Stock ECS ECS BOTANICS HOLDINGS LTD
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Financials ECS Botanics Holdings Ltd

Equities

ECS

AU0000052490

Healthcare Facilities & Services

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.021 AUD -4.55% Intraday chart for ECS Botanics Holdings Ltd 0.00% -6.67%
Feb. 27 ECS Botanics Holdings Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 01 ECS Botanics Secures AU$9.3 Million Offtake Deal; Shares Up 4% MT

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 10.15 31.07 18.81 27.67
Enterprise Value (EV) 1 8.25 26.85 16.97 25.46
P/E ratio -2.22 x -5.62 x -15.5 x -205 x
Yield - - - -
Capitalization / Revenue 11 x 22.6 x 2.62 x 1.8 x
EV / Revenue 8.98 x 19.5 x 2.36 x 1.65 x
EV / EBITDA -4.47 x -6.16 x 253 x 16.4 x
EV / FCF -2,452,787 x -4,688,784 x -1,295,934 x 16,076,902 x
FCF Yield -0% -0% -0% 0%
Price to Book 2.02 x 1.82 x 0.85 x 1.25 x
Nbr of stocks (in thousands) 507,591 862,981 1,106,731 1,106,731
Reference price 2 0.0200 0.0360 0.0170 0.0250
Announcement Date 8/27/20 8/31/21 9/22/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 0.0187 0.9191 1.375 7.18 15.39
EBITDA 1 -0.595 -1.847 -4.361 0.0672 1.551
EBIT 1 -0.5955 -1.869 -4.549 -0.6963 0.5077
Operating Margin -3,177.23% -203.36% -330.8% -9.7% 3.3%
Earnings before Tax (EBT) 1 -0.5977 -4.569 -5.089 -1.107 0.4914
Net income 1 -0.5977 -4.569 -4.336 -1.115 -0.0818
Net margin -3,189% -497.15% -315.3% -15.53% -0.53%
EPS 2 -0.002079 -0.009002 -0.006410 -0.001099 -0.000122
Free Cash Flow - -3.363 -5.726 -13.09 1.583
FCF margin - -365.94% -416.44% -182.34% 10.29%
FCF Conversion (EBITDA) - - - - 102.09%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/27/20 8/27/20 8/31/21 9/22/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.95 1.9 4.22 1.85 2.21
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -3.36 -5.73 -13.1 1.58
ROE (net income / shareholders' equity) - -151% -39.2% -5.68% 2.21%
ROA (Net income/ Total Assets) - -35.2% -23.7% -1.99% 1.27%
Assets 1 - 12.99 18.28 56.16 -6.435
Book Value Per Share 2 0 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0
Capex 1 0.03 1.45 3.44 2.92 3.11
Capex / Sales 160.06% 158.24% 250.34% 40.66% 20.18%
Announcement Date 8/27/20 8/27/20 8/31/21 9/22/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Farming

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Medical Farming
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