OTC · Financial Statements

Ecofibre Limited (EOFBY) Financial Statements

$0.84 OTC: EOFBY Market Cap $73.67M

Ecofibre Limited most recently reported annual revenue of $28.0M, a net loss of $44.0M. Revenue declined at an average annual rate of 4.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$51.0M$29.0M$30.0M$33.0M$28.0M
Operating Profit$11.0M$-14.0M$-22.0M$-24.0M$-15.0M
Net Profit$13.0M$-7.0M$-15.0M$-40.0M$-44.0M
EPS$0.04$-0.02$-0.04$-0.12$-0.12
Op Margin21.5%-47.9%-73.7%-75.2%-53.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$84.0M$142.0M$150.0M$119.0M$71.0M
Total Liabilities$21.0M$30.0M$40.0M$44.0M$30.0M
Cash$7.0M$9.0M$7.0M$7.0M$7.0M
Borrowings$11.0M$11.0M$20.0M$27.0M$25.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$6.0M$-8.0M$-11.0M$-7.0M$-14.0M
Investing Cash Flow$-45.0M$-35.0M$-6.0M$-3.0M$1.0M
Financing Cash Flow$-1.0M$0$-1.0M$0$0
Net Cash Flow$-19.0M$2.0M$-1.0M$0$-1.0M
Free Cash Flow$-17.0M$-14.0M$-13.0M$-9.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.68
FCF Yield-236.85%
Quick Ratio1.67
Interest Coverage-4.92
Return 1Y—
Return 3Y—
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.