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Ecofibre Limited (EOF.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 36 | 51 | 29 | 30 | 33 | 28 | 28 |
| Operating profit | AUD m | -15 | -17 | |||||
| Net profit | AUD m | 6 | 13 | -7 | -15 | -40 | -44 | -17 |
| EPS reported | AUD | -0.12 | -0.04 | |||||
| Operating cashflow per share | AUD | -0.04 | -0.04 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.05 | -0.05 | |||||
| Free cash flow | AUD m | -17 | -15 | |||||
| Net debt | AUD m | 19 | 13 | |||||
| Book value equity | AUD m | 40 | 24 | |||||
| Book value per share | AUD | 0.11 | 0.07 | |||||
| Number of shares | m | 360.25 | 366.13 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.25 | 0.30 | |||||
| P/S LTM | x | 0.36 | 0.26 | |||||
| P/FCF LTM | x | -0.59 | -0.48 | |||||
| EV/EBITDA LTM | x | -0.75 | -1.41 | |||||
| EV/Sales LTM | x | 1.03 | 0.74 | |||||
| Earnings Yield LTM | % | -439.61% | -615.45% | |||||
| FCF Yield | % | -170.80% | -208.84% | |||||
| Quality | ||||||||
| ROE | % | -110.96% | -77.39% | |||||
| ROIC | % | -22.45% | -22.45% | |||||
| Operating margin | % | -53.70% | -53.70% | |||||
| Gross margin | % | -3.86% | -3.86% | |||||
| FCF/Sales | % | -61.57% | -61.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.92% | -3.82% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.68 | -0.53 | |||||
| Net Debt/EBITDA | x | -0.49 | -0.49 | |||||
| EBIT/Net interest | x | -4.92 | -4.92 | |||||
| Net debt/market cap | % | 185.94% | 180.95% | |||||
| Net debt/Equity | x | 0.47 | 0.54 | |||||
| Gross debt/equity | x | 0.64 | 1.17 | |||||
Company overview
Ecofibre Limited, along with its various subsidiaries, is engaged in the cultivation, production, marketing, and sale of hemp-based products across the United States and Australia. The company organizes its operations through three distinct segments: Ananda Health, Ananda Food, and Hemp Black. Its comprehensive product offerings include CBD solutions for both human and pet consumption, as well as topical health and beauty items. Additionally, Ecofibre provides hemp-derived food products and a diverse array of textile and other hemp goods. Founded in 2009, Ecofibre Limited is headquartered in Sydney, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ecofibre Limited (EOF.AX)
Ecofibre Limited, along with its various subsidiaries, is engaged in the cultivation, production, marketing, and sale of hemp-based products across the United States and Australia. The company organizes its operations through three distinct segments: Ananda Health, Ananda Food, and Hemp Black. Its comprehensive product offerings include CBD solutions for both human and pet consumption, as well as topical health and beauty items. Additionally, Ecofibre provides hemp-derived food products and a diverse array of textile and other hemp goods. Founded in 2009, Ecofibre Limited is headquartered in Sydney, Australia.
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