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Business Description
Little Green Pharma Ltd
ISIN : AU0000074924
Share Class Description:
ASX:LGP: Ordinary SharesDescription
Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 71.7 | |||||
| 3-Year EBITDA Growth Rate | 39.9 | |||||
| 3-Year EPS without NRI Growth Rate | 28.2 | |||||
| 3-Year FCF Growth Rate | 63.3 | |||||
| 3-Year Book Growth Rate | 40.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.69 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.56 | |||||
| 9-Day RSI | 31.25 | |||||
| 14-Day RSI | 38.78 | |||||
| 3-1 Month Momentum % | 4 | |||||
| 6-1 Month Momentum % | 52.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 349.4 | |||||
| Days Sales Outstanding | 49.86 | |||||
| Days Payable | 100.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31 | |||||
| Shareholder Yield % | 10.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.78 | |||||
| Operating Margin % | -41.28 | |||||
| Net Margin % | -30.92 | |||||
| FCF Margin % | 3.9 | |||||
| ROE % | -12.27 | |||||
| ROA % | -10.79 | |||||
| ROIC % | -16.03 | |||||
| 3-Year ROIIC % | -6.97 | |||||
| ROC (Joel Greenblatt) % | -12.45 | |||||
| ROCE % | -11.39 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 24 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 30 | |||||
| Price-to-Operating-Cash-Flow | 15 | |||||
| EV-to-EBIT | -4.04 | |||||
| EV-to-Forward-EBIT | 22.76 | |||||
| EV-to-EBITDA | -5.05 | |||||
| EV-to-Forward-EBITDA | 8.09 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 30.65 | |||||
| Price-to-GF-Value | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
| Earnings Yield (Greenblatt) % | -24.75 | |||||
| FCF Yield % | 3.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Little Green Pharma Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 30.494 | ||
| EPS (TTM) (A$) | -0.032 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 66.88 | ||
| 14-Day RSI | 38.78 | ||
| 14-Day ATR (A$) | 0.006129 | ||
| 20-Day SMA (A$) | 0.125375 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 0.076 - 0.165 | ||
| Shares Outstanding (Mil) | 303.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Little Green Pharma Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Little Green Pharma Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Little Green Pharma Ltd Frequently Asked Questions
What is Little Green Pharma Ltd(ASX:LGP)'s stock price today?
The current price of ASX:LGP is A$0.12. The 52 week high of ASX:LGP is A$0.17 and 52 week low is A$0.08.
When is next earnings date of Little Green Pharma Ltd(ASX:LGP)?
The next earnings date of Little Green Pharma Ltd(ASX:LGP) is .
Does Little Green Pharma Ltd(ASX:LGP) pay dividends? If so, how much?
Little Green Pharma Ltd(ASX:LGP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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