XASXEOF
Market cap6mUSD
Dec 24, Last price
0.03AUD
Name
Ecofibre Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
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 |