Ecofibre Statistics
Total Valuation
Ecofibre has a market cap or net worth of 366,629. The enterprise value is 16.08 million.
| Market Cap | 366,629 |
| Enterprise Value | 16.08M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecofibre has 366.63 million shares outstanding.
| Current Share Class | 366.63M |
| Shares Outstanding | 366.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 54.05% |
| Owned by Institutions (%) | 18.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -57.72% and return on invested capital (ROIC) is -32.24%.
| Return on Equity (ROE) | -57.72% |
| Return on Assets (ROA) | -15.29% |
| Return on Invested Capital (ROIC) | -32.24% |
| Return on Capital Employed (ROCE) | -38.43% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Ecofibre has paid 31,561 in taxes.
| Income Tax | 31,561 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.67% in the last 52 weeks. The beta is -25.56, so Ecofibre's price volatility has been lower than the market average.
| Beta (5Y) | -25.56 |
| 52-Week Price Change | -96.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 22,502 |
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, Ecofibre had revenue of 17.56 million and -10.21 million in losses. Loss per share was -0.03.
| Revenue | 17.56M |
| Gross Profit | 6.83M |
| Operating Income | -9.94M |
| Pretax Income | -9.93M |
| Net Income | -10.21M |
| EBITDA | -8.33M |
| EBIT | -9.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.40 million in cash and 17.66 million in debt, with a net cash position of -15.26 million or -0.04 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 17.66M |
| Net Cash | -15.26M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 15.56M |
| Book Value Per Share | 0.04 |
| Working Capital | -3.65M |
Cash Flow
In the last 12 months, operating cash flow was -8.47 million and capital expenditures -935,701, giving a free cash flow of -9.40 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -935,701 |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 38.90%, with operating and profit margins of -56.60% and -58.18%.
| Gross Margin | 38.90% |
| Operating Margin | -56.60% |
| Pretax Margin | -56.55% |
| Profit Margin | -58.18% |
| EBITDA Margin | -47.46% |
| EBIT Margin | -56.60% |
| FCF Margin | n/a |
Dividends & Yields
Ecofibre 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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -2,786.12% |
| FCF Yield | -2,564.33% |
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
Ecofibre has an Altman Z-Score of -2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 4 |