Ecofibre Statistics

Total Valuation

Ecofibre has a market cap or net worth of AUD 8.07 million. The enterprise value is 33.45 million.

Market Cap	8.07M
Enterprise Value	33.45M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ecofibre has 366.63 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	n/a
Shares Outstanding	366.63M
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	0.28
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.93% in the last 52 weeks. The beta is 1.34, so Ecofibre's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-63.93%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	50,711

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

Full Income Statement

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 or -0.07 per share.

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

Full Balance Sheet

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	-0.04

Full Cash Flow Statement

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	-5.94%
Earnings Yield	-204.64%
FCF Yield	-188.35%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.89
Piotroski F-Score	n/a