Business Description
ECS Botanics Holdings Ltd
ISIN : AU0000052490
Total Employee Number:
24Description
ECS Botanics Holdings Ltd is an Australian medicinal cannabis cultivator and manufacturer located in Northwest Victoria. The company utilizes progressive cultivation methodologies to produce quality medicine in a sustainable way, adopting regenerative and organic horticultural practices and renewable energy sources. Licensed by the Therapeutic Drug Administration to manufacture PIC/S GMP certified products, the company provides quality, affordable medicinal cannabis, supplying both local and overseas markets.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | -2.07 | |||||
Interest Coverage | 3.7 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.11 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.9 | |||||
3-Year Book Growth Rate | -5.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.78 | |||||
9-Day RSI | 60.76 | |||||
14-Day RSI | 56.72 | |||||
12-1 Month Momentum % | -55.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 582.85 | |||||
Days Sales Outstanding | 39.77 | |||||
Days Payable | 114.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | -76.88 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.42 | |||||
Operating Margin % | 8.95 | |||||
Net Margin % | -21.87 | |||||
EBITDA Margin % | -15.21 | |||||
FCF Margin % | -22.94 | |||||
OCF Margin % | -16.77 | |||||
ROE % | -18.95 | |||||
ROA % | -13.72 | |||||
ROIC % | 6.03 | |||||
3-Year ROIIC % | 7.73 | |||||
ROC (Joel Greenblatt) % | -17.14 | |||||
ROCE % | -16.47 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.2 | |||||
EV-to-EBIT | -3.04 | |||||
EV-to-EBITDA | -4.17 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | -2.76 | |||||
Price-to-GF-Value | 0.2 | |||||
Earnings Yield (Greenblatt) % | -32.89 | |||||
FCF Yield % | -60.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ECS Botanics Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11.871 | ||
| EPS (TTM) (€) | -0.002 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 103.23 | ||
| 14-Day RSI | 56.72 | ||
| 14-Day ATR (€) | 0.000237 | ||
| 20-Day SMA (€) | 0.001425 | ||
| 12-1 Month Momentum % | -55.56 | ||
| 52-Week Range (€) | 0.0005 - 0.006 | ||
| Shares Outstanding (Mil) | 1,601.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
ECS Botanics Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ECS Botanics Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ECS Botanics Holdings Ltd Frequently Asked Questions
What is ECS Botanics Holdings Ltd(FRA:F1J)'s stock price today?
The current price of FRA:F1J is €0.00. The 52 week high of FRA:F1J is €0.01 and 52 week low is €0.00.
When is next earnings date of ECS Botanics Holdings Ltd(FRA:F1J)?
The next earnings date of ECS Botanics Holdings Ltd(FRA:F1J) is .
Does ECS Botanics Holdings Ltd(FRA:F1J) pay dividends? If so, how much?
ECS Botanics Holdings Ltd(FRA:F1J) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ECS Botanics Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers