ECS Botanics Holdings Ltd (ASX:ECS)

ECS Botanics Holdings Statistics

Total Valuation

ASX:ECS has a market cap or net worth of AUD 7.98 million. The enterprise value is 13.28 million.

Market Cap	7.98M
Enterprise Value	13.28M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ECS has 1.60 billion shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	-7.24%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	n/a
Float	987.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.28.

Current Ratio	3.51
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	-4.60

Financial Efficiency

Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-18.35%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-5.29%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.08

Taxes

Income Tax	-302,025
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is 1.03, so ASX:ECS's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-64.29%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	1,065,083

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 20.97 million and -4.59 million in losses. Loss per share was -0.00.

Revenue	20.97M
Gross Profit	8.00M
Operating Income	-1.45M
Pretax Income	-4.89M
Net Income	-4.59M
EBITDA	-253,920
EBIT	-1.45M
Loss Per Share	-0.00

Balance Sheet

The company has 1.31 million in cash and 6.61 million in debt, with a net cash position of -5.30 million or -0.00 per share.

Cash & Cash Equivalents	1.31M
Total Debt	6.61M
Net Cash	-5.30M
Net Cash Per Share	-0.00
Equity (Book Value)	23.71M
Book Value Per Share	0.01
Working Capital	13.77M

Cash Flow

In the last 12 months, operating cash flow was -3.53 million and capital expenditures -1.29 million, giving a free cash flow of -4.82 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-1.29M
Depreciation & Amortization	1.19M
Net Borrowing	2.81M
Free Cash Flow	-4.82M
FCF Per Share	-0.00

Margins

Gross margin is 38.13%, with operating and profit margins of -6.89% and -21.87%.

Gross Margin	38.13%
Operating Margin	-6.89%
Pretax Margin	-23.31%
Profit Margin	-21.87%
EBITDA Margin	-1.21%
EBIT Margin	-6.89%
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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	-57.47%
FCF Yield	-60.40%

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

Altman Z-Score	1.21
Piotroski F-Score	4