London
· Delayed Price · Currency is GBP · Price in GBX Eco Buildings Group Statistics
Total Valuation
AIM:ECOB has a market cap or net worth of GBP 5.96 million. The enterprise value is 10.60 million.
| Market Cap | 5.96M |
| Enterprise Value | 10.60M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ECOB has 76.96 million shares outstanding. The number of shares has increased by 31.32% in one year.
| Current Share Class | 76.96M |
| Shares Outstanding | 76.96M |
| Shares Change (YoY) | +31.32% |
| Shares Change (QoQ) | +10.43% |
| Owned by Insiders (%) | 69.21% |
| Owned by Institutions (%) | 13.93% |
| Float | 10.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.44 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | 39.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.56 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -29.92% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -29.92% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -12.45% |
| Revenue Per Employee | 11,077 |
| Profits Per Employee | -96,090 |
| Employee Count | 24 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 82.90 |
| Average Volume (20 Days) | 180,506 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:ECOB had revenue of GBP 265,836 and -2.31 million in losses. Loss per share was -0.03.
| Revenue | 265,836 |
| Gross Profit | -63,583 |
| Operating Income | -1.75M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | -1.58M |
| EBIT | -1.75M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 28,826 in cash and 4.67 million in debt, giving a net cash position of -4.64 million or -0.06 per share.
| Cash & Cash Equivalents | 28,826 |
| Total Debt | 4.67M |
| Net Cash | -4.64M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 0.12 |
| Working Capital | 774,059 |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -515,200, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -515,200 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -23.92% |
| Operating Margin | -658.05% |
| Pretax Margin | -867.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:ECOB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.32% |
| Shareholder Yield | -31.32% |
| Earnings Yield | -38.66% |
| FCF Yield | -30.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:ECOB has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | n/a |