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XASXEOF
Market cap6mUSD
Dec 24, Last price  
0.03AUD
Name

Ecofibre Ltd

Chart & Performance

D1W1MN
XASX:EOF chart
P/E
P/S
0.39
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.46%
Rev. gr., 5y
-4.70%
Revenues
28m
-13.92%
240,434550,3685,725,00035,605,00050,717,00028,793,00030,220,00032,509,99927,984,000
Net income
-44m
L+11.10%
240,488-8,648,754-8,627,0006,000,00013,156,000-6,986,000-14,670,000-39,913,000-44,344,000
CFO
-14m
L+102.85%
-3,293,398-6,848,875-6,585,0002,437,0005,809,000-8,358,000-10,595,000-6,910,000-14,017,000
Earnings
Feb 21, 2025

Profile

Ecofibre Limited, together with its subsidiaries, engages in the breeding, growing, manufacturing, marketing, and selling of hemp products in the United States and Australia. The company operates through Ananda Health, Ananda Food, and Hemp Black segments. It offers CBD products for human and pet consumption, as well as topical health and beauty products; hemp related food products; and textile and hemp products. Ecofibre Limited was incorporated in 2009 and is based in Sydney, Australia.
IPO date
Mar 29, 2019
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
27,984
-13.92%
32,510
7.58%
30,220
4.96%
Cost of revenue
31,963
51,050
47,137
Unusual Expense (Income)
NOPBT
(3,979)
(18,540)
(16,917)
NOPBT Margin
Operating Taxes
(314)
10,007
(7,078)
Tax Rate
NOPAT
(3,665)
(28,547)
(9,839)
Net income
(44,344)
11.10%
(39,913)
172.07%
(14,670)
109.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,487
871
4,277
BB yield
-97.03%
-1.24%
-6.43%
Debt
Debt current
15,993
1,335
2,479
Long-term debt
9,500
25,791
17,228
Deferred revenue
11,518
13,996
Other long-term liabilities
463
Net debt
18,756
(14,533)
(39,648)
Cash flow
Cash from operating activities
(14,017)
(6,910)
(10,595)
CAPEX
(3,212)
(1,708)
(2,792)
Cash from investing activities
4,217
(1,580)
(2,996)
Cash from financing activities
9,212
7,636
12,456
FCF
14,505
(9,525)
(8,163)
Balance
Cash
6,737
7,289
7,251
Long term investments
34,370
52,104
Excess cash
5,338
40,034
57,844
Stockholders' equity
40,968
74,647
109,942
Invested Capital
61,123
73,165
85,770
ROIC
ROCE
EV
Common stock shares outstanding
360,254
335,670
332,533
Price
0.03
-85.71%
0.21
5.00%
0.20
-70.59%
Market cap
10,808
-84.67%
70,491
5.99%
66,507
-69.70%
EV
30,569
55,975
26,859
EBITDA
(1,319)
(13,801)
(11,844)
EV/EBITDA
Interest
3,056
2,921
1,380
Interest/NOPBT