Ecograf Ltd
ECGFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $828 | $817 | $74,340 | $112,799 |
| - Cash | $11,202 | $25,459 | $38,606 | $6,728 |
| + Debt | $135 | $228 | $0 | $0 |
| Enterprise Value | -$10,239 | -$24,414 | $35,734 | $106,071 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3,154 | -$2,926 | -$17 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$5,870 | -$7,074 | -$8,559 | -$7,485 |
| % Margin | – | – | – | – |
| Net Income | -$5,011 | -$5,657 | -$7,299 | -$7,505 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.013 | -0.016 | -0.017 |
| % Growth | 12% | 22.8% | 3% | – |
| Operating Cash Flow | -$6,464 | -$5,361 | -$6,435 | -$5,850 |
| Capital Expenditures | -$8,558 | -$9,186 | -$2,117 | -$165 |
| Free Cash Flow | -$15,022 | -$14,547 | -$8,552 | -$6,015 |