Australia
· Delayed Price · Currency is AUD EcoGraf Statistics
Total Valuation
EcoGraf has a market cap or net worth of AUD 140.78 million. The enterprise value is 123.37 million.
| Market Cap | 140.78M |
| Enterprise Value | 123.37M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoGraf has 454.13 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 454.13M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 0.85% |
| Float | 396.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -374.38 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -10.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is -0.14, so EcoGraf's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 780,492 |
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
| Revenue | n/a |
| Gross Profit | -3.03M |
| Operating Income | -5.99M |
| Pretax Income | -4.86M |
| Net Income | -4.76M |
| EBITDA | -6.00M |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 17.61 million in cash and 186,000 in debt, giving a net cash position of 17.43 million or 0.04 per share.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 186,000 |
| Net Cash | 17.43M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 55.24M |
| Book Value Per Share | 0.12 |
| Working Capital | 15.39M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -8.87 million, giving a free cash flow of -13.94 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | -13.94M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EcoGraf 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -3.38% |
| FCF Yield | -9.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |