OTC · Financial Statements

EcoGraf Limited (ECGFF) Financial Statements

$0.20 OTC: ECGFF Market Cap $92.31M

EcoGraf Limited most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-7.0M$-8.0M$-10.0M$-9.0M$-9.0M
Net Profit$-6.0M$-8.0M$-7.0M$-6.0M$-5.0M
EPS$-0.01$-0.02$-0.02$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0M$66.0M$62.0M$56.0M$50.0M
Total Liabilities$1.0M$2.0M$3.0M$5.0M$3.0M
Cash$53.0M$7.0M$39.0M$25.0M$11.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-6.0M$-5.0M$-6.0M
Investing Cash Flow$0$10.0M$35.0M$-17.0M$-16.0M
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$50.0M$4.0M$32.0M$-13.0M$-14.0M
Free Cash Flow$-3.0M$-6.0M$-9.0M$-15.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.17
EV / EBITDA-15.90
FCF Yield-0.70%
Quick Ratio4.57
Interest Coverage-778.11
Return 1Y16566.67%
Return 3Y81.82%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.