ECS Botanics Holdings Statistics

Total Valuation

ASX:ECS has a market cap or net worth of AUD 16.85 million. The enterprise value is 19.14 million.

Market Cap	16.85M
Enterprise Value	19.14M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ECS has 1.30 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	22.86%
Owned by Institutions (%)	n/a
Float	828.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.64
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.78, with an EV/FCF ratio of -2.44.

EV / Earnings	-14.58
EV / Sales	1.04
EV / EBITDA	216.78
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.14.

Current Ratio	3.20
Quick Ratio	0.62
Debt / Equity	0.14
Debt / EBITDA	42.93
Debt / FCF	-0.48
Interest Coverage	-10.49

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.94, so ASX:ECS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-45.45%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,574,831

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 18.48 million and -1.31 million in losses. Loss per share was -0.00.

Revenue	18.48M
Gross Profit	5.78M
Operating Income	-1.29M
Pretax Income	-1.38M
Net Income	-1.31M
EBITDA	88,290
EBIT	-1.29M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 3.79 million in debt, giving a net cash position of -2.29 million or -0.00 per share.

Cash & Cash Equivalents	1.50M
Total Debt	3.79M
Net Cash	-2.29M
Net Cash Per Share	-0.00
Equity (Book Value)	26.29M
Book Value Per Share	0.02
Working Capital	12.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.09 million and capital expenditures -4.76 million, giving a free cash flow of -7.85 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-4.76M
Free Cash Flow	-7.85M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of -6.96% and -7.11%.

Gross Margin	31.26%
Operating Margin	-6.96%
Pretax Margin	-7.49%
Profit Margin	-7.11%
EBITDA Margin	0.48%
EBIT Margin	-6.96%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-7.79%
FCF Yield	-46.58%

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

ASX:ECS has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a