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EcoGraf Ltd
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Let's analyse Ecograf together

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Quick analysis of Ecograf (30 sec.)










1. Valuation of Ecograf (5 min.)




Current price per share

A$0.18

2. Growth of Ecograf (5 min.)




Is Ecograf growing?

Current yearPrevious yearGrowGrow %
How rich?$41.8m$46.4m-$4.5m-10.9%

How much money is Ecograf making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$3.6m-$1.3m?
Net Profit Margin-3,929.3%-6,979.7%--

How much money comes from the company's main activities?

3. Financial Health of Ecograf (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#267 / 1011

Most Revenue
#266 / 1011

Most Profit
#872 / 1011

Most Efficient
#829 / 1011


Fundamentals of Ecograf

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of EcoGraf Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ecograf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,929.3% means that $-39.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EcoGraf Ltd:

  • The MRQ is -3,929.3%. The company is making a huge loss. -2
  • The TTM is -3,929.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,929.3%TTM-3,929.3%0.0%
TTM-3,929.3%YOY-6,979.7%+3,050.4%
TTM-3,929.3%5Y-39,746.1%+35,816.8%
5Y-39,746.1%10Y-21,941.9%-17,804.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,929.3%-46.9%-3,882.4%
TTM-3,929.3%-52.0%-3,877.3%
YOY-6,979.7%-81.9%-6,897.8%
5Y-39,746.1%-339.0%-39,407.1%
10Y-21,941.9%-920.4%-21,021.5%
1.1.2. Return on Assets

Shows how efficient Ecograf is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • -11.4% Return on Assets means that Ecograf generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EcoGraf Ltd:

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-7.7%-3.7%
TTM-11.4%5Y-13.7%+2.3%
5Y-13.7%10Y-19.9%+6.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-7.2%-4.2%
TTM-11.4%-7.6%-3.8%
YOY-7.7%-7.2%-0.5%
5Y-13.7%-11.9%-1.8%
10Y-19.9%-14.9%-5.0%
1.1.3. Return on Equity

Shows how efficient Ecograf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • -11.8% Return on Equity means Ecograf generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EcoGraf Ltd:

  • The MRQ is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-7.8%-4.0%
TTM-11.8%5Y-14.1%+2.2%
5Y-14.1%10Y-20.8%+6.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-7.4%-4.4%
TTM-11.8%-7.9%-3.9%
YOY-7.8%-7.5%-0.3%
5Y-14.1%-12.3%-1.8%
10Y-20.8%-15.9%-4.9%

1.2. Operating Efficiency of EcoGraf Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ecograf is operating .

  • Measures how much profit Ecograf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,829.3% means the company generated $-38.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EcoGraf Ltd:

  • The MRQ is -3,829.3%. The company is operating very inefficient. -2
  • The TTM is -3,829.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,829.3%TTM-3,829.3%0.0%
TTM-3,829.3%YOY-6,979.7%+3,150.4%
TTM-3,829.3%5Y-40,537.5%+36,708.2%
5Y-40,537.5%10Y-21,319.7%-19,217.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,829.3%-1,710.9%-2,118.4%
TTM-3,829.3%-32.2%-3,797.1%
YOY-6,979.7%-134.9%-6,844.8%
5Y-40,537.5%-280.7%-40,256.8%
10Y-21,319.7%-785.8%-20,533.9%
1.2.2. Operating Ratio

Measures how efficient Ecograf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 42.95 means that the operating costs are $42.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EcoGraf Ltd:

  • The MRQ is 42.948. The company is inefficient in keeping operating costs low. -1
  • The TTM is 42.948. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ42.948TTM42.9480.000
TTM42.948YOY76.152-33.204
TTM42.9485Y432.577-389.629
5Y432.57710Y238.323+194.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ42.9482.043+40.905
TTM42.9481.983+40.965
YOY76.1522.366+73.786
5Y432.5773.651+428.926
10Y238.3236.160+232.163

1.3. Liquidity of EcoGraf Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ecograf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 20.73 means the company has $20.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EcoGraf Ltd:

  • The MRQ is 20.728. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.728. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.728TTM20.7280.000
TTM20.728YOY41.293-20.565
TTM20.7285Y15.297+5.431
5Y15.29710Y11.010+4.288
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7282.902+17.826
TTM20.7283.317+17.411
YOY41.2933.661+37.632
5Y15.2974.257+11.040
10Y11.0104.581+6.429
1.3.2. Quick Ratio

Measures if Ecograf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 38.15 means the company can pay off $38.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EcoGraf Ltd:

  • The MRQ is 38.153. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 38.153. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ38.153TTM38.1530.000
TTM38.153YOY41.161-3.008
TTM38.1535Y18.771+19.382
5Y18.77110Y12.743+6.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.1530.888+37.265
TTM38.1530.717+37.436
YOY41.1610.883+40.278
5Y18.7711.069+17.702
10Y12.7431.184+11.559

1.4. Solvency of EcoGraf Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ecograf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ecograf to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Ecograf assets are financed with 3.5% credit (debt) and the remaining percentage (100% - 3.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EcoGraf Ltd:

  • The MRQ is 0.035. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.035. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.0350.000
TTM0.035YOY0.018+0.017
TTM0.0355Y0.028+0.007
5Y0.02810Y0.041-0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.154-0.119
TTM0.0350.152-0.117
YOY0.0180.143-0.125
5Y0.0280.205-0.177
10Y0.0410.247-0.206
1.4.2. Debt to Equity Ratio

Measures if Ecograf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.6% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EcoGraf Ltd:

  • The MRQ is 0.036. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.036. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.019+0.018
TTM0.0365Y0.029+0.008
5Y0.02910Y0.043-0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.144-0.108
TTM0.0360.148-0.112
YOY0.0190.140-0.121
5Y0.0290.214-0.185
10Y0.0430.225-0.182

2. Market Valuation of EcoGraf Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ecograf generates.

  • Above 15 is considered overpriced but always compare Ecograf to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -15.30 means the investor is paying $-15.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EcoGraf Ltd:

  • The EOD is -10.801. Company is losing money. -2
  • The MRQ is -15.301. Company is losing money. -2
  • The TTM is -15.301. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.801MRQ-15.301+4.500
MRQ-15.301TTM-15.3010.000
TTM-15.301YOY-46.552+31.251
TTM-15.3015Y-20.984+5.683
5Y-20.98410Y-25.502+4.518
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.801-7.700-3.101
MRQ-15.301-9.869-5.432
TTM-15.301-10.624-4.677
YOY-46.552-19.304-27.248
5Y-20.984-18.412-2.572
10Y-25.502-20.777-4.725
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ecograf.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of EcoGraf Ltd:

  • The MRQ is -23.948. Very Bad. -2
  • The TTM is -23.948. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-23.948TTM-23.9480.000
TTM-23.948YOY-5,370.986+5,347.038
TTM-23.9485Y-1,086.715+1,062.766
5Y-1,086.71510Y-587.324-499.391
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.948-1.988-21.960
TTM-23.948-3.473-20.475
YOY-5,370.986-8.138-5,362.848
5Y-1,086.715-5.103-1,081.612
10Y-587.324-5.480-581.844

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ecograf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EcoGraf Ltd:

  • The EOD is 1.278. Good. +1
  • The MRQ is 1.811. Good. +1
  • The TTM is 1.811. Good. +1
Trends
Current periodCompared to+/- 
EOD1.278MRQ1.811-0.533
MRQ1.811TTM1.8110.000
TTM1.811YOY3.650-1.839
TTM1.8115Y2.586-0.775
5Y2.58610Y4.881-2.295
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2781.494-0.216
MRQ1.8111.8110.000
TTM1.8111.836-0.025
YOY3.6502.653+0.997
5Y2.5862.521+0.065
10Y4.8812.883+1.998
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EcoGraf Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of EcoGraf Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.015-0.0150%0.110-114%0.020-178%0.014-212%
Book Value Growth--0.9020.9020%3.410-74%1.478-39%1.653-45%
Book Value Per Share--0.1410.1410%0.156-10%0.085+65%0.055+154%
Book Value Per Share Growth--0.9020.9020%3.410-74%1.478-39%1.653-45%
Current Ratio--20.72820.7280%41.293-50%15.297+36%11.010+88%
Debt To Asset Ratio--0.0350.0350%0.018+92%0.028+26%0.041-13%
Debt To Equity Ratio--0.0360.0360%0.019+95%0.029+27%0.043-14%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.0170%-0.012-27%-0.010-39%-0.009-48%
Eps Growth--0.6390.6390%0.009+7272%0.803-20%0.633+1%
Free Cash Flow Per Share---0.014-0.0140%-0.006-56%-0.009-35%-0.010-23%
Free Cash Flow Per Share Growth---0.250-0.2500%1.248-120%0.941-127%0.695-136%
Free Cash Flow To Equity Per Share---0.013-0.0130%0.111-112%0.019-171%0.009-242%
Free Cash Flow To Equity Per Share Growth---0.121-0.1210%37.895-100%8.254-101%5.050-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.028-3%
Intrinsic Value_10Y_max--0.064--------
Intrinsic Value_10Y_min---0.042--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.033--------
Net Profit Margin---39.293-39.2930%-69.797+78%-397.461+912%-219.419+458%
Operating Margin---38.293-38.2930%-69.797+82%-405.375+959%-213.197+457%
Operating Ratio--42.94842.9480%76.152-44%432.577-90%238.323-82%
Pb Ratio1.278-42%1.8111.8110%3.650-50%2.586-30%4.881-63%
Pe Ratio-10.801+29%-15.301-15.3010%-46.552+204%-20.984+37%-25.502+67%
Peg Ratio---23.948-23.9480%-5370.986+22327%-1086.715+4438%-587.324+2352%
Price Per Share0.180-42%0.2550.2550%0.570-55%0.229+11%0.199+28%
Price To Total Gains Ratio-11.727+29%-16.614-16.6140%5.164-422%23.270-171%451.245-104%
Profit Growth--0.6390.6390%0.009+7272%0.803-20%0.633+1%
Quick Ratio--38.15338.1530%41.161-7%18.771+103%12.743+199%
Return On Assets---0.114-0.1140%-0.077-33%-0.137+20%-0.199+75%
Return On Equity---0.118-0.1180%-0.078-34%-0.141+19%-0.208+76%
Revenue Growth--2.4182.4180%26.333-91%6.067-60%4.750-49%
Total Gains Per Share---0.015-0.0150%0.110-114%0.020-178%0.014-212%
Total Gains Per Share Growth---0.139-0.1390%22.291-101%4.529-103%40.278-100%
Usd Book Value--41868563.60041868563.6000%46431866.000-10%25408985.360+65%16452033.474+154%
Usd Book Value Change Per Share---0.010-0.0100%0.073-114%0.013-178%0.009-212%
Usd Book Value Per Share--0.0930.0930%0.103-10%0.056+65%0.037+154%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.008-27%-0.007-39%-0.006-48%
Usd Free Cash Flow---4062210.600-4062210.6000%-1805647.000-56%-2622974.600-35%-3115998.558-23%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.004-56%-0.006-35%-0.007-23%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.073-112%0.012-171%0.006-242%
Usd Price Per Share0.119-42%0.1680.1680%0.376-55%0.151+11%0.132+28%
Usd Profit---4954801.000-4954801.0000%-3640342.800-27%-3022659.680-39%-2588378.337-48%
Usd Revenue--126098.200126098.2000%52155.800+142%38027.520+232%34506.013+265%
Usd Total Gains Per Share---0.010-0.0100%0.073-114%0.013-178%0.009-212%
 EOD+3 -2MRQTTM+0 -0YOY+8 -315Y+13 -2610Y+17 -23

4.2. Fundamental Score

Let's check the fundamental score of EcoGraf Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.801
Price to Book Ratio (EOD)Between0-11.278
Net Profit Margin (MRQ)Greater than0-39.293
Operating Margin (MRQ)Greater than0-38.293
Quick Ratio (MRQ)Greater than138.153
Current Ratio (MRQ)Greater than120.728
Debt to Asset Ratio (MRQ)Less than10.035
Debt to Equity Ratio (MRQ)Less than10.036
Return on Equity (MRQ)Greater than0.15-0.118
Return on Assets (MRQ)Greater than0.05-0.114
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of EcoGraf Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.425
Ma 20Greater thanMa 500.163
Ma 50Greater thanMa 1000.177
Ma 100Greater thanMa 2000.197
OpenGreater thanClose0.180
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,731
Total Liabilities2,313
Total Stockholder Equity63,418
 As reported
Total Liabilities 2,313
Total Stockholder Equity+ 63,418
Total Assets = 65,731

Assets

Total Assets65,731
Total Current Assets47,281
Long-term Assets47,281
Total Current Assets
Cash And Cash Equivalents 46,728
Short-term Investments 40,041
Net Receivables 258
Total Current Assets  (as reported)47,281
Total Current Assets  (calculated)87,027
+/- 39,746
Long-term Assets
Property Plant Equipment 18,450
Long-term Assets  (as reported)18,450
Long-term Assets  (calculated)18,450
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,281
Long-term Liabilities32
Total Stockholder Equity63,418
Total Current Liabilities
Accounts payable 1,947
Other Current Liabilities 334
Total Current Liabilities  (as reported)2,281
Total Current Liabilities  (calculated)2,281
+/-0
Long-term Liabilities
Other Liabilities 32
Long-term Liabilities  (as reported)32
Long-term Liabilities  (calculated)32
+/-0
Total Stockholder Equity
Common Stock99,834
Retained Earnings -44,842
Other Stockholders Equity 8,426
Total Stockholder Equity (as reported)63,418
Total Stockholder Equity (calculated)63,418
+/-0
Other
Capital Stock99,834
Cash and Short Term Investments 46,728
Common Stock Shares Outstanding 450,164
Liabilities and Stockholders Equity 65,731
Net Debt -46,728
Net Invested Capital 63,418
Net Tangible Assets 63,418
Net Working Capital 45,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
5,817
1,941
7,220
7,180
12,465
12,533
20,502
20,232
19,090
21,081
71,644
65,731
65,73171,64421,08119,09020,23220,50212,53312,4657,1807,2201,9415,817
   > Total Current Assets 
2,795
587
1,365
572
4,730
2,904
3,171
3,076
1,609
2,894
53,351
47,281
47,28153,3512,8941,6093,0763,1712,9044,7305721,3655872,795
       Cash And Cash Equivalents 
2,738
552
1,327
525
4,649
2,057
1,950
2,827
1,462
2,779
52,633
46,728
46,72852,6332,7791,4622,8271,9502,0574,6495251,3275522,738
       Short-term Investments 
0
0
0
0
0
0
0
0
80
40
41
40,041
40,04141408000000000
       Net Receivables 
28
29
38
47
81
847
1,169
249
118
76
506
258
258506761182491,1698478147382928
       Other Current Assets 
28
6
0
0
0
0
52
79
29
39
212
295
295212392979520000628
   > Long-term Assets 
3,022
1,354
5,855
6,609
7,735
9,628
17,331
17,156
17,481
18,187
18,293
18,450
18,45018,29318,18717,48117,15617,3319,6287,7356,6095,8551,3543,022
       Property Plant Equipment 
3,022
1,329
5,855
6,609
7,735
9,628
17,331
17,156
17,481
18,187
18,293
18,450
18,45018,29318,18717,48117,15617,3319,6287,7356,6095,8551,3293,022
> Total Liabilities 
528
128
477
421
204
817
1,218
560
698
459
1,314
2,313
2,3131,3144596985601,218817204421477128528
   > Total Current Liabilities 
528
128
477
421
204
817
1,218
560
676
439
1,292
2,281
2,2811,2924396765601,218817204421477128528
       Accounts payable 
0
0
0
0
0
376
669
171
433
280
714
1,947
1,94771428043317166937600000
       Other Current Liabilities 
75
63
76
116
185
440
549
389
243
159
578
334
334578159243389549440185116766375
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
22
20
22
32
3222202200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
22
20
22
32
3222202200000000
> Total Stockholder Equity
5,288
1,813
6,744
6,759
12,261
11,716
19,284
19,672
18,392
20,622
70,330
63,418
63,41870,33020,62218,39219,67219,28411,71612,2616,7596,7441,8135,288
   Common Stock
5,908
6,265
11,936
13,026
24,060
27,697
39,215
43,786
44,852
49,060
99,837
99,834
99,83499,83749,06044,85243,78639,21527,69724,06013,02611,9366,2655,908
   Retained Earnings -44,842-37,337-31,823-29,054-25,714-21,950-17,851-13,583-7,879-6,416-5,636-1,804
   Accumulated Other Comprehensive Income 
1,184
1,184
1,224
1,613
1,784
1,870
2,019
1,600
2,594
3,385
7,830
8,426
8,4267,8303,3852,5941,6002,0191,8701,7841,6131,2241,1841,184
   Capital Surplus 000000000000
   Treasury Stock000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue191
Cost of Revenue--
Gross Profit-191
 
Operating Income (+$)
Gross Profit-
Operating Expense-8,203
Operating Income-8,203-8,203
 
Operating Expense (+$)
Research Development3,090
Selling General Administrative2,450
Selling And Marketing Expenses-
Operating Expense8,2035,540
 
Net Interest Income (+$)
Interest Income191
Interest Expense-191
Other Finance Cost-191
Net Interest Income191
 
Pretax Income (+$)
Operating Income-8,203
Net Interest Income191
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,505-8,901
EBIT - interestExpense = -7,505
-7,505
-7,314
Interest Expense191
Earnings Before Interest and Taxes (EBIT)-7,314-7,314
Earnings Before Interest and Taxes (EBITDA)-7,304
 
After tax Income (+$)
Income Before Tax-7,505
Tax Provision-0
Net Income From Continuing Ops-7,505-7,505
Net Income-7,505
Net Income Applicable To Common Shares-7,505
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses180
Total Other Income/Expenses Net698-191
 

Technicals of Ecograf

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EcoGraf Ltd Daily Moving Averages ChartEcoGraf Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of EcoGraf Ltd:

  • The Moving Average Convergence/Divergence (MACD) is -0.003. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
  • The MACD is higher than the signal line. This is a bullish indication. +1
EcoGraf Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEcoGraf Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of EcoGraf Ltd:

  • The ADX is 22.842. Absent or Weak Trend. -1
  • The ADX is rising, a new trend could be forming. +1
  • The +DI is higher than the -DI. The current trend is up. +2
EcoGraf Ltd Daily Directional Movement Index (DMI) ChartEcoGraf Ltd Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • EcoGraf Ltd Daily Parabolic SAR ChartEcoGraf Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is above 50. +1
    EcoGraf Ltd Daily Relative Strength Index (RSI) ChartEcoGraf Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    EcoGraf Ltd Daily Stochastic Oscillator ChartEcoGraf Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    EcoGraf Ltd Daily Commodity Channel Index (CCI) ChartEcoGraf Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    EcoGraf Ltd Daily Chande Momentum Oscillator (CMO) ChartEcoGraf Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    EcoGraf Ltd Daily Williams %R ChartEcoGraf Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    EcoGraf Ltd Daily Bollinger Bands ChartEcoGraf Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    EcoGraf Ltd Daily Average True Range (ATR) ChartEcoGraf Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    EcoGraf Ltd Daily On-Balance Volume (OBV) ChartEcoGraf Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    EcoGraf Ltd Daily Money Flow Index (MFI) ChartEcoGraf Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for EcoGraf Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    2023-05-30MACD LONG ENTRY SHORT CLOSE
    DMI SHORT ENTRY LONG CLOSE
    SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-31ATR SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of EcoGraf Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5058.425
    Ma 20Greater thanMa 500.163
    Ma 50Greater thanMa 1000.177
    Ma 100Greater thanMa 2000.197
    OpenGreater thanClose0.180
    Total1/5 (20.0%)

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