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EcoGraf (AU:EGR)
ASX:EGR
Total Valuation
EcoGraf has a market cap or net worth of €232.88M. The enterprise value is AU$111.40M.
Market Cap€232.88M
Enterprise ValueAU$111.40M
Share Statistics
EcoGraf has 456,626,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,626,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EcoGraf’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.65%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.65%
Return on Capital Employed (ROCE)-0.18
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 ―. EcoGraf’s PEG ratio is 2.04.
PE Ratio―
PS Ratio0.00
PB Ratio2.59
Price to Fair Value2.59
Price to FCF-8.16
Price to Operating Cash Flow-33.81K
PEG Ratio2.04
Income Statement
In the last 12 months, EcoGraf had revenue of 0.00 and earned -5.01M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-3.15M
Operating Income-8.61M
Pretax Income-5.12M
Net Income-5.01M
EBITDA-5.87M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.46K and capital expenditures -8.56K, giving a free cash flow of -15.02K billion.
Operating Cash Flow-6.46K
Free Cash Flow-15.02K
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
Beta0.79
52-Week Price Change275.00%
50-Day Moving Average0.48
200-Day Moving Average0.35
Relative Strength Index (RSI)30.97
Average Volume (3m)503.94K
Important Dates
EcoGraf upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
EcoGraf as a current ratio of 4.25, with Debt / Equity ratio of 0.29%
Current Ratio4.25
Quick Ratio4.25
Debt to Market Cap<0.01
Net Debt to EBITDA1.89
Interest Coverage Ratio-717.33
Taxes
In the past 12 months, EcoGraf has paid -1.55M in taxes.
Income Tax-1.55M
Effective Tax Rate0.30
Enterprise Valuation
EcoGraf EV to EBITDA ratio is -19.00, with an EV/FCF ratio of -7.43.
EV to Sales0.00
EV to EBITDA-19.00
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-17.26
Balance Sheet
EcoGraf has €11.20M in cash and marketable securities with €135.00K in debt, giving a net cash position of €11.07M billion.
Cash & Marketable Securities€11.20M
Total Debt€135.00K
Net Cash€11.07M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.10
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 Forecast12.70%