Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $86 | $86 | $430 |
| - Cash | $7 | $8 | $7 | $9 |
| + Debt | $25 | $27 | $20 | $11 |
| Enterprise Value | $24 | $105 | $98 | $433 |
| Revenue | $28 | $33 | $30 | $29 |
| % Growth | -13.9% | 7.6% | 5% | – |
| Gross Profit | $10 | -$10 | $15 | $18 |
| % Margin | 35.5% | -30.9% | 48.6% | 61.2% |
| EBITDA | -$12 | -$22 | -$15 | -$5 |
| % Margin | -42.8% | -68.4% | -50.6% | -15.8% |
| Net Income | -$44 | -$40 | -$15 | -$7 |
| % Margin | -158.5% | -122.8% | -48.5% | -24.3% |
| EPS Diluted | -0.12 | -0.12 | -0.044 | -0.022 |
| % Growth | 0% | -172.1% | -104.2% | – |
| Operating Cash Flow | -$14 | -$7 | -$11 | -$8 |
| Capital Expenditures | -$3 | -$2 | -$3 | -$6 |
| Free Cash Flow | -$17 | -$9 | -$13 | -$14 |