Germany · Delayed Price · Currency is EUR EcoGraf Statistics
Total Valuation
EcoGraf has a market cap or net worth of EUR 145.99 million. The enterprise value is 139.70 million.
| Market Cap | 145.99M |
| Enterprise Value | 139.70M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 456.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 0.17% |
| Float | 397.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.66 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.25 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -491.00 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -6.96% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -12.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +390.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +390.20% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 281,520 |
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
| Revenue | n/a |
| Gross Profit | -1.76M |
| Operating Income | -3.29M |
| Pretax Income | -2.86M |
| Net Income | -2.80M |
| EBITDA | -3.28M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.25 million in cash and 75,364 in debt, giving a net cash position of 6.18 million.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 75,364 |
| Net Cash | 6.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.33M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -4.78 million, giving a free cash flow of -8.39 million.
| Operating Cash Flow | -3.61M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -8.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EcoGraf 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -1.92% |
| FCF Yield | -5.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |