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Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
Total Valuation
Little Green Pharma Ltd. has a market cap or net worth of AU$36.68M. The enterprise value is AU$37.77M.
Market CapAU$36.68M
Enterprise ValueAU$37.77M
Share Statistics
Little Green Pharma Ltd. has 305,645,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,645,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Little Green Pharma Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee391.74K
Profits Per Employee0.00
Employee Count94
Asset Turnover0.38
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Little Green Pharma Ltd. is 5.9. Little Green Pharma Ltd.’s PEG ratio is 0.00.
PE Ratio5.9
PS Ratio1.03
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-32.74
Price to Operating Cash Flow-16.22
PEG Ratio0.00
Income Statement
In the last 12 months, Little Green Pharma Ltd. had revenue of 36.82M and earned 3.32M in profits. Earnings per share was 0.01.
Revenue36.82M
Gross Profit25.26M
Operating Income-4.05M
Pretax Income-4.79M
Net Income3.32M
EBITDA-684.00K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -2.25M and capital expenditures -513.00K, giving a free cash flow of -2.77M billion.
Operating Cash Flow-2.25M
Free Cash Flow-2.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
Little Green Pharma Ltd. 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
Beta1.14
52-Week Price Change-17.86%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)45.39
Average Volume (3m)234.87K
Important Dates
Little Green Pharma Ltd. upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Little Green Pharma Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 5.72%
Current Ratio2.60
Quick Ratio1.02
Debt to Market Cap0.08
Net Debt to EBITDA-3.35
Interest Coverage Ratio-10.54
Taxes
In the past 12 months, Little Green Pharma Ltd. has paid -8.12M in taxes.
Income Tax-8.12M
Effective Tax Rate1.69
Enterprise Valuation
Little Green Pharma Ltd. EV to EBITDA ratio is -58.59, with an EV/FCF ratio of -34.73.
EV to Sales1.09
EV to EBITDA-58.59
EV to Free Cash Flow-34.73
EV to Operating Cash Flow-43.70
Balance Sheet
Little Green Pharma Ltd. has AU$2.30M in cash and marketable securities with AU$4.92M in debt, giving a net cash position of -AU$2.62M billion.
Cash & Marketable SecuritiesAU$2.30M
Total DebtAU$4.92M
Net Cash-AU$2.62M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 33.42%, with operating margin of -11.00%, and net profit margin of 9.03%.
Gross Margin33.42%
Operating Margin-11.00%
Pretax Margin-13.01%
Net Profit Margin9.03%
EBITDA Margin-1.86%
EBIT Margin-11.97%
Analyst Forecast
The average price target for Little Green Pharma Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―