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ECS Botanics Holdings Ltd

ECS Botanics Holdings Ltd

ECS · AU · Healthcare / Drug Manufacturers - Specialty & Generic

0.004AUD-0.00 (-20.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.004 – 0.005
52-Week Range0.003 – 0.01
Volume39.47K
Market Cap8.81M
P/E (TTM)0.00
Forward P/E5.67
EPS0.00
Dividend Yield0.00%
Beta1.14
50-Day Avg0.0057
200-Day Avg0.0055

About

ECS Botanics Holdings Ltd engages in the cultivation, manufacture, and sale of medicinal cannabis products in Australia and internationally. It is involved in the agriculture business. ECS Botanics Holdings Ltd was founded in 2018 and is headquartered in Subiaco, Australia.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Nan-Maree Schoerie Dip Chem
  • Employees0
  • Headquarters23 Railway Rd, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://ecs-botanics.com

Leadership

  • Ms. Nan-Maree Schoerie Dip ChemMD & Executive Director
  • Mr. Xiao Dong SunChief Financial Officer
  • Mr. Nicholas ThomasChief Operating Officer
  • Ms. Letitia GibbonHead of Quality
  • Mr. Mauro PicciniCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------3.27M2.75M1.78M269.83K33.00K7.65K121.41K4.42M5.29M21.29M59.55M56.52M50.89M35.98M17.51M67.89K35021.64K836.76K836.76K1.25M5.30M15.39M20.03M19.36M21.02M
Growth (%)--------------15.86%-35.37%-84.84%-87.77%-76.83%+1487.67%+3536.47%+19.73%+302.76%+179.72%-5.09%-9.97%-29.29%-51.35%-99.61%-99.48%+6082.86%+3766.73%0.00%+49.03%+324.94%+190.41%+30.16%-3.33%+8.55%
Cost of Revenue------------2.78M2.29M1.32M94.29K--74.51K2.51M3.20M13.38M37.25M33.82M29.61M19.36M9.24M68.68K0-696.54K1.43M4.84M2.82M16.49M18.05M13.73M20.94M
Gross Profit------------495.29K1.24M455.06K175.54K-7.65K46.90K1.90M2.06M7.91M22.31M22.70M21.28M16.62M8.26M-786350-140.22K140.22K-3.59M2.48M5.31M9.13M5.63M80.33K
Gross Margin------------15.13%44.88%25.57%65.05%-100.00%38.63%43.04%39.05%37.14%37.46%40.16%41.82%46.18%47.21%-1.16%100.00%-16.76%16.76%-288.13%46.82%34.52%45.60%29.07%0.38%
Operating Expense------------7.90M6.03M3.63M1.98M-1.94M2.64M6.32M4.05M9.72M26.65M24.42M24.27M19.13M10.10M350.78K264.25K-708.72K4.67M1.35M4.24M8.32M9.80M14.26M6.73M
Operating Income-122.00K36.00K-412.00K426.00K-236.00K58.00K-869.00K-921.74K-2.63M-2.59M-3.93M-4.83M-7.41M-4.79M-3.17M-1.81M-1.60M-1.93M-2.59M-4.42M-1.99M-1.82M-4.34M-1.72M-2.99M-2.52M-1.83M-351.56K-263.90K-240.35K-568.50K-4.53M-4.95M-1.76M-3.01M-667.60K-8.63M-6.65M
Operating Margin-------------226.34%-174.11%-178.31%-670.05%-4854.55%-25269.60%-2133.01%-100.02%-37.55%-8.53%-7.29%-3.04%-5.87%-6.99%-10.48%-517.85%-75398.86%-1110.70%-67.94%-541.13%-396.55%-33.27%-19.58%-3.33%-44.58%-31.63%
EBITDA-122.00K36.00K-412.00K426.00K-236.00K58.00K-869.00K-921.74K-2.63M-2.59M-3.93M-4.83M-11.17M-4.66M-3.08M-400.00K-3.23M-1.90M-2.21M-8.26M-8.19M-935.00K-17.83M-6.70M-5.20M-871.00K9.74M-350.92K-263.90K-240.35K-546.12K-4.46M-4.76M-59.25K1.57M3.23M-2.22M-5.55M
EBITDA Margin-------------341.40%-169.10%-172.92%-148.24%-9772.73%-24889.55%-1823.87%-187.02%-155.01%-4.39%-29.94%-11.85%-10.21%-2.42%55.67%-516.89%-75398.86%-1110.70%-65.27%-533.25%-381.48%-1.12%10.23%16.15%-11.47%-26.41%
Net Income504.00K-156.00K262.00K71.00K199.00K160.00K-208.00K335-2.63M-597.00K-3.50M-4.87M-12.19M-4.88M-3.20M-461.00K-1.48M-1.70M-2.27M-9.73M-7.95M-1.44M-19.90M-7.79M-7.39M-3.01M8.82M-351.29K-263.55K-218.71K-565.73K-4.57M-4.34M-1.11M-81.76K1.92M-5.73M-1.91M
Net Income Margin-------------372.41%-177.27%-179.83%-170.85%-4481.82%-22221.60%-1869.73%-220.43%-150.38%-6.78%-33.41%-13.78%-14.53%-8.36%50.38%-517.44%-75299.43%-1010.68%-67.61%-546.03%-347.71%-21.04%-0.53%9.57%-29.61%-9.06%
R&D-------------2.05M--284.74K--------------74.87K74.87K119.66K21.56K10.00K123.37K82.82K
R&D as % of Total Revenue-------------74.29%--862.84%--------------8.95%6.00%2.26%0.14%0.05%0.64%0.39%
Interest Expense00000000010.99K26.68K30.00K36.00K135.00K48.35K49.59K02.44K26.32K235.59K36.28K173.21K959.00K892.00K831.00K944.00K347.11K3700000253.90K3.94K40.51K61.77K314.24K514.74K
Interest Expense % of Total Revenue------------1.10%4.90%2.72%18.38%0.00%31.95%21.68%5.34%0.69%0.81%1.61%1.58%1.63%2.62%1.98%0.54%0.00%0.00%0.00%0.00%20.36%0.07%0.26%0.31%1.62%2.45%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.01M3.47M4.18M4.48M4.45M5.89M3.20M8.73M5.92M13.82M12.84M17.33M12.13M3.29M2.05M1.07M1.82M436.83K5.62M13.56M7.53M49.86M33.76M25.91M20.21M20.36M739.75K370.48K424.28K212.72K7.12M5.47M20.01M23.82M26.13M32.88M33.64M31.64M
Total Liabilities139.00K44.00K141.00K138.00K152.00K496.00K186.00K552.39K372.18K8.82M9.03M11.60M11.43M1.39M2.46M220.17K317.92K253.99K1.02M2.08M1.36M21.27M21.91M18.77M20.49M22.35M68.23K50.74K17.08K24.23K7.24M432.04K2.92M1.65M3.93M4.67M11.02M8.91M
Total Equity3.61M3.32M3.08M3.45M3.35M3.55M3.09M8.18M5.55M5.00M3.81M5.73M696.02K1.90M-404.29K848.97K1.50M182.84K4.60M11.49M6.18M28.59M11.85M7.13M-283.00K-1.99M671.51K319.74K407.20K188.48K-127.85K5.03M17.09M22.17M22.20M28.21M22.63M22.73M
Cash1.50M2.14M3.54M3.29M2.59M4.48M980.00K4.20M1.53M2.14M17.00K2.73M121.00K533.00K84.99K1.01M592.12K320.80K287.75K1.04M1.90M756.31K2.63M3.88M2.13M7.76M589.75K354.85K422.01K205.04K6.40M1.90M4.24M1.87M2.54M3.16M373.60K1.69M
Total Debt-----19.00K---246.53K325.00K1.68M508.00K-972.10K---518.57K513.10K230.38K7.54M9.81M8.99M10.75M14.18M----541.70K2.10K26.74K19.34K330.10K1.02M6.88M6.88M
Net Debt-1.50M-2.14M-3.54M-3.29M-2.59M-4.46M-980.00K-4.20M-1.53M-1.89M308.00K-1.05M387.00K-533.00K887.10K-1.01M-592.12K-320.80K230.82K-526.78K-1.67M6.78M7.18M5.11M8.62M6.42M-589.75K-354.85K-422.01K-205.04K-6.39M-1.90M-4.22M-1.85M-2.21M-2.13M6.51M5.19M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----361.00K-587.00K-345.00K-1.18M-1.39M-1.31M1.39M-1.74M-2.22M-5.84M-5.10M-1.43M-937.58K-875.41K-1.37M-1.92M-3.51M-1.35M-3.43M-1.57M1.17M-630.00K-1.40M-2.55M-384.89K-283.85K-216.96K-561.03K-2.93M-2.26M-4.71M402.68K-1.49M-5.07M512.33K
Investing Cash Flow---107.00K-459.00K1.06M-2.40M-1.19M-1.36M-1.62M-2.66M-3.22M-2.80M-60.89K-899.59K-3.17K-470.62K-17.65K-198.19K-1.52M-98.50K-7.68M-627.00K-274.00K-1.31M5.99M-245.35K150.00K00-69.11K-2.20M-4.60M-3.86M-37.36K-2.39M-3.57M-1.02M
Financing Cash Flow----350.00K1.16M97.00K5.79M-588.00K2.31M6.74M7.65M5.58M1.88M1.87M924.37K1.12M2.09M5.78M2.31M9.96M4.42M360.00K186.00K1.04M-4.38M-351.00K06.58M6.07M9.20M6.19M310.76K4.49M5.86M1.83M
Capital Expenditure00036.00K216.00K371.00K1.45M1.57M2.04M2.99M2.74M3.23M2.90M70.89K53.31K3.17K70.38K17.65K199.39K385.70K0289.00K627.00K341.00K1.34M518.00K255.65K00030.00K1.45M3.44M2.92M3.30M2.39M3.57M1.02M
Free Cash Flow----397.00K-803.00K-716.00K-2.64M-2.96M-3.34M-1.60M-4.48M-5.44M-8.74M-5.17M-1.48M-940.76K-945.79K-1.39M-2.12M-3.89M-1.35M-3.72M-2.20M829.00K-1.97M-1.91M-2.81M-384.89K-283.85K-216.96K-591.03K-4.38M-5.71M-7.63M-2.90M-3.88M-8.64M-508.24K
Dividends Paid-----------186.75K502.22K871.14K1.03M395.00K------2.27M---------------
FCF to OCF---109.97%136.80%207.54%222.91%213.48%256.13%-115.46%257.02%245.41%149.70%101.39%103.72%100.34%108.04%101.28%110.38%111.00%100.00%108.44%139.91%70.85%312.06%137.11%110.02%100.00%100.00%100.00%105.35%149.71%252.04%161.95%-719.31%260.98%170.36%-99.20%
Dividend Paid to FCF------------3.43%-5.75%-16.84%-69.27%-41.99%-------103.41%---------------

Earnings

Report DateFeb 25, 2016Aug 30, 2016Feb 17, 2017Aug 31, 2017Feb 28, 2018Aug 28, 2018Feb 22, 2019Aug 30, 2019Feb 27, 2020Aug 27, 2020Feb 23, 2021Aug 31, 2021Feb 22, 2022Sep 1, 2022Feb 28, 2023Feb 28, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.00-0.010.000.000.000.00-0.01-0.010.00-0.010.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap8.81M
Enterprise Value13.52M
Trailing P/E0.00
Forward P/E5.67
Price / Sales0.42
Price / Book0.39
EPS0.00
Book Value0.014
Revenue (TTM)21.02M
Gross Profit (TTM)9.92M
EBITDA581.85K
Profit Margin-9.06%
Operating Margin-8.57%
Return on Equity-8.40%
Return on Assets-0.99%
Shares Outstanding1.60B
Shares Float1.03B
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 18, 20171:100
  • Sep 26, 20070.04:1
  • Mar 30, 20041:10