Eco Buildings Group plc (AIM:ECOB)

Eco Buildings Group Statistics

Total Valuation

AIM:ECOB has a market cap or net worth of GBP 3.26 million. The enterprise value is 8.22 million.

Market Cap	3.26M
Enterprise Value	8.22M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ECOB has 81.46 million shares outstanding. The number of shares has increased by 42.79% in one year.

Current Share Class	81.46M
Shares Outstanding	81.46M
Shares Change (YoY)	+42.79%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	45.63%
Owned by Institutions (%)	22.76%
Float	26.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.54
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.07

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.70.

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.52
Interest Coverage	-5.67

Financial Efficiency

Return on equity (ROE) is -39.19% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-39.19%
Return on Assets (ROA)	-7.51%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-16.88%
Revenue Per Employee	37,129
Profits Per Employee	-104,334
Employee Count	31
Asset Turnover	0.08
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.71% in the last 52 weeks. The beta is -0.26, so AIM:ECOB's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-70.71%
50-Day Moving Average	4.85
200-Day Moving Average	6.38
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	278,003

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 1.15 million and -3.23 million in losses. Loss per share was -0.04.

Revenue	1.15M
Gross Profit	16,285
Operating Income	-1.80M
Pretax Income	-3.23M
Net Income	-3.23M
EBITDA	-1.64M
EBIT	-1.80M
Loss Per Share	-0.04

Balance Sheet

The company has 132,814 in cash and 5.09 million in debt, giving a net cash position of -4.96 million or -0.06 per share.

Cash & Cash Equivalents	132,814
Total Debt	5.09M
Net Cash	-4.96M
Net Cash Per Share	-0.06
Equity (Book Value)	7.29M
Book Value Per Share	0.09
Working Capital	-2.18M

Cash Flow

In the last 12 months, operating cash flow was -696,877 and capital expenditures -1.32 million, giving a free cash flow of -2.02 million.

Operating Cash Flow	-696,877
Capital Expenditures	-1.32M
Free Cash Flow	-2.02M
FCF Per Share	-0.02

Margins

Gross margin is 1.41%, with operating and profit margins of -156.72% and -281.01%.

Gross Margin	1.41%
Operating Margin	-156.72%
Pretax Margin	-281.01%
Profit Margin	-281.01%
EBITDA Margin	-142.31%
EBIT Margin	-156.72%
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	-42.79%
Shareholder Yield	n/a
Earnings Yield	-99.26%
FCF Yield	-61.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	4