Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f110cd9d-e4b3-49c0-a6a6-5f31c4f6a1c1/
ECS
ECS Botanics Holdings LtdSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
56.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +30%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
55.0%ile
P/E
4.0×
P/S
0.4×
P/B
0.3×
E/P
0.2973
FCF Yield
-0.663
EBITDA/EV
0.565
SH Yield
-0.476
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
44.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
44.00000000
/100
P/E of 4.0x places this firmly in deep value territory. Negative FCF yield (-66.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
54.0%ile
ROE
0.071
ROA
0.061
Net Margin
0.099
Op Margin
0.087
GPA
0.278
Current
4.58
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.302
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
6M Return
0.0%
12M Return
-50.0%
12-1 Mom
-50.0%
Risk-Adj
-0.68
Vol 252d
73.8%
Vol 60d
176.7%
↑ Expanding
Max DD 12M
-50.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -50% signals a downtrend — price is moving against you. Near-term vol (177%) is expanding vs long-term (74%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
61.0%
Sector Quality %ile
60.3%
P/E z-score
-0.53
P/B z-score
-0.52
Sector Avg OS
45.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 30% with P/E of 4×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (177%) significantly exceeds 252-day (74%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.3% avg (7 factors)
Quality
C
49.2% avg (6 factors)
Momentum
F
11.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.590 | —0 | — | |
| Value %ile | 0.550 | —0 | — | |
| Quality %ile | 0.540 | —0 | — | |
| Momentum %ile | 0.550 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.245 | —1 | — | |
| Volatility | 0.738 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.01
Earnings Yield (E/P)
0.2973
Price / Sales
0.40
Price / Book
0.28
FCF Yield
-66.3%
EBITDA / EV
56.5%
Sales Yield (1/P·S)
3.4260
Shareholder Yield
Div + net buyback / mktcap
-47.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.1%
Return on Assets
6.1%
Net Margin
9.9%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
27.8%
Current Ratio
4.58
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
-50.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-50.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.68
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-47.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
44
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
44
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity