EcoGraf Ltd.

As of June 30, 2025, EcoGraf Ltd. carries a market capitalization of 122.62M, placing it among publicly traded companies globally. Its enterprise value stands at 111.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, EcoGraf Ltd. has 454.13M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, EcoGraf Ltd. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, EcoGraf Ltd. posted a negative return on equity (ROE) of -10.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.47, reflecting losses generated across the asset base.

As of the close on October 22, 2026, EcoGraf Ltd.'s stock has declined approximately 66.07% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.32.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -8.61M, while operating income came in at -8.73M.

As of June 30, 2025, EcoGraf Ltd. holds 11.20M in cash and equivalents against 135,000.00 in total debt, resulting in a net debt position of -11.20M. Total book value stands at 47.32M, with working capital of 8.89M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EcoGraf Ltd. shareholders.

EcoGraf Ltd.'s most recent stock split took place on June 5, 2012 with a 47:58 split ratio.