Ecofibre Limited (ASX:EOF)

Ecofibre Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	54.09%
Owned by Institutions (%)	21.59%
Float	97.49M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.13.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -57.72% and return on invested capital (ROIC) is -18.33%.

Return on Equity (ROE)	-57.72%
Return on Assets (ROA)	-15.29%
Return on Invested Capital (ROIC)	-18.33%
Return on Capital Employed (ROCE)	-38.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	4.10

Taxes

In the past 12 months, Ecofibre has paid 51,000 in taxes.

Income Tax	51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.05, so Ecofibre's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	46,426

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, Ecofibre had revenue of AUD 28.37 million and -16.51 million in losses. Loss per share was -0.05.

Revenue	28.37M
Gross Profit	11.04M
Operating Income	-16.06M
Pretax Income	-16.04M
Net Income	-16.51M
EBITDA	-13.47M
EBIT	-16.06M
Loss Per Share	-0.05

Balance Sheet

The company has 3.87 million in cash and 28.53 million in debt, giving a net cash position of -24.66 million.

Cash & Cash Equivalents	3.87M
Total Debt	28.53M
Net Cash	-24.66M
Net Cash Per Share	n/a
Equity (Book Value)	25.15M
Book Value Per Share	0.07
Working Capital	-5.89M

Cash Flow

In the last 12 months, operating cash flow was -13.68 million and capital expenditures -1.51 million, giving a free cash flow of -15.19 million.

Operating Cash Flow	-13.68M
Capital Expenditures	-1.51M
Free Cash Flow	-15.19M
FCF Per Share	n/a

Margins

Gross margin is 38.90%, with operating and profit margins of -56.60% and -58.18%.

Gross Margin	38.90%
Operating Margin	-56.60%
Pretax Margin	-56.55%
Profit Margin	-58.18%
EBITDA Margin	-47.46%
EBIT Margin	-56.60%
FCF Margin	n/a

Dividends & Yields

Ecofibre 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	-5.94%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Ecofibre has an Altman Z-Score of -2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.89
Piotroski F-Score	4