ECS Botanics Holdings Ltd (ASX:ECS)

ECS Botanics Holdings Statistics

Total Valuation

ASX:ECS has a market cap or net worth of AUD 10.37 million. The enterprise value is 16.88 million.

Market Cap	10.37M
Enterprise Value	16.88M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

ASX:ECS has 1.30 billion shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+10.15%
Owned by Insiders (%)	24.76%
Owned by Institutions (%)	n/a
Float	780.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.95

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio	2.02
Quick Ratio	0.29
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-11.65

Financial Efficiency

Return on equity (ROE) is -22.55% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-22.55%
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	-7.79%
Return on Capital Employed (ROCE)	-15.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	0.99

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.77, so ASX:ECS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-52.94%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	2,679,443

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, ASX:ECS had revenue of AUD 19.36 million and -5.73 million in losses. Loss per share was -0.00.

Revenue	19.36M
Gross Profit	5.63M
Operating Income	-3.66M
Pretax Income	-6.91M
Net Income	-5.73M
EBITDA	-2.22M
EBIT	-3.66M
Loss Per Share	-0.00

Balance Sheet

The company has 373,597 in cash and 6.88 million in debt, giving a net cash position of -6.51 million or -0.01 per share.

Cash & Cash Equivalents	373,597
Total Debt	6.88M
Net Cash	-6.51M
Net Cash Per Share	-0.01
Equity (Book Value)	22.63M
Book Value Per Share	0.02
Working Capital	9.55M

Cash Flow

In the last 12 months, operating cash flow was -5.07 million and capital expenditures -3.57 million, giving a free cash flow of -8.64 million.

Operating Cash Flow	-5.07M
Capital Expenditures	-3.57M
Free Cash Flow	-8.64M
FCF Per Share	-0.01

Margins

Gross margin is 29.07%, with operating and profit margins of -18.90% and -29.61%.

Gross Margin	29.07%
Operating Margin	-18.90%
Pretax Margin	-35.69%
Profit Margin	-29.61%
EBITDA Margin	-11.47%
EBIT Margin	-18.90%
FCF Margin	n/a

Dividends & Yields

ASX:ECS 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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-55.29%
FCF Yield	-83.34%

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

ASX:ECS has an Altman Z-Score of 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2