Education
About Us
Working with TipRanks
Follow Us
Ecofibre Ltd. (AU:EOF)
:EOF
Total Valuation
Ecofibre Ltd. has a market cap or net worth of AU$8.02M. The enterprise value is AU$27.59M.
Market CapAU$8.02M
Enterprise ValueAU$27.59M
Share Statistics
Ecofibre Ltd. has 378,873,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,873,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ecofibre Ltd.’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -22.45%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-22.45%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.39
Inventory Turnover6.87
Valuation Ratios
The current PE Ratio of Ecofibre Ltd. is -0.23. Ecofibre Ltd.’s PEG ratio is 0.00.
PE Ratio-0.23
PS Ratio1.99
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-0.59
Price to Operating Cash Flow-0.72
PEG Ratio0.00
Income Statement
In the last 12 months, Ecofibre Ltd. had revenue of 27.98M and earned -44.34M in profits. Earnings per share was -0.12.
Revenue27.98M
Gross Profit9.92M
Operating Income-15.03M
Pretax Income-43.63M
Net Income-44.34M
EBITDA-38.34M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -13.68M and capital expenditures -1.51M, giving a free cash flow of -15.19M billion.
Operating Cash Flow-13.68M
Free Cash Flow-15.19M
Free Cash Flow per Share-0.04
Dividends & Yields
Ecofibre Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-64.52%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)48.16
Average Volume (3m)189.53K
Important Dates
Ecofibre Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Ecofibre Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 116.81%
Current Ratio1.80
Quick Ratio1.67
Debt to Market Cap2.53
Net Debt to EBITDA-0.49
Interest Coverage Ratio-4.92
Taxes
In the past 12 months, Ecofibre Ltd. has paid -314.00K in taxes.
Income Tax-314.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ecofibre Ltd. EV to EBITDA ratio is -0.75, with an EV/FCF ratio of -1.67.
EV to Sales1.03
EV to EBITDA-0.75
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-2.06
Balance Sheet
Ecofibre Ltd. has AU$3.87M in cash and marketable securities with AU$28.53M in debt, giving a net cash position of AU$24.66M billion.
Cash & Marketable SecuritiesAU$3.87M
Total DebtAU$28.53M
Net CashAU$24.66M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 35.23%, with operating margin of -53.70%, and net profit margin of -158.46%.
Gross Margin35.23%
Operating Margin-53.70%
Pretax Margin-155.90%
Net Profit Margin-158.46%
EBITDA Margin-137.02%
EBIT Margin-144.98%
Analyst Forecast
The average price target for Ecofibre Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.82%
EPS Growth Forecast79.24%