Eight Capital Partners (AQSE:ECP) ROIC %: -0.17% (As of Dec. 2025)


AQSE:ECP Eight Capital Partners PLC AQSE:ECP
40 GF Score
Price £0.53
GF Value £0.09
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Eight Capital Partners ROIC %?

Eight Capital Partners AQSE:ECP 40 ROIC % is -0.17% as of Dec. 2025. GuruFocus rates AQSE:ECP with a GF Score™ of 40/100 and a GF Value™ of £0.09 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Eight Capital Partners's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -0.17%.

As of today (2026-07-07), Eight Capital Partners's WACC % is 7.72%. Eight Capital Partners's ROIC % is -2.17% (calculated using TTM income statement data). Eight Capital Partners earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Eight Capital Partners  (AQSE:ECP) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Eight Capital Partners's WACC % is 7.72%. Eight Capital Partners's ROIC % is -2.17% (calculated using TTM income statement data). Eight Capital Partners earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Eight Capital Partners ROIC % Related Terms


Eight Capital Partners ROIC % Historical Data

* Premium members only.

The historical data trend for Eight Capital Partners's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eight Capital Partners ROIC % Chart

Eight Capital Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.24 -2.84 -47.73 -316.70 -1.45

Eight Capital Partners Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -287.03 -1,576.38 -431.73 -72.83 -0.17

AQSE:ECP vs BLK, BX, KKR: ROIC % Comparison

For the Asset Management subindustry, Eight Capital Partners's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eight Capital Partners ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eight Capital Partners's ROIC % distribution charts can be found below:

* The bar in red indicates where Eight Capital Partners's ROIC % falls into.


AQSE:ECP
40GF Score
Eight Capital Partners PLC AQSE:ECP
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eight Capital Partners ROIC % Calculation

Eight Capital Partners's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.269 * ( 1 - 0% )/( (1.283 + 35.711)/ 2 )
=-0.269/18.497
=-1.45 %

where

Eight Capital Partners's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.03 * ( 1 - 0% )/( (0.112 + 35.711)/ 2 )
=-0.03/17.9115
=-0.17 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -0.17% mean?
Eight Capital Partners (AQSE:ECP) has a ROIC % of -0.17% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Eight Capital Partners and its competitors.
Is Eight Capital Partners' ROIC % too high?
Eight Capital Partners' current ROIC % is -0.17%. Overall, Eight Capital Partners has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eight Capital Partners' ROIC % compare to BLK and BX?
Eight Capital Partners' ROIC % of -0.17% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.21, based on 711 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Eight Capital Partners and its competitors. For the Asset Management industry, the median ROIC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eight Capital Partners's current ROIC % is -0.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eight Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, Eight Capital Partners (AQSE:ECP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.09, compared to a current price of £0.53 — trading 483.3% above its estimated fair value. The current ROIC % is -0.17%. Eight Capital Partners' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Eight Capital Partners (AQSE:ECP), the current ROIC % is -0.17% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eight Capital Partners (AQSE:ECP) Overvalued in 2026?

Based on GuruFocus' analysis, Eight Capital Partners stock appears to be overvalued. The current stock price of £0.53 is trading 483.3% above its estimated GF Value™ of £0.09. GuruFocus considers Eight Capital Partners to be Significantly Overvalued.

Key valuation signals for AQSE:ECP:

  • ROIC %: -0.17%
  • GF Value™: £0.09 vs. price of £0.53 (483.3% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the AQSE:ECP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eight Capital Partners Business Description

Other Exchanges ECS0:Germany
Address 160 City Road, Kemp House, London, GBR, EC1V 2NX
Eight Capital Partners PLC is engaged in providing equity, debt, and equity-related investment capital, such as convertible loans, to growing companies that are seeking capital for growth and development, consolidation or acquisition, or as pre-IPO financing. It is focused on the opportunities to invest in the technology, media, telecoms, and financial services sectors.
40GF Score

Get the complete analysis for AQSE:ECP

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.53
Price
£0.09
GF Value