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EcoGraf (AU:EGR)
ASX:EGR
Total Valuation
EcoGraf has a market cap or net worth of €147.59M. The enterprise value is ―.
Market Cap€147.59M
Enterprise Value―
Share Statistics
EcoGraf has 454,131,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,131,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EcoGraf’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -14.56%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.56%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EcoGraf is -9.22. EcoGraf’s PEG ratio is -0.91.
PE Ratio-9.22
PS Ratio0.00
PB Ratio2.26
Price to Fair Value1.03
Price to FCF-8.96K
Price to Operating Cash Flow-24.62K
PEG Ratio-0.91
Income Statement
In the last 12 months, EcoGraf had revenue of 0.00 and earned -5.66M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-2.93M
Operating Income-8.99M
Pretax Income-6.80M
Net Income-5.66M
EBITDA-7.07M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.06K and capital expenditures -8.87K, giving a free cash flow of -5.63K billion.
Operating Cash Flow-5.06K
Free Cash Flow-5.63K
Free Cash Flow per Share>-0.01
Dividends & Yields
EcoGraf pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change132.14%
50-Day Moving Average0.30
200-Day Moving Average0.15
Relative Strength Index (RSI)55.60
Average Volume (3m)348.06K
Important Dates
EcoGraf upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
EcoGraf as a current ratio of 6.24, with Debt / Equity ratio of 0.34%
Current Ratio6.24
Quick Ratio6.24
Debt to Market Cap0.00
Net Debt to EBITDA3.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EcoGraf has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.16
Enterprise Valuation
EcoGraf EV to EBITDA ratio is -3.80, with an EV/FCF ratio of -1.85.
EV to Sales0.00
EV to EBITDA-3.80
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-5.02
Balance Sheet
EcoGraf has €17.61M in cash and marketable securities with AU$186.00K in debt, giving a net cash position of -€17.43M billion.
Cash & Marketable Securities€17.61M
Total DebtAU$186.00K
Net Cash-€17.43M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for EcoGraf is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast17.83%