Little Green Pharma Ltd (ASX:LGP)

Little Green Pharma Statistics

Total Valuation

ASX:LGP has a market cap or net worth of AUD 36.68 million. The enterprise value is 39.30 million.

Market Cap	36.68M
Enterprise Value	39.30M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LGP has 305.65 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	305.65M
Shares Outstanding	305.65M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	22.96%
Float	230.69M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -20.63.

EV / Earnings	6.71
EV / Sales	1.02
EV / EBITDA	14.88
EV / EBIT	n/a
EV / FCF	-20.63

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.06.

Current Ratio	3.19
Quick Ratio	0.73
Debt / Equity	0.06
Debt / EBITDA	1.86
Debt / FCF	-2.58
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	94
Asset Turnover	0.43
Inventory Turnover	0.71

Taxes

Income Tax	-8.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.34
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	195,791

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 38.49 million and earned 5.86 million in profits. Earnings per share was 0.02.

Revenue	38.49M
Gross Profit	27.57M
Operating Income	-472,000
Pretax Income	-2.26M
Net Income	5.86M
EBITDA	2.64M
EBIT	-472,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.30 million in cash and 4.92 million in debt, giving a net cash position of -2.62 million or -0.01 per share.

Cash & Cash Equivalents	2.30M
Total Debt	4.92M
Net Cash	-2.62M
Net Cash Per Share	-0.01
Equity (Book Value)	86.02M
Book Value Per Share	0.28
Working Capital	16.63M

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -480,000, giving a free cash flow of -1.91 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-480,000
Free Cash Flow	-1.91M
FCF Per Share	-0.01

Margins

Gross margin is 71.63%, with operating and profit margins of -1.23% and 15.21%.

Gross Margin	71.63%
Operating Margin	-1.23%
Pretax Margin	-5.87%
Profit Margin	15.21%
EBITDA Margin	6.86%
EBIT Margin	-1.23%
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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	15.96%
FCF Yield	-5.19%

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
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4