EcoGraf Ltd.
Share Statistics
As of June 30, 2025, EcoGraf Limited has 454.13M shares outstanding.
| Shares Outstanding | 454.13M |
Financial Position
As of June 30, 2025, EcoGraf Limited 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 |
Financial Efficiency
Over the twelve months ended June 30, 2025, EcoGraf Limited 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 |
Stock Price Statistics
As of the close on October 15, 2026, EcoGraf Limited's stock has gained approximately 12400.00% over the past 52 weeks.
| 52-Week Price Change | 12400.00% |
Income Statement
USDThese figures cover the twelve months ended June 30, 2025. EBITDA reached -5.67M, while operating income came in at -5.75M.
| Operating Income | -5.75M |
| Pretax Income | -3.37M |
| Net Income | -3.30M |
| EBITDA | -5.67M |
| EBIT | -5.75M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
USDAs of June 30, 2025, EcoGraf Limited holds 7.37M in cash and equivalents against 88,850.86 in total debt, resulting in a net debt position of -7.37M. Total book value stands at 31.14M, with working capital of 5.85M providing operational flexibility.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 88,850.86 |
| Net Debt | -7.37M |
| Equity (Book Value) | 31.14M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.85M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -16,453.86 |
Stock Splits
EcoGraf Limited'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 |