EcoGraf Ltd.

EcoGraf Ltd.

0.12
EUR
0.00
(0.00%)
-0.01EPS
68.12MMarket Cap

Total Valuation

EUR

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 Cap68.12M
Enterprise Value61.86M

Share Statistics

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

Shares Outstanding454.13M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.58
P/TBV Ratio2.58

Financial Position

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 Ratio4.25
Quick Ratio4.14
Debt / Equity0.29
Debt / EBITDA-0.02

Financial Efficiency

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 Count300.00

Stock Price Statistics

EUR

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 Average0.16
200-Day Moving Average0.19

Income Statement

EUR

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

Balance Sheet

EUR

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 Equivalents6.26M
Total Debt75,389.96
Net Debt-6.26M
Equity (Book Value)26.43M
Book Value Per Share0.06
Working Capital4.97M

Cash Flow

EUR

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

Capital Expenditures-13,961.10

Dividends & Yields

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 Yield0.09

Stock Splits

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

Last Split Date6/5/2012
Split Ratio47:58