Ecofibre Limited

EOFBF · OTC
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12/31/2024
6/30/2024
12/31/2023
6/30/2023
Market Cap$2$6$33$86
- Cash$4$7$2$8
+ Debt$29$25$25$27
Enterprise Value$26$24$57$105
Revenue$12$15$13$16
% Growth-18.7%20%-20.8%
Gross Profit$6$4-$3-$2
% Margin45%27.3%-21.9%-11.6%
EBITDA-$6-$8-$4-$4
% Margin-49.9%-54%-29.4%-25.2%
Net Income-$18$1-$46-$22
% Margin-142.9%8.1%-358.3%-138.9%
EPS Diluted-0.0470.006-0.12-0.066
% Growth-864.5%105.2%-80.7%
Operating Cash Flow-$7-$6-$8-$1
Capital Expenditures-$1-$0-$3-$1
Free Cash Flow-$9-$7-$11-$2