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 14.80 million. The enterprise value is 19.73 million.
| Market Cap | 14.80M |
| Enterprise Value | 19.73M |
Important Dates
The next estimated earnings date is Tuesday, June 29, 2027.
| Earnings Date | Jun 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ECOB has 140.99 million shares outstanding. The number of shares has increased by 41.87% in one year.
| Current Share Class | 140.99M |
| Shares Outstanding | 140.99M |
| Shares Change (YoY) | +41.87% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 28.08% |
| Owned by Institutions (%) | 36.22% |
| Float | 84.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 17.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -40.97% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -40.97% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -14.64% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 43,014 |
| Profits Per Employee | -96,797 |
| Employee Count | 35 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -22,120 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.02, so AIM:ECOB's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 559,740 |
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 1.51 million and -3.39 million in losses. Loss per share was -0.03.
| Revenue | 1.51M |
| Gross Profit | 116,694 |
| Operating Income | -1.82M |
| Pretax Income | -3.41M |
| Net Income | -3.39M |
| EBITDA | -1.78M |
| EBIT | -1.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.17 million in cash and 6.10 million in debt, with a net cash position of -4.93 million or -0.03 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 6.10M |
| Net Cash | -4.93M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 8.15M |
| Book Value Per Share | 0.06 |
| Working Capital | 347,014 |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures 291,753, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | 291,753 |
| Depreciation & Amortization | 36,008 |
| Net Borrowing | 74,084 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.75%, with operating and profit margins of -120.75% and -225.04%.
| Gross Margin | 7.75% |
| Operating Margin | -120.75% |
| Pretax Margin | -226.50% |
| Profit Margin | -225.04% |
| EBITDA Margin | -118.31% |
| EBIT Margin | -120.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.87% |
| Shareholder Yield | -41.87% |
| Earnings Yield | -22.89% |
| FCF Yield | -12.55% |
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 -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 2 |