Little Green Pharma Ltd (ASX:LGP)

Little Green Pharma Statistics

Total Valuation

ASX:LGP has a market cap or net worth of AUD 27.53 million. The enterprise value is 30.80 million.

Market Cap	27.53M
Enterprise Value	30.80M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LGP has 305.86 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	305.86M
Shares Outstanding	305.86M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	22.94%
Float	230.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.00
PS Ratio	0.65
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	705.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -38.99.

EV / Earnings	-21.88
EV / Sales	0.73
EV / EBITDA	5.67
EV / EBIT	14.51
EV / FCF	-38.99

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.06.

Current Ratio	3.48
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.86
Debt / FCF	-5.94
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.45%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	94
Asset Turnover	0.45
Inventory Turnover	0.77

Taxes

Income Tax	-136,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.26, so ASX:LGP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.29%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	159,612

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 42.43 million and -1.41 million in losses. Loss per share was -0.00.

Revenue	42.43M
Gross Profit	30.14M
Operating Income	2.12M
Pretax Income	-1.54M
Net Income	-1.41M
EBITDA	5.44M
EBIT	2.12M
Loss Per Share	-0.00

Balance Sheet

The company has 1.42 million in cash and 4.69 million in debt, with a net cash position of -3.27 million or -0.01 per share.

Cash & Cash Equivalents	1.42M
Total Debt	4.69M
Net Cash	-3.27M
Net Cash Per Share	-0.01
Equity (Book Value)	83.03M
Book Value Per Share	0.27
Working Capital	17.45M

Cash Flow

In the last 12 months, operating cash flow was 39,000 and capital expenditures -829,000, giving a free cash flow of -790,000.

Operating Cash Flow	39,000
Capital Expenditures	-829,000
Depreciation & Amortization	3.31M
Net Borrowing	25,000
Free Cash Flow	-790,000
FCF Per Share	-0.00

Margins

Gross margin is 71.05%, with operating and profit margins of 5.00% and -3.32%.

Gross Margin	71.05%
Operating Margin	5.00%
Pretax Margin	-3.64%
Profit Margin	-3.32%
EBITDA Margin	12.81%
EBIT Margin	5.00%
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	-0.93%
Earnings Yield	-5.11%
FCF Yield	-2.87%

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

ASX:LGP has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6