Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,642 | $85,988 | $85,732 | $430,189 |
| - Cash | $6,737 | $7,636 | $7,251 | $8,620 |
| + Debt | $25,493 | $27,034 | $19,707 | $11,029 |
| Enterprise Value | $24,398 | $105,386 | $98,188 | $432,598 |
| Revenue | $27,984 | $32,510 | $30,220 | $28,793 |
| % Growth | -13.9% | 7.6% | 5% | – |
| Gross Profit | $9,921 | -$10,038 | $14,694 | $17,624 |
| % Margin | 35.5% | -30.9% | 48.6% | 61.2% |
| EBITDA | -$11,988 | -$22,246 | -$15,295 | -$4,552 |
| % Margin | -42.8% | -68.4% | -50.6% | -15.8% |
| Net Income | -$44,344 | -$39,913 | -$14,670 | -$6,986 |
| % 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 | -$14,017 | -$6,910 | -$10,595 | -$8,358 |
| Capital Expenditures | -$3,212 | -$1,708 | -$2,673 | -$6,105 |
| Free Cash Flow | -$17,229 | -$8,618 | -$13,268 | -$14,463 |