Little Green Pharma Ltd. Statistics
Want to see AU:LGP full AI Analyst Report?
Little Green Pharma Ltd. (LGP) Stock Statistics & Valuation Metrics
Total Valuation
Little Green Pharma Ltd. has a market cap or net worth of AUD 48.02M. The enterprise value is AUD 28.30T.
- Market Cap
- AUD 48.02M
- Enterprise Value
- AUD 28.30T
Share Statistics
Little Green Pharma Ltd. has 827,978,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 827,978,700
- Owned by Insiders
- 0.47%
- Owned by Institutions
- ―
Financial Efficiency
Little Green Pharma Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.03%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.03%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 451.33K
- Profits Per Employee
- -14.98K
- Employee Count
- 94
- Asset Turnover
- 0.45
- Inventory Turnover
- 1.88
Valuation Ratios
The current PE Ratio of Little Green Pharma Ltd. is -13.04. Little Green Pharma Ltd.’s PEG ratio is -0.03.
- PE Ratio
- -13.04
- PS Ratio
- 0.43
- PB Ratio
- 0.22
- Price to FCF
- -23.18
- Price to Operating Cash Flow
- 470.55
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Little Green Pharma Ltd. had revenue of 42.42M and earned -1.41M in profits. Earnings per share was -0.00.
- Revenue
- 42.42M
- Gross Profit
- 11.73M
- Operating Income
- -1.96M
- Pretax Income
- -1.54M
- Net Income
- -1.41M
- EBITDA
- 1.85M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 39.00K and capital expenditures -829,000, giving a free cash flow of -790.00K billion.
- Operating Cash Flow
- 39.00K
- Free Cash Flow
- -790.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Little Green Pharma Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.46%
- Earnings Yield
- -7.94%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -55.38%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 41.98
- Average Volume (3m)
- 228.69K
Important Dates
Little Green Pharma Ltd. upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Nov 20, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Little Green Pharma Ltd. as a current ratio of 3.48, with Debt / Equity ratio of 5.65%
- Current Ratio
- 3.48
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.77
- Interest Coverage Ratio
- -3.54
Taxes
In the past 12 months, Little Green Pharma Ltd. has paid -136.00K in taxes.
- Income Tax
- -136.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
Little Green Pharma Ltd. EV to EBITDA ratio is 8.27, with an EV/FCF ratio of -26.55.
- EV to Sales
- 0.49
- EV to EBITDA
- 8.27
- EV to Free Cash Flow
- -26.55
- EV to Operating Cash Flow
- 537.83
Balance Sheet
Little Green Pharma Ltd. has AUD 1.42M in cash and marketable securities with AUD 4.69M in debt, giving a net cash position of -AUD 3.27M billion.
- Cash & Marketable Securities
- AUD 1.42M
- Total Debt
- AUD 4.69M
- Net Cash
- -AUD 3.27M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.26
Margins
Gross margin is 27.65%, with operating margin of -4.62%, and net profit margin of -3.32%.
- Gross Margin
- 27.65%
- Operating Margin
- -4.62%
- Pretax Margin
- -3.64%
- Net Profit Margin
- -3.32%
- EBITDA Margin
- 5.98%
- EBIT Margin
- -3.00%
Analyst Forecast
The average price target for Little Green Pharma Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.21%
- EPS Growth Forecast
- -141.82%
Scores
- Smart Score
- 3
- AI Score
- 46
