OTC · Manufacturing - Textiles

Ecofibre Ltd. (EOFBF) Stock

$0.00 OTC: EOFBF Industrials

Ecofibre Ltd. engages in the research, production, and sale of polymer-based industrial products, and hemp derived nutraceuticals and food.

Valuation

MetricValue
Price$0.00
Market Cap$378874
P/E Ratio-0.17
P/B Ratio0.02
P/S Ratio0.01
EPS (TTM)$-0.03
52-Week High$0.07
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-57.72%
ROA-15.29%
ROCE-29.78%
Gross Margin38.90%
Operating Margin-60.92%
Net Margin-58.18%
Debt/Equity1.13
Current Ratio0.64

Annual Financials (USD)

Metric20202021202220232024
Revenue$51.0M$29.0M$30.0M$33.0M$28.0M
Operating Profit$17.0M$-7.0M$-14.0M$-24.0M$-15.0M
Net Profit$13.0M$-7.0M$-15.0M$-40.0M$-44.0M
EPS$0.04$-0.02$-0.04$-0.12$-0.12
Op Margin34.3%-22.8%-46.7%-75.2%-53.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$84.0M$142.0M$150.0M$119.0M$71.0M
Total Liabilities$21.0M$30.0M$40.0M$44.0M$30.0M
Cash$18.0M$9.0M$7.0M$8.0M$7.0M
Borrowings$11.0M$11.0M$20.0M$27.0M$25.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$6.0M$-8.0M$-11.0M$-7.0M$-14.0M
Investing Cash Flow$-45.0M$-35.0M$-6.0M$-3.0M$1.0M
Financing Cash Flow$-1.0M$0$-1.0M$0$-1.0M
Net Cash Flow$-7.0M$-10.0M$-1.0M$0$-1.0M
Free Cash Flow$-17.0M$-14.0M$-13.0M$-9.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.68
FCF Yield-236.85%
Quick Ratio1.67
Interest Coverage-4.92
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held52.54%
Institutions Held13.96%
Institutions Float Held29.41%
Institutional HolderSharesReport Date
DFA Asia Pacific Small Company Series37,4202022-10-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ecofibre Ltd.

Ecofibre Ltd. engages in the research, production, and sale of polymer-based industrial products, and hemp derived nutraceuticals and food. It operates through the following segments: Ananda Health, Ananda Food, Hemp Black, and Ecofibre Corporate. The Ananda Health segment includes the production and sale of hemp related nutraceutical products primarily in the United States of America. The Ananda Food segment produces and sells hemp related food products in Australia. The Hemp Black segment focuses on the development of innovative hemp related fibre products. The Ecofibre Corporate segment engages in the research and development and group corporate functions. The company was founded in 2009 and is headquartered in Sydney, Australia.

Ecofibre Ltd. (EOFBF) stock trades at $0.00 with a market capitalization of $378874. The stock is valued at a price-to-earnings (P/E) ratio of -0.17, price-to-book of 0.02, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.07, and currently trades 100.0% below its 52-week high.

On profitability, Ecofibre Ltd. generates a return on equity (ROE) of -57.72%, return on capital employed of -29.78%, an operating margin of -60.92%, a net profit margin of -58.18%.

Official website: www.eon.com

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