Balance Sheet Eight Capital Partners Plc

Stocks

ECS0

GB00BQD3MB22

Investment Management & Fund Operators

Delayed Deutsche Boerse AG Other stock markets 02:16:47 2026-06-11 am EDT			5-day change	1st Jan Change
0.4360 ^EUR	0.00%		0.00%	-35.88%

Jan. 16	Spectra wins deal; Sulnox gets Vietnam patent	AN
Jan. 16	Eight Capital Partners enters into letter of engagement with Altarius	RE

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Published financial data: EIGHT CAPITAL PARTNERS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Revenues	-	772K	895K	602K	48K
Other Revenues, Total	-	-	-	40K	22K
Total Revenues	-	772K	895K	642K	70K
Cost of Goods Sold, Total	-	252K	8K	-	-
Gross Profit	-	520K	887K	642K	70K
Selling General & Admin Expenses, Total	717K	1.1M	1.11M	1.78M	994K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-281K	-128K	-84K	-	-
Other Operating Expenses, Total	436K	973K	1.03M	1.78M	994K
Operating Income	-436K	-453K	-140K	-1.13M	-924K
Interest Expense, Total	-258K	-377K	-677K	-277K	-66K
Interest And Investment Income	22K	418K	876K	874K	294K
Net Interest Expenses	-236K	41K	199K	597K	228K
Currency Exchange Gains (Loss)	-	-	-	-244K	-1.34M
Other Non Operating Income (Expenses)	-	-	-	-554K	-106K
EBT, Excl. Unusual Items	-672K	-412K	59K	-1.33M	-2.15M
Impairment of Goodwill	-	-	-	-2.72M	-
Gain (Loss) On Sale Of Investments	240K	314K	1.49M	-14.56M	20.46M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	3.09M	-333K	-16K
EBT, Incl. Unusual Items	-432K	-98K	4.64M	-18.95M	18.3M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-432K	-98K	4.64M	-18.95M	18.3M
Net Income to Company	-432K	-98K	4.64M	-18.95M	18.3M
Net Income - (IS)	-432K	-98K	4.64M	-18.95M	18.3M
Net Income to Common Incl Extra Items	-432K	-98K	4.64M	-18.95M	18.3M
Net Income to Common Excl. Extra Items	-432K	-98K	4.64M	-18.95M	18.3M
Per Share Items
Net EPS - Basic	-1.62	-0.26	0.96	-0.45	0.39
Basic EPS - Continuing Operations	-1.62	-0.26	0.96	-0.45	0.39
Basic Weighted Average Shares Outstanding	267K	370K	4.82M	42.38M	46.86M
Net EPS - Diluted	-1.62	-0.26	0.8	-0.45	0
Diluted EPS - Continuing Operations	-1.62	-0.26	0.8	-0.45	0
Diluted Weighted Average Shares Outstanding	267K	370K	4.82M	42.38M	46.86M
Normalized Basic EPS	-1.57	-0.7	0.01	-0.02	-0.03
Normalized Diluted EPS	-1.57	-0.7	0.01	-0.02	-0.03
Supplemental Items
EBITDA	-	-	-135K	-1.12M	-921K
EBITA	-436K	-453K	-138K	-1.12M	-924K
EBIT	-436K	-453K	-140K	-1.13M	-924K
EBITDAR	-	-	-	-1.03M	-910K
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-420K	-258K	36.88K	-834K	-1.34M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	717K	749K	618K	1.36M	751K
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	84K	11K
Imputed Operating Lease Interest Expense	-	-	-	46.1K	6.53K
Imputed Operating Lease Depreciation	-	-	-	37.9K	4.47K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	4K	-	-	-
Stock-Based Comp., Other (Total)	3K	-	-	-	-
Total Stock-Based Compensation	3K	4K	-	-	-

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Assets
Cash And Equivalents	203K	202K	22K	35K	4K
Short Term Investments	3.18M	34.57M	28.78M	14.52M	33.14M
Total Cash And Short Term Investments	3.38M	34.77M	28.81M	14.55M	33.14M
Accounts Receivable, Total	142K	355K	336K	32K	-
Other Receivables	3K	818K	722K	452K	153K
Total Receivables	145K	1.17M	1.06M	484K	153K
Inventory	-	-	-	-	-
Prepaid Expenses	8K	97K	4K	3K	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.54M	36.04M	29.87M	15.04M	33.3M
Gross Property Plant And Equipment	-	25K	24K	24K	4K
Accumulated Depreciation	-	-2K	-2K	-9K	-4K
Net Property Plant And Equipment	-	23K	22K	15K	0
Long-term Investments	-	-	-	-	-
Goodwill	-	3.87M	2.72M	0	0
Other Intangibles, Total	-	13K	11K	0	0
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	311K	-	-
Total Assets	3.54M	39.94M	32.93M	15.05M	33.3M
Liabilities
Accounts Payable, Total	7K	211K	209K	946K	426K
Accrued Expenses, Total	97K	173K	218K	253K	400K
Short-term Borrowings	436K	21.38M	970K	-	16K
Current Portion of Long-Term Debt	-	-	-	-	867K
Current Income Taxes Payable	16K	44K	41K	163K	36K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	217K
Total Current Liabilities	556K	21.81M	1.44M	1.36M	1.96M
Long-Term Debt	2.94M	16.63M	6.21M	897K	-
Other Non Current Liabilities	-	1.31M	-	-	-
Total Liabilities	3.5M	39.75M	7.65M	2.26M	1.96M
Common Stock, Total	1.43M	1.45M	17.48M	18.74M	18.74M
Additional Paid In Capital	2M	2.07M	18.1M	22M	22M
Retained Earnings	-3.49M	-3.42M	-10.38M	-29.33M	-10.79M
Comprehensive Income and Other	95K	94K	84K	1.38M	1.38M
Total Common Equity	34K	191K	25.28M	12.8M	31.33M
Total Equity	34K	191K	25.28M	12.8M	31.33M
Total Liabilities And Equity	3.54M	39.94M	32.93M	15.05M	33.3M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	335K	391K	40.47M	46.86M	46.86M
ECS Total Common Shares Outstanding	335K	391K	40.47M	46.86M	46.86M
Book Value / Share	0.1	0.49	0.62	0.27	0.67
Tangible Book Value	34K	-3.69M	22.56M	12.8M	31.33M
Tangible Book Value Per Share	0.1	-9.43	0.56	0.27	0.67
Total Debt	3.38M	38.01M	7.18M	897K	883K
Net Debt	-1K	3.24M	-21.63M	-13.66M	-32.26M
Debt Equivalent Oper. Leases	-	-	-	672K	88K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	25K	24K	24K	4K
Full Time Employees	2	6	6	8	4
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Net Income	-432K	-98K	4.64M	-18.95M	18.3M
Depreciation & Amortization - CF	-	-	3K	7K	3K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2K	11K	-
Depreciation & Amortization, Total	-	-	5K	18K	3K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-240K	-314K	-2.8M	14.56M	-20.46M
Asset Writedown & Restructuring Costs	-	-	-	2.72M	-
Stock-Based Compensation (CF)	3K	4K	-	-	-
Other Operating Activities, Total	390K	-164K	-2.4M	575K	1.24M
Change In Accounts Receivable	-81K	-1.12M	65K	113K	591K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-15K	308K	243K	266K	-367K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-375K	-1.38M	-244K	-695K	-697K
Capital Expenditure	-	-3K	-1K	-	-
Cash Acquisitions	-	-1.02M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	854K	-31.79M	-	26K	-
Other Investing Activities, Total	22K	418K	675K	839K	650K
Cash from Investing	876K	-32.4M	674K	865K	650K
Long-Term Debt Issued, Total	-	34.15M	471K	73K	-
Total Debt Issued	-	34.15M	471K	73K	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-637K	-	-	-20K	-
Total Debt Repaid	-637K	-	-	-20K	-
Issuance of Common Stock	177K	-	-	-	-
Other Financing Activities, Total	-258K	-377K	-1.08M	-210K	-
Cash from Financing	-718K	33.78M	-610K	-157K	-
Net Change in Cash	-217K	-1K	-180K	13K	-47K
Supplemental Items
Cash Interest Paid	258K	377K	1.08M	210K	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-537K	-1.33M	-161K	606K	-565K
Unlevered Free Cash Flow	-376K	-1.09M	262K	779K	-524K
Change In Net Working Capital	106K	809K	-346K	-1.47M	-51K
Net Debt Issued / Repaid	-637K	34.15M	471K	53K	-

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Profitability
Return on Assets	-6.97	-1.3	-0.28	-2.95	-2.39
Return on Total Capital	-7.22	-1.36	-0.29	-3.07	-2.52
Return On Equity %	-270	-87.11	66.92	-99.51	82.92
Return on Common Equity	-270	-87.11	66.92	-99.51	82.92
Margin Analysis
Gross Profit Margin %	-	67.36	99.11	100	100
SG&A Margin	-	142.62	124.13	276.48	1.42K
EBITDA Margin %	-	-	-15.08	-173.68	-1.32K
EBITA Margin %	-	-58.68	-15.42	-174.77	-1.32K
EBIT Margin %	-	-58.68	-15.64	-176.48	-1.32K
Income From Continuing Operations Margin %	-	-12.69	518.21	-2.95K	26.14K
Net Income Margin %	-	-12.69	518.21	-2.95K	26.14K
Net Avail. For Common Margin %	-	-12.69	518.21	-2.95K	26.14K
Normalized Net Income Margin	-	-33.35	4.12	-129.87	-1.92K
Levered Free Cash Flow Margin	-	-171.86	-17.95	94.35	-806.79
Unlevered Free Cash Flow Margin	-	-141.34	29.33	121.32	-747.86
Asset Turnover
Asset Turnover	-	0.04	0.03	0.03	0
Fixed Assets Turnover	-	-	39.78	34.7	9.33
Receivables Turnover (Average Receivables)	-	3.11	2.59	3.27	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	6.36	1.65	20.77	11.04	16.97
Quick Ratio	6.34	1.65	20.77	11.04	16.97
Operating Cash Flow to Current Liabilities	-0.67	-0.06	-0.17	-0.51	-0.36
Days Sales Outstanding (Average Receivables)	-	117.49	140.9	111.56	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	157.88	9.58K	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	9.94K	19.9K	28.39	7.01	2.82
Total Debt / Total Capital	99	99.5	22.12	6.55	2.74
LT Debt/Equity	8.66K	8.71K	24.56	7.01	-
Long-Term Debt / Total Capital	86.24	43.54	19.13	6.55	-
Total Liabilities / Total Assets	99.04	99.52	23.22	15.01	5.89
EBIT / Interest Expense	-1.69	-1.2	-0.21	-4.09	-14
EBITDA / Interest Expense	-	-	-0.2	-4.03	-13.95
(EBITDA - Capex) / Interest Expense	-	-	-0.2	-4.03	-13.95
Total Debt / EBITDA	-	-	-53.18	-0.8	-0.96
Net Debt / EBITDA	-	-	160.21	12.25	35.03
Total Debt / (EBITDA - Capex)	-	-	-52.79	-0.8	-0.96
Net Debt / (EBITDA - Capex)	-	-	159.03	12.25	35.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	101.58	-34.42	52.17
Gross Profit, 1 Yr. Growth %	-	-	179.81	-34.42	52.17
EBITDA, 1 Yr. Growth %	-	-	-	182.99	-13.11
EBITA, 1 Yr. Growth %	-11.56	3.9	-52.25	182.62	-13.4
EBIT, 1 Yr. Growth %	-11.56	3.9	-51.56	183.96	-14.29
Earnings From Cont. Operations, 1 Yr. Growth %	0	-77.31	-140.18	-508.5	-198.12
Net Income, 1 Yr. Growth %	0	-77.31	-140.18	-508.5	-196.56
Normalized Net Income, 1 Yr. Growth %	12.75	-38.69	-140.41	-2.36K	67.79
Diluted EPS Before Extra, 1 Yr. Growth %	-42.16	-83.6	-102.56	-155.88	-100.02
Accounts Receivable, 1 Yr. Growth %	140.68	150	-5.35	-90.48	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-4.35	-31.82	-100
Total Assets, 1 Yr. Growth %	-17.46	1.03K	9.37	-54.28	121.17
Tangible Book Value, 1 Yr. Growth %	-88.11	-10.95K	-247.41	-43.27	144.88
Common Equity, 1 Yr. Growth %	-88.11	461.76	-321.37	-49.39	144.88
Cash From Operations, 1 Yr. Growth %	-17.4	268.27	-67.64	184.84	0.29
Capital Expenditures, 1 Yr. Growth %	-	-	-90	-	-
Levered Free Cash Flow, 1 Yr. Growth %	73.78	147.18	-87.33	-287.83	-188.22
Unlevered Free Cash Flow, 1 Yr. Growth %	56.38	190.58	-123.96	674.04	-164.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	20.25	-73.26
Gross Profit, 2 Yr. CAGR %	-	-	-	42.31	-73.26
EBITDA, 2 Yr. CAGR %	-	-	-	-	52.89
EBITA, 2 Yr. CAGR %	0.23	-4.14	-43.74	97.04	52.56
EBIT, 2 Yr. CAGR %	0.23	-4.14	-43.33	98	52.18
Earnings From Cont. Operations, 2 Yr. CAGR %	685.58	-52.37	227.66	28.11	98.61
Net Income, 2 Yr. CAGR %	685.58	-52.37	227.66	28.11	98.61
Normalized Net Income, 2 Yr. CAGR %	24.87	-16.86	-70.37	202.27	503.1
Diluted EPS Before Extra, 2 Yr. CAGR %	449	-69.2	-29.63	-88.03	-98.89
Accounts Receivable, 2 Yr. CAGR %	-	145.29	53.82	-69.98	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-19.24	-
Total Assets, 2 Yr. CAGR %	126.51	205.39	205.21	-29.29	0.55
Tangible Book Value, 2 Yr. CAGR %	-77.44	259.15	2.48K	-8.56	17.86
Common Equity, 2 Yr. CAGR %	-77.44	-18.28	2.63K	5.84	11.32
Cash From Operations, 2 Yr. CAGR %	-13.31	74.41	-19.34	-3.99	69.01
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-4.31	107.25	-45.3	-30.87	32.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.97	113.17	-16.39	-15.69	128.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-45.98
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-39.56
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	22.7	1.44	-34.59	37.04	47.32
EBIT, 3 Yr. CAGR %	22.7	1.44	-34.27	37.48	47.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.16	141.01	120.61	252.65	16.59
Net Income, 3 Yr. CAGR %	-33.16	141.01	120.61	252.65	16.59
Normalized Net Income, 3 Yr. CAGR %	40.95	-1.49	-53.74	25.68	144.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.65	70.36	-34.08	-34.84	-98.56
Accounts Receivable, 3 Yr. CAGR %	102.9	-	78.58	-39.15	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	121.57	287.03	97.37	62.09	3.41
Tangible Book Value, 3 Yr. CAGR %	-48.85	76.76	328.84	621.97	26.99
Common Equity, 3 Yr. CAGR %	-48.85	-34.12	345.47	621.97	39.99
Cash From Operations, 3 Yr. CAGR %	12.41	40.4	-18.7	22.83	-2.59
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-31.39	31.29	-19.58	4.11	-23.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.06	23.01	3.01	27.53	-21.82
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-12.5	-	-
EBITA, 5 Yr. CAGR %	9.65	24.82	-10.18	20.92	13.39
EBIT, 5 Yr. CAGR %	9.65	24.82	-9.92	21.16	13.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.89	-31.31	26.23	385.83	111.53
Net Income, 5 Yr. CAGR %	-18.13	-31.31	26.23	385.83	111.53
Normalized Net Income, 5 Yr. CAGR %	14.75	41.99	-24.47	25.35	29.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-65.25	-58.36	52.84	-87.15
Accounts Receivable, 5 Yr. CAGR %	-43.78	127.08	81.63	-	-
Total Assets, 5 Yr. CAGR %	-28.71	68.83	151.85	85.3	50.7
Tangible Book Value, 5 Yr. CAGR %	-47.82	31.36	145.29	80.49	155.82
Common Equity, 5 Yr. CAGR %	-44.69	-27.34	150.96	80.49	155.82
Cash From Operations, 5 Yr. CAGR %	-27.41	111.34	-1.56	6.85	8.95
Levered Free Cash Flow, 5 Yr. CAGR %	-27.29	-20.19	-37.33	0.66	12.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.5	-23.25	-30.84	5.85	16.87