Little Green Pharma Ltd (ASX:LGP)
Australia flag Australia · Delayed Price · Currency is AUD
0.1050
-0.0100 (-8.70%)
Jul 11, 2025, 3:59 PM AEST

Little Green Pharma Statistics

Total Valuation

ASX:LGP has a market cap or net worth of AUD 31.92 million. The enterprise value is 34.22 million.

Market Cap 31.92M
Enterprise Value 34.22M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:LGP has 304.04 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 304.04M
Shares Outstanding 304.04M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 16.05%
Owned by Institutions (%) 21.74%
Float 225.15M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 35.00.

PE Ratio 9.55
Forward PE 35.00
PS Ratio 0.87
PB Ratio 0.38
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.29
EV / Sales 0.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -29.65

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.

Current Ratio 2.60
Quick Ratio 0.73
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -4.05
Interest Coverage -11.96

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE) 4.10%
Return on Assets (ROA) -2.41%
Return on Invested Capital (ROIC) -2.55%
Return on Capital Employed (ROCE) -4.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 94
Asset Turnover 0.40
Inventory Turnover 0.84

Taxes

Income Tax -8.12M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.80, so ASX:LGP's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +5.00%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 47.68
Average Volume (20 Days) 160,159

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:LGP had revenue of AUD 36.86 million and earned 3.32 million in profits. Earnings per share was 0.01.

Revenue 36.86M
Gross Profit 24.96M
Operating Income -3.52M
Pretax Income -4.79M
Net Income 3.32M
EBITDA -264,000
EBIT -3.52M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 4.67 million in debt, giving a net cash position of -2.29 million or -0.01 per share.

Cash & Cash Equivalents 2.38M
Total Debt 4.67M
Net Cash -2.29M
Net Cash Per Share -0.01
Equity (Book Value) 85.02M
Book Value Per Share 0.28
Working Capital 13.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -917,000 and capital expenditures -237,000, giving a free cash flow of -1.15 million.

Operating Cash Flow -917,000
Capital Expenditures -237,000
Free Cash Flow -1.15M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 67.71%, with operating and profit margins of -9.54% and 9.02%.

Gross Margin 67.71%
Operating Margin -9.54%
Pretax Margin -13.00%
Profit Margin 9.02%
EBITDA Margin -0.72%
EBIT Margin -9.54%
FCF Margin n/a

Dividends & Yields

ASX:LGP 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 -0.93%
Shareholder Yield n/a
Earnings Yield 10.41%
FCF Yield -3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:LGP has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 3