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ECS Botanics Holdings (ECS) Fair Value & Analysis

Healthcare · AU · Market cap A$8.0M

EB ECS Botanics Holdings ECS · AU
PriceA$0.0040
Fair ValueA$0.0046
Upside+16.0%
Quality20/100
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Evidence: Low Range A$0.0042 – A$0.0054

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0600 to A$0.0046 (−92.3%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$0.0080 A$0.0024 Fair Value A$0.0046 Jun 2025 Jul 2026

12‑month range A$0.0024 – A$0.0080 · fair‑value band A$0.0042 – A$0.0054 · the A$0.0040 price screens below the A$0.0046 fair value. As of Jun 26, 2026.

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Analysis

ECS Botanics Holdings (ECS) currently trades at A$0.0040, while our model-based Fair Value estimate is A$0.0046 — implying the stock looks roughly 16.0% undervalued today. We read business quality at 20/100 (below-average quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$3.6K. Revenue grew 16.5% year over year. Net debt stands at A$6.5M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$3.6K
Revenue growth (YoY) +16.5%
Return on equity -1,835%
Free cash flow −A$8.6M FY2025
Operating margin 2.8%
EPS growth (YoY) -44.7%
More key figures
Net debt A$6.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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 is based in Murrabit, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ECS Botanics Holdings reported revenue of A$19.4M in FY2025 versus A$1.2M in FY2021, a compound +98.5%/yr. Reported net income was −A$5.7M in FY2025.

Revenue +98.5%/yr
FY21 A$1.2M
FY22 A$5.3M
FY23 A$15.4M
FY24 A$20.0M
FY25 A$19.4M
Net income
FY21 −A$4.3M
FY22 −A$1.1M
FY23 −A$81.8K
FY24 A$1.9M
FY25 −A$5.7M

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6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Zoetis Inc Z1TS34 R$25.93 R$19.70 -24%
Hansoh Pharmaceutical Group 3692 HK$29.30 HK$23.90 -18%
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Frequently asked questions

Is ECS Botanics Holdings (ECS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0046 versus a price of A$0.0040 — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ECS?
Our model-based fair value for ECS Botanics Holdings is A$0.0046 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0040.
What is the quality score of ECS?
ECS Botanics Holdings has a Quality Score of 20/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ECS Botanics Holdings (ECS)?
ECS Botanics Holdings reported trailing-twelve-month revenue of about A$3.6K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ECS?
The net profit margin of ECS Botanics Holdings is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.