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EcoGraf Ltd
Buy, Hold or Sell?

Let's analyse Ecograf together

PenkeI guess you are interested in EcoGraf Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EcoGraf Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ecograf (30 sec.)










What can you expect buying and holding a share of Ecograf? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.09
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-24.9%

For what price can you sell your share?

Current Price per Share
A$0.16
Expected price per share
A$0.155 - A$0.185
How sure are you?
50%

1. Valuation of Ecograf (5 min.)




Live pricePrice per Share (EOD)

A$0.16

Intrinsic Value Per Share

A$-0.23 - A$-0.14

Total Value Per Share

A$-0.10 - A$-0.01

2. Growth of Ecograf (5 min.)




Is Ecograf growing?

Current yearPrevious yearGrowGrow %
How rich?$37.9m$40.9m-$2.9m-7.7%

How much money is Ecograf making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$4.8m$132.9k2.8%
Net Profit Margin-566.3%-3,929.3%--

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
#264 / 887

Most Revenue
#219 / 887

Most Profit
#720 / 887

Most Efficient
#686 / 887

What can you expect buying and holding a share of Ecograf? (5 min.)

Welcome investor! Ecograf's management wants to use your money to grow the business. In return you get a share of Ecograf.

What can you expect buying and holding a share of Ecograf?

First you should know what it really means to hold a share of Ecograf. And how you can make/lose money.

Speculation

The Price per Share of Ecograf is A$0.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ecograf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ecograf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ecograf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-6.5%-0.01-6.5%-0.01-6.7%-0.01-4.7%-0.01-4.1%
Usd Book Value Change Per Share-0.01-4.0%-0.01-4.0%-0.01-6.1%0.017.0%0.014.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-4.0%-0.01-4.0%-0.01-6.1%0.017.0%0.014.6%
Usd Price Per Share0.09-0.09-0.16-0.15-0.13-
Price to Earnings Ratio-8.71--8.71--15.43--19.64--22.45-
Price-to-Total Gains Ratio-14.06--14.06--16.75--10.95-452.89-
Price to Book Ratio1.08-1.08-1.83-2.20-4.55-
Price-to-Total Gains Ratio-14.06--14.06--16.75--10.95-452.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.103232
Number of shares9686
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (9686 shares)-62.24107.98
Gains per Year (9686 shares)-248.97431.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-249-2590432422
20-498-5080864854
30-747-757012961286
40-996-1006017281718
50-1245-1255021602150
60-1494-1504025912582
70-1743-1753030233014
80-1992-2002034553446
90-2241-2251038873878
100-2490-2500043194310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%8.05.00.061.5%

Fundamentals of Ecograf

About EcoGraf Ltd

EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Asia, Europe, and North America. It primarily explores for graphite minerals. The company holds 84% interest in the Epanko and Merelani-Arusha Graphite projects located in Tanzania. It is also involved in the recycle and manufacture battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 09:27:04.

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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

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 -566.3% means that $-5.66 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 -566.3%. The company is making a huge loss. -2
  • The TTM is -566.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-566.3%TTM-566.3%0.0%
TTM-566.3%YOY-3,929.3%+3,363.1%
TTM-566.3%5Y-28,485.1%+27,918.8%
5Y-28,485.1%10Y-21,688.5%-6,796.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-566.3%-72.0%-494.3%
TTM-566.3%-85.6%-480.7%
YOY-3,929.3%-69.1%-3,860.2%
5Y-28,485.1%-516.0%-27,969.1%
10Y-21,688.5%-960.8%-20,727.7%
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.
  • -11.8% Return on Assets means that Ecograf generated $-0.12 profit for each $1 in assets.

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

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, 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-11.4%-0.3%
TTM-11.8%5Y-12.0%+0.3%
5Y-12.0%10Y-19.9%+7.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-8.6%-3.2%
TTM-11.8%-8.6%-3.2%
YOY-11.4%-7.6%-3.8%
5Y-12.0%-12.7%+0.7%
10Y-19.9%-18.0%-1.9%
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.
  • -12.4% 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 -12.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-11.8%-0.6%
TTM-12.4%5Y-12.5%+0.1%
5Y-12.5%10Y-20.7%+8.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-9.3%-3.1%
TTM-12.4%-9.2%-3.2%
YOY-11.8%-8.8%-3.0%
5Y-12.5%-13.3%+0.8%
10Y-20.7%-18.8%-1.9%

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 -745.9% means the company generated $-7.46  for each $1 in revenue (before taxes).

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

  • The MRQ is -745.9%. The company is operating very inefficient. -2
  • The TTM is -745.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-745.9%TTM-745.9%0.0%
TTM-745.9%YOY-4,295.3%+3,549.4%
TTM-745.9%5Y-31,841.5%+31,095.6%
5Y-31,841.5%10Y-23,907.1%-7,934.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-745.9%-423.9%-322.0%
TTM-745.9%-170.1%-575.8%
YOY-4,295.3%-145.5%-4,149.8%
5Y-31,841.5%-589.4%-31,252.1%
10Y-23,907.1%-990.8%-22,916.3%
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 7.46 means that the operating costs are $7.46 for each $1 in net sales.

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

  • The MRQ is 7.459. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.459. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.459TTM7.4590.000
TTM7.459YOY42.953-35.494
TTM7.4595Y318.415-310.956
5Y318.41510Y239.071+79.345
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4592.181+5.278
TTM7.4592.127+5.332
YOY42.9532.540+40.413
5Y318.4157.779+310.636
10Y239.07111.869+227.202

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 13.51 means the company has $13.51 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 13.512. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.512. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.512TTM13.5120.000
TTM13.512YOY20.728-7.216
TTM13.5125Y16.901-3.389
5Y16.90110Y12.075+4.827
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5122.368+11.144
TTM13.5122.553+10.959
YOY20.7283.582+17.146
5Y16.9014.086+12.815
10Y12.0754.791+7.284
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 13.40 means the company can pay off $13.40 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 13.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.401TTM13.4010.000
TTM13.401YOY38.135-24.734
TTM13.4015Y20.351-6.950
5Y20.35110Y13.795+6.556
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4011.067+12.334
TTM13.4011.132+12.269
YOY38.1351.402+36.733
5Y20.3511.861+18.490
10Y13.7952.258+11.537

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 0.05 means that Ecograf assets are financed with 5.1% credit (debt) and the remaining percentage (100% - 5.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.051. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.0510.000
TTM0.051YOY0.035+0.016
TTM0.0515Y0.033+0.019
5Y0.03310Y0.039-0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.186-0.135
TTM0.0510.191-0.140
YOY0.0350.141-0.106
5Y0.0330.218-0.185
10Y0.0390.252-0.213
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 5.4% means that company has $0.05 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 0.054. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.054. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.036+0.018
TTM0.0545Y0.034+0.020
5Y0.03410Y0.041-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.201-0.147
TTM0.0540.208-0.154
YOY0.0360.147-0.111
5Y0.0340.223-0.189
10Y0.0410.257-0.216

2. Market Valuation of EcoGraf Ltd

2.1. 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 -8.71 means the investor is paying $-8.71 for every $1 in earnings.

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

  • The EOD is -9.953. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.709. Based on the earnings, the company is expensive. -2
  • The TTM is -8.709. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.953MRQ-8.709-1.244
MRQ-8.709TTM-8.7090.000
TTM-8.709YOY-15.427+6.718
TTM-8.7095Y-19.641+10.932
5Y-19.64110Y-22.451+2.810
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.953-3.921-6.032
MRQ-8.709-5.293-3.416
TTM-8.709-5.501-3.208
YOY-15.427-8.080-7.347
5Y-19.641-10.856-8.785
10Y-22.451-12.091-10.360
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EcoGraf Ltd:

  • The EOD is -8.495. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.433. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.495MRQ-7.433-1.062
MRQ-7.433TTM-7.4330.000
TTM-7.433YOY-19.248+11.816
TTM-7.4335Y-33.896+26.464
5Y-33.89610Y-26.672-7.225
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.495-4.276-4.219
MRQ-7.433-5.622-1.811
TTM-7.433-6.015-1.418
YOY-19.248-8.028-11.220
5Y-33.896-12.144-21.752
10Y-26.672-13.743-12.929
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 1.08 means the investor is paying $1.08 for each $1 in book value.

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

  • The EOD is 1.233. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.079. Based on the equity, the company is underpriced. +1
  • The TTM is 1.079. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.233MRQ1.079+0.154
MRQ1.079TTM1.0790.000
TTM1.079YOY1.826-0.746
TTM1.0795Y2.200-1.121
5Y2.20010Y4.551-2.351
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2331.190+0.043
MRQ1.0791.482-0.403
TTM1.0791.574-0.495
YOY1.8262.215-0.389
5Y2.2002.412-0.212
10Y4.5512.857+1.694
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---0.010-0.0100%-0.015+53%0.017-158%0.011-187%
Book Value Per Share--0.1300.1300%0.140-7%0.102+27%0.066+95%
Current Ratio--13.51213.5120%20.728-35%16.901-20%12.075+12%
Debt To Asset Ratio--0.0510.0510%0.035+46%0.033+58%0.039+32%
Debt To Equity Ratio--0.0540.0540%0.036+49%0.034+60%0.041+32%
Dividend Per Share----0%-0%-0%-0%
Eps---0.016-0.0160%-0.017+3%-0.012-28%-0.010-37%
Free Cash Flow Per Share---0.019-0.0190%-0.013-30%-0.010-48%-0.011-41%
Free Cash Flow To Equity Per Share---0.018-0.0180%-0.013-27%0.017-207%0.008-325%
Gross Profit Margin--1.0521.0520%1.679-37%1.496-30%1.276-18%
Intrinsic Value_10Y_max---0.140--------
Intrinsic Value_10Y_min---0.227--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max---0.035--------
Intrinsic Value_3Y_min---0.053--------
Intrinsic Value_5Y_max---0.062--------
Intrinsic Value_5Y_min---0.097--------
Market Cap72645120.000+13%63564480.00063564480.0000%115778160.000-45%104518166.400-39%93575995.200-32%
Net Profit Margin---5.663-5.6630%-39.293+594%-284.851+4930%-216.885+3730%
Operating Margin---7.459-7.4590%-42.953+476%-318.415+4169%-239.071+3105%
Operating Ratio--7.4597.4590%42.953-83%318.415-98%239.071-97%
Pb Ratio1.233+13%1.0791.0790%1.826-41%2.200-51%4.551-76%
Pe Ratio-9.953-14%-8.709-8.7090%-15.427+77%-19.641+126%-22.451+158%
Price Per Share0.160+13%0.1400.1400%0.255-45%0.230-39%0.206-32%
Price To Free Cash Flow Ratio-8.495-14%-7.433-7.4330%-19.248+159%-33.896+356%-26.672+259%
Price To Total Gains Ratio-16.065-14%-14.057-14.0570%-16.750+19%-10.946-22%452.891-103%
Quick Ratio--13.40113.4010%38.135-65%20.351-34%13.795-3%
Return On Assets---0.118-0.1180%-0.114-3%-0.120+2%-0.199+69%
Return On Equity---0.124-0.1240%-0.118-5%-0.125+1%-0.207+67%
Total Gains Per Share---0.010-0.0100%-0.015+53%0.017-158%0.011-187%
Usd Book Value--37999699.20037999699.2000%40917292.955-7%29893148.191+27%19443099.161+95%
Usd Book Value Change Per Share---0.006-0.0060%-0.010+53%0.011-158%0.007-187%
Usd Book Value Per Share--0.0840.0840%0.090-7%0.066+27%0.043+95%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-0.011+3%-0.008-28%-0.006-37%
Usd Free Cash Flow---5517750.400-5517750.4000%-3880878.000-30%-2877462.960-48%-3256768.749-41%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.009-30%-0.006-48%-0.007-41%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.008-27%0.011-207%0.005-325%
Usd Market Cap46870631.424+13%41011802.49641011802.4960%74700068.832-45%67435120.961-39%60375232.103-32%
Usd Price Per Share0.103+13%0.0900.0900%0.165-45%0.149-39%0.133-32%
Usd Profit---4709314.800-4709314.8000%-4842226.000+3%-3378138.160-28%-2934159.845-38%
Usd Revenue--831662.800831662.8000%123233.200+575%202592.800+311%116888.303+612%
Usd Total Gains Per Share---0.006-0.0060%-0.010+53%0.011-158%0.007-187%
 EOD+5 -3MRQTTM+0 -0YOY+14 -205Y+11 -2310Y+12 -22

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)Between0-15-9.953
Price to Book Ratio (EOD)Between0-11.233
Net Profit Margin (MRQ)Greater than0-5.663
Operating Margin (MRQ)Greater than0-7.459
Quick Ratio (MRQ)Greater than113.401
Current Ratio (MRQ)Greater than113.512
Debt to Asset Ratio (MRQ)Less than10.051
Debt to Equity Ratio (MRQ)Less than10.054
Return on Equity (MRQ)Greater than0.15-0.124
Return on Assets (MRQ)Greater than0.05-0.118
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 than5039.448
Ma 20Greater thanMa 500.176
Ma 50Greater thanMa 1000.168
Ma 100Greater thanMa 2000.158
OpenGreater thanClose0.165
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets62,091
Total Liabilities3,195
Total Stockholder Equity58,896
 As reported
Total Liabilities 3,195
Total Stockholder Equity+ 58,896
Total Assets = 62,091

Assets

Total Assets62,091
Total Current Assets39,063
Long-term Assets23,028
Total Current Assets
Cash And Cash Equivalents 38,606
Net Receivables 137
Other Current Assets 320
Total Current Assets  (as reported)39,063
Total Current Assets  (calculated)39,063
+/-0
Long-term Assets
Property Plant Equipment 53
Long-term Assets Other 22,975
Long-term Assets  (as reported)23,028
Long-term Assets  (calculated)23,028
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,891
Long-term Liabilities304
Total Stockholder Equity58,896
Total Current Liabilities
Short-term Debt -1,044
Accounts payable 1,369
Other Current Liabilities 478
Total Current Liabilities  (as reported)2,891
Total Current Liabilities  (calculated)803
+/- 2,088
Long-term Liabilities
Other Liabilities 304
Long-term Liabilities  (as reported)304
Long-term Liabilities  (calculated)304
+/- 0
Total Stockholder Equity
Common Stock99,834
Retained Earnings -52,141
Accumulated Other Comprehensive Income 11,203
Total Stockholder Equity (as reported)58,896
Total Stockholder Equity (calculated)58,896
+/-0
Other
Capital Stock99,834
Cash and Short Term Investments 38,606
Common Stock Shares Outstanding 450,333
Current Deferred Revenue1,044
Liabilities and Stockholders Equity 62,091
Net Debt -38,606
Net Invested Capital 58,896
Net Tangible Assets 58,896
Net Working Capital 36,172
Property Plant and Equipment Gross 23,156



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> 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
62,091
62,09165,73171,64421,08119,09020,23220,50212,53312,4657,1807,2201,9415,817
   > 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
39,063
39,06347,28153,3512,8941,6093,0763,1712,9044,7305721,3655872,795
       Cash And Cash Equivalents 
2,738
552
1,327
525
4,649
2,057
1,950
2,827
1,462
2,779
52,633
6,728
38,606
38,6066,72852,6332,7791,4622,8271,9502,0574,6495251,3275522,738
       Short-term Investments 
0
0
0
0
0
0
0
0
80
40
50
40,000
0
040,00050408000000000
       Net Receivables 
28
29
38
47
81
847
1,169
249
118
76
506
258
137
137258506761182491,1698478147382928
       Other Current Assets 
28
6
0
0
0
0
52
79
29
39
212
295
320
320295212392979520000628
   > 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
23,028
23,02818,45018,29318,18717,48117,15617,3319,6287,7356,6095,8551,3543,022
       Property Plant Equipment 
3,022
1,329
5,855
6,609
7,735
9,628
17,331
17,156
17,481
148
55
47
53
53475514817,48117,15617,3319,6287,7356,6095,8551,3293,022
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000
> Total Liabilities 
528
128
477
421
204
817
1,218
560
698
459
1,314
2,313
3,195
3,1952,3131,3144596985601,218817204421477128528
   > Total Current Liabilities 
528
128
477
421
204
817
1,218
560
676
439
1,292
2,281
2,891
2,8912,2811,2924396765601,218817204421477128528
       Accounts payable 
0
0
0
0
0
376
669
171
433
280
714
1,947
1,369
1,3691,94771428043317166937600000
       Other Current Liabilities 
75
63
76
116
185
440
549
389
243
159
578
334
478
478334578159243389549440185116766375
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
22
20
22
32
304
3043222202200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
22
20
22
32
304
3043222202200000000
> 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
58,896
58,89663,41870,33020,62218,39219,67219,28411,71612,2616,7596,7441,8135,288
   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
99,834
99,83499,83499,83749,06044,85243,78639,21527,69724,06013,02611,9366,2655,908
   Retained Earnings -52,141-44,842-37,337-31,823-29,054-25,714-21,950-17,851-13,583-7,879-6,416-5,636-1,804
   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
11,203
11,2038,4267,8303,3852,5941,6002,0191,8701,7841,6131,2241,1841,184
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue1,289
Cost of Revenue-17
Gross Profit-171,272
 
Operating Income (+$)
Gross Profit-17
Operating Expense-9,598
Operating Income-9,615-9,615
 
Operating Expense (+$)
Research Development2,823
Selling General Administrative5
Selling And Marketing Expenses379
Operating Expense9,5983,207
 
Net Interest Income (+$)
Interest Income12
Interest Expense-0
Other Finance Cost-1,277
Net Interest Income1,289
 
Pretax Income (+$)
Operating Income-9,615
Net Interest Income1,289
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,338-10,892
EBIT - interestExpense = -9,615
-8,338
-7,299
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-9,615-8,338
Earnings Before Interest and Taxes (EBITDA)-9,598
 
After tax Income (+$)
Income Before Tax-8,338
Tax Provision-0
Net Income From Continuing Ops-7,299-8,338
Net Income-7,299
Net Income Applicable To Common Shares-7,299
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,615
Total Other Income/Expenses Net1,277-1,289
 

Technical Analysis of Ecograf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ecograf. The general trend of Ecograf is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ecograf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EcoGraf Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.165 < 0.165 < 0.185.

The bearish price targets are: 0.165 > 0.155 > 0.155.

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EcoGraf Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 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.

Score

Let's take a look at the Moving Averages of EcoGraf Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

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 Chart
2.2 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.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EcoGraf Ltd. The current macd is -0.00018109.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ecograf price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ecograf. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ecograf price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
EcoGraf Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEcoGraf Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 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.


Score

Let's take a look at the Directional Movement Index (DMI) of EcoGraf Ltd. The current adx is 16.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ecograf shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
EcoGraf Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.