Ecofibre Limited
EOFBF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,815 | $5,642 | $33,263 | $86,002 |
| - Cash | $3,871 | $6,737 | $1,849 | $7,636 |
| + Debt | $28,531 | $25,493 | $25,208 | $27,034 |
| Enterprise Value | $26,475 | $24,398 | $56,622 | $105,400 |
| Revenue | $12,412 | $15,265 | $12,719 | $16,057 |
| % Growth | -18.7% | 20% | -20.8% | – |
| Gross Profit | $5,588 | $4,162 | -$2,786 | -$1,855 |
| % Margin | 45% | 27.3% | -21.9% | -11.6% |
| EBITDA | -$6,194 | -$8,250 | -$3,738 | -$4,041 |
| % Margin | -49.9% | -54% | -29.4% | -25.2% |
| Net Income | -$17,740 | $1,234 | -$45,578 | -$22,305 |
| % Margin | -142.9% | 8.1% | -358.3% | -138.9% |
| EPS Diluted | -0.047 | 0.006 | -0.12 | -0.066 |
| % Growth | -864.5% | 105.2% | -80.7% | – |
| Operating Cash Flow | -$7,290 | -$6,390 | -$7,627 | -$1,013 |
| Capital Expenditures | -$1,231 | -$281 | -$2,931 | -$737 |
| Free Cash Flow | -$8,521 | -$6,671 | -$10,558 | -$1,750 |