Ecor.Kl
ECOR.KL is a construction supplies and fixtures company that generates revenue primarily through the production and sale of building materials and related products.
Business. electroCore, Inc. (ECOR.O) is a healthcare services and equipment company that operates within the medical equipment, supplies, and distribution industry. The firm generates revenue primarily through the sale of products. Headquartered in the United States, the company is listed on the NASDAQ stock exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
electroCore, Inc. (ECOR.O) is a healthcare services and equipment company that operates within the medical equipment, supplies, and distribution industry. The firm generates revenue primarily through the sale of products. Headquartered in the United States, the company is listed on the NASDAQ stock exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.
ECOR.KL has a liquidity position that is characterized by a current ratio of 2.61, indicating that the company has sufficient current assets to cover its current liabilities more than twice over. However, the company's free cash flow is negative at -6050040.0 MYR, which suggests that it is spending more on capital expenditures than it is generating in operating cash flow. The company's cash and equivalents amount to 17723700.0 MYR, but this is offset by long-term debt of 30977180.0 MYR, resulting in a net cash position that is negative after subtracting total debt.
In terms of profitability, ECOR.KL has a return on equity of 2.38% and a return on assets of 1.41%, which are below the industry median for the Construction Supplies & Fixtures sector. The company's operating income of 9651940.0 MYR and net income of 2775300.0 MYR indicate a relatively low level of profitability, which may be a concern for investors looking for strong returns.
The company's revenue is concentrated in the construction supplies and fixtures segment, with no significant geographic diversification reported in the available data. This concentration may expose the company to risks associated with the cyclical nature of the construction industry and regional economic fluctuations.
The growth trajectory of ECOR.KL is not clearly defined in the available data, as there are no specific numeric deltas provided for the current or next fiscal year. However, the company's capital expenditure of -7928690.0 MYR suggests that it is investing in its operations, which could be a sign of future growth.
The risk assessment for ECOR.KL indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of a negative net cash position after subtracting total debt is a concern for liquidity, but the company's low dilution risk suggests that there is little immediate threat from share issuance.
Recent events and filings for ECOR.KL are not detailed in the provided data, so it is not possible to comment on specific recent developments that may have impacted the company's financial position or strategic direction.
- ECOR.KL has a strong current ratio but a negative free cash flow, indicating potential liquidity challenges.
- The company's return on equity and return on assets are below the industry median, suggesting lower profitability.
- Revenue is concentrated in the construction supplies and fixtures segment, with no significant geographic diversification.
- The company is investing in capital expenditures, which may indicate a growth strategy.
- The risk assessment highlights a medium liquidity risk and a low dilution risk.
- "margin_outlook_rationale": "The company's margin outlook is uncertain due to its low return on equity and return on assets, which are below the industry median.",
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Warrants to Purchase Common Stock → Common StockAcquired 19 252 @ $6,43exercise · 2026-03-19
- Director · Warrants to Purchase Common Stock → Common StockAcquired 22 803 @ $4,35exercise · 2026-03-19
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ECOR.KL Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- CFO and Interim President · Common StockSold 6 667 @ $9,00$60K · 2026-05-28
- CFO and Interim President · Common StockSold 3 000 @ $6,50$20K · 2026-05-22
- Director · Common StockBought 9 992 @ $5,99$60K · 2026-05-21
- Director · Common StockOther 8 @ $5,98$48 · 2026-05-20
- Former Officer & Director · Common StockSold 80 000 @ $6,80$544K · 2026-04-23
- Chief Operating Officer · Common StockOther 70 000 · 2026-04-13
- Former Officer and Director · Common StockSold 16 072 @ $6,02$97K · 2026-04-10
- CFO and Interim President · Common StockOther 45 000 · 2026-04-01
- Director · Common StockOther 19 252 @ $6,43$124K · 2026-03-19
- Director · Common StockOther 22 803 @ $4,35$99K · 2026-03-19
- Chief Financial Officer · Common StockOther 25 000 · 2026-01-26
- Director, Chief Executive Officer · Common StockOther 20 375 @ $7,47$152K · 2026-01-26
- Director, Chief Executive Officer · Common StockOther 26 000 · 2026-01-26
- Chief Financial Officer · Common StockOther 2 889 · 2026-01-26
- Chief Financial Officer · Common StockSold 2 500 @ $5,05$13K · 2025-12-04
- Director, Chief Executive Officer · Common StockBought 1 000 @ $4,84$5K · 2025-12-02
- Chief Financial Officer · Common StockSold 2 166 @ $6,18$13K · 2025-11-12
- Director · Common StockOther 30 549 · 2025-09-10
- Director · Common StockOther 19 011 · 2025-09-02
- Director · Common StockOther 26 615 · 2025-09-02
- Director · Common StockOther 19 011 · 2025-09-02
- Director · Common StockOther 19 011 · 2025-09-02
- Director · Common StockOther 19 011 · 2025-09-02
- Director, Chief Executive Officer · Common StockBought 1 000 @ $4,23$4K · 2025-08-11
- Director · Common StockBought 15 000 @ $4,47$67K · 2025-08-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 1.38xDerived (calculated)
- Return on assets (FY 2025-12-31): -74.8%Derived (calculated)
- Return on equity (FY 2025-12-31): 817.2%Derived (calculated)
- Net margin (FY 2025-12-31): -43.6%Derived (calculated)
- Gross margin (FY 2025-12-31): 86.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -11.92xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 90.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 27.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -17.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -3.8%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -8.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 12.1%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -3.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 57.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -122.7%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2023-12-31): -68.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -8.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 29.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -17.5%Derived (calculated)
- Pre-tax income (annual): USD -13.96MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -2SEC XBRL filing
- Total operating expenses (annual): USD 40.94MSEC XBRL filing
- Total liabilities (annual): USD 20.38MSEC XBRL filing
- Cash & equivalents (annual): USD 7.04MSEC XBRL filing