Ecofibre Financials
| EOF Stock | 0.04 0 5.00% |
Operating Margin (0.61) | Profit Margin (1.58) | Return On Equity (0.75) |
Ecofibre | Select Account or Indicator |
Understanding current and past Ecofibre Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ecofibre's financial statements are interrelated, with each one affecting the others. For example, an increase in Ecofibre's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ecofibre's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ecofibre. Check Ecofibre's Beneish M Score to see the likelihood of Ecofibre's management manipulating its earnings.
Ecofibre Stock Summary
Ecofibre competes with Commonwealth Bank, EMvision Medical, Cleanaway Waste, Carlton Investments, and Insignia Financial. Ecofibre is entity of Australia. It is traded as Stock on AU exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000040057 |
| Business Address | 680 George Street, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | ecofibre.com |
| Phone | 61 7 3265 7630 |
You should never invest in Ecofibre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ecofibre Stock, because this is throwing your money away. Analyzing the key information contained in Ecofibre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ecofibre Key Financial Ratios
Ecofibre's financial ratios allow both analysts and investors to convert raw data from Ecofibre's financial statements into concise, actionable information that can be used to evaluate the performance of Ecofibre over time and compare it to other companies across industries.| Revenue | 27.98 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | (38.34 M) | ||||
| Net Income | (42.5 M) | ||||
| Cash And Equivalents | 7.25 M |
Ecofibre Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 84.3M | 141.7M | 149.6M | 118.7M | 71.2M | 77.5M | |
| Other Current Liab | 7.5M | 3.0M | 3.4M | 3.1M | 3.3M | 3.4M | |
| Net Debt | 4.1M | 2.4M | 12.5M | 19.7M | 18.8M | 19.7M | |
| Retained Earnings | (4.3M) | (11.3M) | (26.0M) | (65.9M) | (90.8M) | (86.2M) | |
| Accounts Payable | 1.0M | 2.1M | 2.2M | 2.0M | 1.4M | 1.2M | |
| Cash | 7.0M | 8.6M | 7.3M | 7.3M | 6.7M | 8.4M | |
| Net Receivables | 9.3M | 7.8M | 4.0M | 2.9M | 3.1M | 3.8M | |
| Inventory | 12.3M | 17.8M | 16.3M | 9.9M | 2.6M | 2.5M | |
| Other Current Assets | 7.9M | 5.0M | 9.7M | 1.5M | 25.0M | 26.2M | |
| Total Liab | 21.3M | 29.9M | 39.6M | 44.1M | 30.3M | 23.2M | |
| Total Current Assets | 45.5M | 39.2M | 36.7M | 21.6M | 37.4M | 28.7M | |
| Common Stock | 62.4M | 108.1M | 115.3M | 116.5M | 120.8M | 76.1M | |
| Net Tangible Assets | 62.3M | 61.2M | 54.6M | 21.0M | 24.1M | 37.9M | |
| Long Term Debt | 10M | 10.1M | 16.8M | 25.6M | 29.4M | 30.9M | |
| Long Term Debt Total | 10.6M | 10.5M | 17.2M | 25.7M | 29.6M | 31.0M | |
| Short Long Term Debt | 939K | 1.3M | 2.0M | 1M | 1.2M | 1.2M | |
| Short Term Debt | (1.2M) | 361.0K | 2.5M | 1.3M | 16.0M | 16.8M | |
| Net Invested Capital | 73.0M | 121.9M | 128.7M | 101.2M | 116.4M | 103.1M | |
| Capital Stock | 62.4M | 108.1M | 115.3M | 116.5M | 134.0M | 100.9M | |
| Net Working Capital | 34.8M | 33.5M | 28.6M | 15.2M | 13.6M | 23.3M |
Ecofibre Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 4.1M | (3.1M) | (7.1M) | 10.0M | 11.5M | 12.1M | |
| Interest Income | 144K | 1.2M | 1K | 2.9M | 3.4M | 3.5M | |
| Interest Expense | 144K | 1.2M | 1.4M | 2.9M | 3.1M | 3.2M | |
| Total Revenue | 50.7M | 28.8M | 30.2M | 32.5M | 28.0M | 26.0M | |
| Gross Profit | 24.4M | (1.1M) | (6.1M) | (10.0M) | 9.9M | 10.4M | |
| Operating Income | 10.9M | (13.8M) | (22.3M) | (24.5M) | (15.0M) | (15.8M) | |
| Ebit | 17.4M | (8.8M) | (20.4M) | (25.6M) | (40.6M) | (38.5M) | |
| Ebitda | 19.4M | (4.6M) | (15.3M) | (20.9M) | (38.3M) | (36.4M) | |
| Cost Of Revenue | 26.3M | 29.9M | 36.4M | 42.5M | 18.1M | 23.0M | |
| Income Before Tax | 17.3M | (10.0M) | (21.7M) | (29.9M) | (43.6M) | (41.4M) | |
| Net Income | 13.2M | (7.0M) | (14.7M) | (39.9M) | (44.3M) | (42.1M) | |
| Income Tax Expense | 4.1M | (3.1M) | (7.1M) | 10.0M | (314K) | (329.7K) | |
| Net Interest Income | (144K) | (1.2M) | (1.4M) | (2.8M) | (2.5M) | (2.4M) | |
| Research Development | 2.3M | 2.6M | 6.3M | 4.8M | 2.9M | 3.5M |
Ecofibre Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.4M) | (6.4M) | 711K | 6.3M | 4.9M | 5.1M | |
| Change In Cash | (18.7M) | 1.6M | (1.4M) | 38K | (552K) | (524.4K) | |
| Free Cash Flow | (16.8M) | (14.5M) | (13.4M) | (8.6M) | (17.2M) | (16.4M) | |
| Depreciation | 2.0M | 4.3M | 5.1M | 4.7M | 2.7M | 2.5M | |
| Other Non Cash Items | 16.0M | 6.0M | 13.0M | 1.4M | 33.5M | 35.1M | |
| Capital Expenditures | 22.6M | 6.1M | 2.8M | 1.7M | 3.2M | 5.5M | |
| Net Income | 13.2M | (7.0M) | (14.7M) | (39.9M) | (42.5M) | (40.4M) | |
| End Period Cash Flow | 7.0M | 8.6M | 7.3M | 7.3M | 6.7M | 8.4M | |
| Net Borrowings | 9.4M | (534K) | 8.2M | 6.8M | 7.8M | 4.2M | |
| Change To Netincome | 2.2M | (2.8M) | (998K) | 6.2M | 5.5M | 5.8M | |
| Investments | (22.5M) | (28.7M) | (3.0M) | (1.6M) | (1.8M) | (1.9M) |
Ecofibre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecofibre's current stock value. Our valuation model uses many indicators to compare Ecofibre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecofibre competition to find correlations between indicators driving Ecofibre's intrinsic value. More Info.Ecofibre is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ecofibre's earnings, one of the primary drivers of an investment's value.Ecofibre Systematic Risk
Ecofibre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ecofibre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ecofibre correlated with the market. If Beta is less than 0 Ecofibre generally moves in the opposite direction as compared to the market. If Ecofibre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ecofibre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ecofibre is generally in the same direction as the market. If Beta > 1 Ecofibre moves generally in the same direction as, but more than the movement of the benchmark.
Ecofibre Total Assets Over Time
Ecofibre November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ecofibre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ecofibre. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ecofibre based on widely used predictive technical indicators. In general, we focus on analyzing Ecofibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ecofibre's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.38 | |||
| Information Ratio | 0.093 | |||
| Maximum Drawdown | 47.93 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 20.0 |
Additional Tools for Ecofibre Stock Analysis
When running Ecofibre's price analysis, check to measure Ecofibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecofibre is operating at the current time. Most of Ecofibre's value examination focuses on studying past and present price action to predict the probability of Ecofibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofibre's price. Additionally, you may evaluate how the addition of Ecofibre to your portfolios can decrease your overall portfolio volatility.