherIncomeExpensesNet | - | - | -1000 | - | - | - | - | - | - | - |
| incomeBeforeTax | -822K | -42000 | 717K | -222K | -43000 | -106K | -118K | -104K | -206.5K | -200K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -206.5K | - |
| netIncomeFromContinuingOperations | -822K | -42000 | 717K | -222K | -43000 | -106K | -118K | -104K | -213K | -200K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 6500 | - |
| netIncome | -822K | -42000 | 717K | -222K | -43000 | -106K | -118K | -104K | -206.5K | -200K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6500 | - |
| bottomLineNetIncome | -822K | -42000 | 717K | -222K | -43000 | -106K | -118K | -104K | -213K | -200K |
| eps | -0.82 | -0.04 | 0.72 | -0.22 | -0.04 | -0.11 | -0.12 | -0.1 | -0.21 | -0.2 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.29M | 15.85M | 12.4M | 12.42M | 17.72M | 17.87M | 18.02M | 13.95M | 14.1M | 13.16M |
| shortTermInvestments | - | - | - | - | - | 63000 | - | - | - | - |
| cashAndShortTermInvestments | 14.29M | 15.85M | 12.4M | 12.42M | 17.72M | 17.94M | 18.02M | 13.95M | 14.1M | 13.16M |
| netReceivables | 4.12M | 328K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 328K | - | - | - | - | - | - | - | - |
| otherReceivables | 4.12M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 224K | 108K | - | 315K | - | 20000 | - | 210K | 150K | 55000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 3.73M | - |
| totalCurrentAssets | 18.64M | 16.28M | 12.4M | 12.73M | 17.72M | 17.96M | 18.02M | 14.16M | 17.98M | 13.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 5.92M | - | 174K | 266K | 72000 | - | 4.31M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.49M | 5.95M | 4.13M | 9.81M | 3.74M | 3.73M | 3.9M | 8.04M | - | 9.11M |
| totalNonCurrentAssets | 2.49M | 5.95M | 10.05M | 9.81M | 3.92M | 3.99M | 3.97M | 8.04M | 4.31M | 9.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.14M | 22.23M | 22.45M | 22.54M | 21.64M | 21.95M | 21.99M | 22.21M | 22.28M | 22.32M |
| totalPayables | 72000 | 748K | 318K | 95000 | 253K | 48000 | 339K | 103K | 404K | - |
| accountPayables | 72000 | 748K | 318K | 95000 | 253K | - | 339K | 103K | 404K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 84000 | - | 20000 | 359K | 20000 | - | 20000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 72000 | 748K | 402K | 95000 | 273K | 359K | 359K | 103K | 424K | 360K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 48000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 461K | 264K | - | 357K | - | - | - | 363K | - | 360K |
| totalNonCurrentLiabilities | 461K | 264K | - | 357K | - | 48000 | - | 363K | - | 360K |
| otherLiabilities | - | - | - | - | - | -48000 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 533K | 1.01M | 402K | 452K | 273K | 359K | 359K | 466K | 424K | 360K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.62B | 22.04M | 1.62B | 21.37M | 1.62B | 21.63M | 1.62B | 21.86M | 1.62B |
| retainedEarnings | -1.59B | -1.59B | - | -1.59B | - | -1.59B | - | -1.59B | - | -1.59B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -822K | -42000 | 717K | -222K | -43000 | -106K | -118K | -104K | -206.5K | -200K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 31000 | - | -59500 | -59500 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -113K | - | -86999 | - | -201K | - |
| otherWorkingCapital | - | - | - | - | 74000 | - | 118K | - | -59500 | -59500 |
| otherNonCashItems | 822K | 42000 | -717K | 222K | -276K | 106K | 5.28M | 104K | -269K | 200K |
| netCashProvidedByOperatingActivities | - | - | - | - | -319K | - | 5.2M | - | -535K | -535K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4.4M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 4.24M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1.76M | -1.76M |
| netCashProvidedByInvestingActivities | - | - | - | - | 4.24M | - | -4.4M | - | -1.76M | -1.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -25000 | - | 25000 | - |
| commonStockRepurchased | - | - | - | - | - | - | -25000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2000 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 2000 | - | 13500 | 13500 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | 13500 | 13500 |