Valuation for ECDA - findataslice

	ECD Automotive Design, Inc. (ECDA)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock	0.59$	3.85$	0.26$	0.59$	0.97$	1.17$	1.23$	1.00$	1.25$
Market Cap of Common Stock	1,473,263$	219,735,258$	9,164,886$	20,781,999$	33,610,172$	40,366,856$	39,199,586$
QoQ%	(99.33%)	2,297.58%	(55.90%)	(38.17%)	(16.74%)	2.98%
YoY%	(95.62%)	444.35%	(76.62%)
Common Shares Outstanding	2,497,056	1,539,644	47,582,259	35,385,662	912,262	36,199,662	32,099,662	31,899,662	31,874,662	24,000,000	24,000,000	24,000,000	24,000,000
QoQ%	62.18%	(96.76%)	34.47%	3,778.89%	(97.48%)	12.77%	.63%	.08%	32.81%	.00%	.00%	.00%
YoY%	173.72%	(95.75%)	48.23%	10.93%	(97.14%)	50.83%	33.75%	32.92%	32.81%
Price to Sales	.06x	8.97x	.36x	.84x	1.34x	1.64x	1.69x
Price to Earnings	-	-	-	-	-	-	-
Price to Book	-	-	-	-	-	-	-
Total Revenue		5,783,182$	7,015,892$	6,421,371$	5,281,520$	6,440,049$	6,454,418$	6,989,746$	4,794,346$	4,954,277$	3,867,903$	2,707,326$
QoQ%		(17.57%)	9.26%	21.58%	(17.99%)	(.22%)	(7.66%)	45.79%	(3.23%)	28.09%	42.87%
YoY%		(10.20%)	8.70%	(8.13%)	10.16%	29.99%	66.87%	158.18%
TTM		24,501,965$	25,158,832$	24,597,358$	25,165,733$	24,678,559$	23,192,787$	20,606,272$	16,323,852$
TTM_QoQ%		(2.61%)	2.28%	(2.26%)	1.97%	6.41%	12.55%	26.23%
TTM_YoY%		(.72%)	8.48%	19.37%	54.17%
Gross Margin		(28.89%)	19.79%	27.48%	5.68%	31.17%	31.84%	21.83%	25.22%	19.44%	31.77%	11.23%
QoQ		(48.68%)	(7.69%)	21.80%	(25.49%)	(.66%)	10.01%	(3.39%)	5.78%	(12.33%)	20.54%
YoY		(60.07%)	(12.05%)	5.65%	(19.54%)	11.74%	.07%	10.60%
Operating Income		(5,091,073$)	(2,613,521$)	(1,954,508$)	(2,371,856$)	(641,431$)	(531,375$)	(1,004,078$)	(931,962$)	(287,848$)	(18,611$)	(1,144,943$)
QoQ%		(94.80%)	(33.72%)	17.60%	(269.78%)	(20.71%)	47.08%	(7.74%)	(223.77%)	(1,446.66%)	98.38%
YoY%		(693.71%)	(391.84%)	(94.66%)	(154.50%)	(122.84%)	(2,755.17%)	12.30%
TTM		(12,030,958$)	(7,581,316$)	(5,499,170$)	(4,548,740$)	(3,108,846$)	(2,755,263$)	(2,242,499$)	(2,383,364$)
TTM_QoQ%		(58.69%)	(37.86%)	(20.89%)	(46.32%)	(12.83%)	(22.87%)	5.91%
TTM_YoY%		(286.99%)	(175.16%)	(145.23%)	(90.85%)
Operating Margin		(88.03%)	(37.25%)	(30.44%)	(44.91%)	(9.96%)	(8.23%)	(14.37%)	(19.44%)	(5.81%)	(.48%)	(42.29%)
QoQ		(50.78%)	(6.81%)	14.47%	(34.95%)	(1.73%)	6.13%	5.07%	(13.63%)	(5.33%)	41.81%
YoY		(78.07%)	(29.02%)	(16.07%)	(25.47%)	(4.15%)	(7.75%)	27.93%
Net Income		2,232,855$	(4,270,294$)	(2,750,317$)	(3,312,576$)	(2,569,518$)	(2,029,495$)	(2,859,862$)	(701,208$)	(238,824$)	68,841$	(307,715$)
QoQ%		152.29%	(55.27%)	16.97%	(28.92%)	(26.61%)	29.04%	(307.85%)	(193.61%)	(446.92%)	122.37%
YoY%		186.90%	(110.41%)	3.83%	(372.41%)	(975.90%)	(3,048.09%)	(829.39%)
TTM		(8,100,332$)	(12,902,705$)	(10,661,906$)	(10,771,451$)	(8,160,083$)	(5,829,389$)	(3,731,053$)	(1,178,906$)
TTM_QoQ%		37.22%	(21.02%)	1.02%	(32.00%)	(39.98%)	(56.24%)	(216.48%)
TTM_YoY%		.73%	(121.34%)	(185.76%)	(813.68%)
Profit Margin		38.61%	(60.87%)	(42.83%)	(62.72%)	(39.90%)	(31.44%)	(40.92%)	(14.63%)	(4.82%)	1.78%	(11.37%)
QoQ		99.48%	(18.04%)	19.89%	(22.82%)	(8.46%)	9.47%	(26.29%)	(9.81%)	(6.60%)	13.15%
YoY		78.51%	(29.42%)	(1.92%)	(48.09%)	(35.08%)	(33.22%)	(29.55%)
Equity to Common Shareholders		(13,438,773$)	(23,130,062$)	(21,043,836$)	(18,977,474$)	(15,657,720$)	(15,233,686$)	(13,386,150$)	(10,776,288$)	(7,018,311$)	(6,702,535$)	(6,693,000$)	(6,320,214$)
QoQ		9,691,289$	(2,086,226$)	(2,066,362$)	(3,319,754$)	(424,034$)	(1,847,536$)	(2,609,862$)	(3,757,977$)	(315,776$)	(9,535$)	(372,786$)
QoQ%		41.90%	(9.91%)	(10.89%)	(21.20%)	(2.78%)	(13.80%)	(24.22%)	(53.55%)	(4.71%)	(.14%)	(5.90%)
YoY		2,218,947$	(7,896,376$)	(7,657,686$)	(8,201,186$)	(8,639,409$)	(8,531,151$)	(6,693,150$)	(4,456,074$)
YoY%		14.17%	(51.84%)	(57.21%)	(76.10%)	(123.10%)	(127.28%)	(100.00%)	(70.51%)
Dividends Paid										75,250$	78,376$	66,773$
Additional Paid-In Capital QoQ		7,461,373$
Treasury Stock
QoQ
Goodwill		1,291,098$	1,291,098$	1,291,098$	1,291,098$	1,291,098$	1,291,098$
QoQ%		.00%	.00%	.00%	.00%	.00%
YoY%		.00%	.00%
Other Intangible Assets		5,250$	7,500$	9,750$	12,000$	14,250$
QoQ		(2,250$)	(2,250$)	(2,250$)	(2,250$)
Amortization of Intangible Assets
Total Assets		12,446,559$	14,355,482$	16,866,480$	18,195,701$	20,385,490$	21,439$	20,616,497$	23,368,116$	17,619,600$	15,101,246$	15,217,018$	16,958,381$
QoQ		(1,908,923$)	(2,510,998$)	(1,329,221$)	(2,189,789$)	20,364,051$	(20,595,058$)	(2,751,619$)	5,748,516$	2,518,354$	(115,772$)	(1,741,363$)
YoY		(7,938,931$)	14,334,043$	(3,750,017$)	(5,172,415$)	2,765,890$	(15,079,807$)	5,399,479$	6,409,735$
Total Liabilities		25,885,330$	37,485,542$	37,910,313$	37,173,174$	36,043,209$	36,679,845$	34,002,645$	34,144,401$	24,637,911$	21,803,781$	21,910,018$	23,278,595$
QoQ		(11,600,212$)	(424,771$)	737,139$	1,129,965$	(636,636$)	2,677,200$	(141,756$)	9,506,490$	2,834,130$	(106,237$)	(1,368,577$)
YoY		(10,157,879$)	805,697$	3,907,668$	3,028,773$	11,405,298$	14,876,064$	12,092,627$	10,865,806$
Current Ratio		.53x	.58x	.68x	.68x	.81x	.75x	.82x	.90x	.64x	.60x	.60x	.66x
Total Current Assets		6,642,375$	9,341,353$	11,732,461$	12,943,542$	15,017,456$	15,638,072$	15,651,377$	17,775,983$	13,020,299$	10,416,976$	10,422,005$	12,423,243$
QoQ		(2,698,978$)	(2,391,108$)	(1,211,081$)	(2,073,914$)	(620,616$)	(13,305$)	(2,124,606$)	4,755,684$	2,603,323$	(5,029$)	(2,001,238$)
Total Current Liabilities		12,649,265$	16,141,750$	17,253,602$	18,913,921$	18,564,605$	20,884,795$	19,017,257$	19,733,767$	20,328,921$	17,415,454$	17,443,607$	18,888,937$
QoQ		(3,492,485$)	(1,111,852$)	(1,660,319$)	349,316$	(2,320,190$)	1,867,538$	(716,510$)	(595,154$)	2,913,467$	(28,153$)	(1,445,330$)
Debt to Asset Ratio		2.08x	2.61x	2.25x	2.04x	1.77x	1,710.89x	1.65x	1.46x	1.40x	1.44x	1.44x	1.37x
Long Term Debt		9,350,860$			14,085,932$
QoQ
YoY
Capital Lease Obligations		4,392,211$	3,554,078$	3,641,670$	3,727,183$	3,808,989$	3,888,309$	3,966,393$	4,042,086$
Cash and Cash Equivalents		157,682$	605,305$	677,473$	1,476,850$	3,592,128$	5,660,665$	5,560,321$	8,134,211$				3,514,883$
QoQ		(447,623$)	(72,168$)	(799,377$)	(2,115,278$)	(2,068,537$)	100,344$	(2,573,890$)
YoY		(3,434,446$)	(5,055,360$)	(4,882,848$)	(6,657,361$)				4,619,329$
Interest Expenses
Interest Income