As of June 30, 2025, EcoGraf Ltd. carries a market capitalization of 68.12M, placing it among publicly traded companies globally. Its enterprise value stands at 61.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.12M |
| Enterprise Value | 61.86M |
As of June 30, 2025, EcoGraf Ltd. has 454.13M shares outstanding.
| Shares Outstanding | 454.13M |
These figures are as of June 30, 2025.
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
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.
| Current Ratio | 4.25 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -0.02 |
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.
| Return on Equity (ROE) | -10.21 |
| Return on Assets (ROA) | -9.47 |
| Employee Count | 300.00 |
As of the close on October 22, 2026, EcoGraf Ltd.'s stock has declined approximately 63.14% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.19.
| 52-Week Price Change | -63.14% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.81M, while operating income came in at -4.88M.
| Operating Income | -4.88M |
| Pretax Income | -2.86M |
| Net Income | -2.80M |
| EBITDA | -4.81M |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2025, EcoGraf Ltd. holds 6.26M in cash and equivalents against 75,389.96 in total debt, resulting in a net debt position of -6.26M. Total book value stands at 26.43M, with working capital of 4.97M providing operational flexibility.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 75,389.96 |
| Net Debt | -6.26M |
| Equity (Book Value) | 26.43M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.97M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -13,961.10 |
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.
| Shareholder Yield | 0.09 |
EcoGraf Ltd.'s most recent stock split took place on June 5, 2012 with a 47:58 split ratio.
| Last Split Date | 6/5/2012 |
| Split Ratio | 47:58 |
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