Little Green Pharma Ltd. (AU:LGP)
ASX:LGP
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Total Valuation
Little Green Pharma Ltd. has a market cap or net worth of AU$29.97M. The enterprise value is AU$32.33M.
Market CapAU$29.97M
Enterprise ValueAU$32.33M
Share Statistics
Little Green Pharma Ltd. has 305,855,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,855,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Little Green Pharma Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee451.33K
Profits Per Employee-14.98K
Employee Count94
Asset Turnover0.45
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Little Green Pharma Ltd. is ―. Little Green Pharma Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.70
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-37.45
Price to Operating Cash Flow-11.89
PEG Ratio0.15
Income Statement
In the last 12 months, Little Green Pharma Ltd. had revenue of 42.42M and earned -1.41M in profits. Earnings per share was >-0.01.
Revenue42.42M
Gross Profit11.73M
Operating Income-1.96M
Pretax Income-1.54M
Net Income-1.41M
EBITDA1.85M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 39.00K and capital expenditures -829.00K, giving a free cash flow of -790.00K billion.
Operating Cash Flow39.00K
Free Cash Flow-790.00K
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
Beta0.91
52-Week Price Change-5.00%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)51.56
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 3.48, with Debt / Equity ratio of 5.65%
Current Ratio3.48
Quick Ratio1.16
Debt to Market Cap0.12
Net Debt to EBITDA1.77
Interest Coverage Ratio-3.54
Taxes
In the past 12 months, Little Green Pharma Ltd. has paid -136.00K in taxes.
Income Tax-136.00K
Effective Tax Rate0.09
Enterprise Valuation
Little Green Pharma Ltd. EV to EBITDA ratio is 17.77, with an EV/FCF ratio of -41.60.
EV to Sales0.77
EV to EBITDA17.77
EV to Free Cash Flow-41.60
EV to Operating Cash Flow842.64
Balance Sheet
Little Green Pharma Ltd. has AU$1.42M in cash and marketable securities with AU$4.69M in debt, giving a net cash position of -AU$3.27M billion.
Cash & Marketable SecuritiesAU$1.42M
Total DebtAU$4.69M
Net Cash-AU$3.27M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 31.93%, with operating margin of -4.62%, and net profit margin of -3.32%.
Gross Margin31.93%
Operating Margin-4.62%
Pretax Margin-3.64%
Net Profit Margin-3.32%
EBITDA Margin4.36%
EBIT Margin-4.62%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.21%
EPS Growth Forecast-141.82%