EcoGraf Statistics

Total Valuation

EcoGraf has a market cap or net worth of EUR 66.91 million. The enterprise value is 57.23 million.

Market Cap	66.91M
Enterprise Value	57.23M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	454.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	396.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.

Current Ratio	4.73
Quick Ratio	4.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-374.37

Financial Efficiency

Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-8.85%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-10.60%
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 +83.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.81%
50-Day Moving Average	0.17
200-Day Moving Average	0.10
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	67,765

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	-1.81M
Operating Income	-3.58M
Pretax Income	-2.90M
Net Income	-2.84M
EBITDA	-3.59M
EBIT	-3.58M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10.53 million in cash and 111,181 in debt, giving a net cash position of 10.42 million.

Cash & Cash Equivalents	10.53M
Total Debt	111,181
Net Cash	10.42M
Net Cash Per Share	n/a
Equity (Book Value)	33.02M
Book Value Per Share	0.07
Working Capital	9.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -5.30 million, giving a free cash flow of -8.33 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-5.30M
Free Cash Flow	-8.33M
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.54%
Shareholder Yield	n/a
Earnings Yield	-4.25%
FCF Yield	-12.45%

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