Business Description
ECS Botanics Holdings Ltd
NAICS : 334290
ISIN : AU0000052490
Description
ECS Botanics Holdings Ltd an Australian medicinal cannabis cultivator and manufacturer located in Northwest Victoria. ECS 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, ECS provides of quality, affordable medicinal cannabis supplying both local and overseas markets.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.71 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.32 | |||||
| Interest Coverage | 28.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 100 | |||||
| 3-Year FCF Growth Rate | 27.9 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.1 | |||||
| 9-Day RSI | 34.26 | |||||
| 14-Day RSI | 40.79 | |||||
| 12-1 Month Momentum % | -26.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.07 | |||||
| Quick Ratio | 1.73 | |||||
| Cash Ratio | 1.24 | |||||
| Days Inventory | 349.41 | |||||
| Days Sales Outstanding | 44.26 | |||||
| Days Payable | 97.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.3 | |||||
| Shareholder Yield % | -3.28 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.6 | |||||
| Operating Margin % | 8.68 | |||||
| Net Margin % | 9.56 | |||||
| FCF Margin % | -19.36 | |||||
| ROE % | 7.77 | |||||
| ROA % | 6.42 | |||||
| ROIC % | 7.87 | |||||
| ROC (Joel Greenblatt) % | 11.2 | |||||
| ROCE % | 7.56 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8 | |||||
| PE Ratio without NRI | 8 | |||||
| Shiller PE Ratio | 0.48 | |||||
| Price-to-Owner-Earnings | 17 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 8.88 | |||||
| EV-to-EBITDA | 5.25 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-FCF | -4.7 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
| Earnings Yield (Greenblatt) % | 11.26 | |||||
| FCF Yield % | -18.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 A$) | 20.03 | ||
| EPS (TTM) (A$) | 0.002 | ||
| Beta | 1.76 | ||
| Volatility % | 45.43 | ||
| 14-Day RSI | 40.79 | ||
| 14-Day ATR (A$) | 0.000825 | ||
| 20-Day SMA (A$) | 0.01675 | ||
| 12-1 Month Momentum % | -26.09 | ||
| 52-Week Range (A$) | 0.013 - 0.029 | ||
| Shares Outstanding (Mil) | 1,296.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ECS Botanics Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ECS Botanics Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ECS Botanics Holdings Ltd Frequently Asked Questions
What is ECS Botanics Holdings Ltd(ASX:ECS)'s stock price today?
The current price of ASX:ECS is A$0.02. The 52 week high of ASX:ECS is A$0.03 and 52 week low is A$0.01.
When is next earnings date of ECS Botanics Holdings Ltd(ASX:ECS)?
The next earnings date of ECS Botanics Holdings Ltd(ASX:ECS) is .
Does ECS Botanics Holdings Ltd(ASX:ECS) pay dividends? If so, how much?
ECS Botanics Holdings Ltd(ASX:ECS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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