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About the company
Little Green Pharma Ltd is a global, vertically integrated and geographically diverse medicinal cannabis business with operations from cultivation and production through to manufacturing and distribution. The Company has two global production sites for the manufacture of its own-branded and white-label ranges of Good Manufacturing Practice (GMP)-grade medicinal cannabis products, being a 21,500 square meters cultivation and 4,000 square meters GMP manufacturing facility capable of producing over 30 tons of medicinal cannabis biomass per annum located in Denmark (EU) and an indoor cultivation and manufacturing facility located in Western Australia capable of producing three tons of medicinal cannabis biomass per annum. The Company focuses on patient access in the global medicinal cannabis market and is actively engaged in promoting education and outreach programs, as well as participating in clinical investigations and research projects to develop new delivery systems.
- Revenue in AUD (TTM)23.24m
- Net income in AUD-3.14m
- Incorporated2016
- Employees--
- LocationLittle Green Pharma LtdPO Box 690PERTH 6872AustraliaAUS
- Phone+61 86280-0050
- Fax+61 86323-4697
- Websitehttps://www.littlegreenpharma.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lumos Diagnostics Holdings Ltd | 12.52m | -13.44m | 23.58m | -- | -- | 1.68 | -- | 1.88 | -0.0361 | -0.0361 | 0.0356 | 0.0292 | 0.3418 | 2.24 | 6.37 | -- | -36.70 | -40.15 | -55.14 | -56.67 | 59.73 | 45.97 | -107.38 | -162.90 | 0.479 | -6.25 | 0.4803 | -- | -9.42 | 39.29 | 80.38 | -- | -38.50 | -- |
| Chimeric Therapeutics Ltd | 0.00 | -11.31m | 24.70m | -- | -- | 1.52 | -- | -- | -0.027 | -0.027 | 0.00 | 0.0191 | 0.00 | -- | -- | -- | -45.96 | -- | -69.36 | -- | -- | -- | -- | -- | -- | -10.01 | 0.1596 | -- | -- | -- | -60.40 | -- | -- | -- |
| LBT Innovations Limited | 2.00m | -21.38m | 25.45m | 17.00 | -- | 9.38 | -- | 12.70 | -0.0428 | -0.0428 | 0.0038 | 0.002 | 0.1087 | 0.0819 | 2.25 | 117,882.40 | -115.89 | -28.85 | -131.86 | -30.99 | 94.76 | -- | -1,066.62 | -441.76 | 3.30 | -6.85 | 0.5633 | -- | -5.29 | -18.45 | -239.17 | -- | -34.63 | -- |
| Alterity Therapeutics Ltd | 123.46k | -12.28m | 26.23m | 11.00 | -- | 0.7951 | -- | 212.42 | -0.005 | -0.005 | 0.00005 | 0.0063 | 0.0044 | -- | 1.52 | 11,223.64 | -44.20 | -53.02 | -53.57 | -61.96 | -- | -- | -9,947.97 | -40,995.62 | -- | -- | 0.0143 | -- | 557.60 | -39.40 | -7.47 | -- | -34.88 | -- |
| BPH Energy Ltd | 345.67k | 894.65k | 26.34m | 2.00k | 24.49 | 1.18 | -- | 76.20 | 0.001 | 0.001 | 0.0004 | 0.0203 | 0.0177 | -- | 5.97 | -- | 4.58 | -6.89 | 4.78 | -7.72 | 56.39 | -- | 258.50 | -357.76 | -- | -- | 0.0043 | -- | 96.54 | 5.21 | 179.13 | -- | -- | -- |
| Cann Group Ltd | 16.45m | -29.28m | 27.12m | 40.00 | -- | 0.5339 | -- | 1.65 | -0.0724 | -0.0724 | 0.0406 | 0.1161 | 0.1237 | 0.3952 | 7.37 | -- | -22.03 | -22.28 | -34.23 | -24.43 | 21.11 | -- | -178.07 | -407.57 | 0.0861 | -5.88 | 0.5646 | -- | 114.90 | 89.76 | -27.66 | -- | -11.16 | -- |
| Invion Ltd | 4.46m | -1.50m | 32.12m | 8.00 | -- | 1.80 | -- | 7.20 | -0.0002 | -0.0002 | 0.0007 | 0.0028 | 0.2345 | -- | 3.20 | -- | -7.88 | -16.93 | -8.12 | -18.13 | -- | -- | -33.60 | -51.63 | -- | -- | 0.00 | -- | 25.72 | 41.18 | 27.95 | -- | -- | -- |
| IDT Australia Limited | 10.36m | -6.55m | 32.51m | 156.00 | -- | 1.41 | -- | 3.14 | -0.022 | -0.022 | 0.035 | 0.0656 | 0.3741 | 2.39 | 3.51 | -- | -23.64 | -9.87 | -26.41 | -11.57 | 76.38 | 84.42 | -63.19 | -24.94 | 2.81 | -- | 0.0907 | -- | -42.03 | -11.97 | -632.59 | -- | -26.04 | -- |
| Prescient Therapeutics Ltd | 697.94k | -7.74m | 37.04m | 3.00 | -- | 1.64 | -- | 53.08 | -0.0098 | -0.0098 | 0.0009 | 0.0281 | 0.0276 | -- | 2.32 | -- | -30.58 | -27.61 | -32.59 | -29.03 | -- | -- | -1,109.58 | -3,284.78 | -- | -412.91 | 0.00 | -- | 939.16 | 29.68 | -36.88 | -- | -- | -- |
| Little Green Pharma Ltd | 23.24m | -3.14m | 39.23m | -- | -- | 0.4835 | 58.71 | 1.69 | -0.011 | -0.0126 | 0.0833 | 0.2689 | 0.263 | 1.13 | 12.06 | -- | -3.55 | -- | -4.01 | -- | 51.02 | -- | -13.51 | -- | 2.03 | -21.27 | 0.0667 | -- | -- | -- | -- | -- | -- | -- |
| Cynata Therapeutics Ltd | 436.25k | -13.65m | 43.11m | 0.00 | -- | 3.51 | -- | 98.82 | -0.0873 | -0.0873 | 0.0027 | 0.0683 | 0.0257 | -- | 4.26 | -- | -80.33 | -38.07 | -87.15 | -41.10 | -- | -- | -3,127.93 | -513.73 | -- | -- | 0.00 | -- | -94.96 | 19.81 | -162.20 | -- | -- | -- |
| Inoviq Ltd | 751.54k | -6.51m | 45.55m | 85.00 | -- | 2.72 | -- | 60.61 | -0.0708 | -0.0708 | 0.0082 | 0.182 | 0.0339 | 2.10 | 0.873 | -- | -29.33 | -47.68 | -32.18 | -50.76 | 95.07 | -- | -866.27 | -2,527.82 | 4.93 | -- | 0.0332 | -- | 119.59 | 153.31 | 50.71 | -- | -- | -- |
| Biotron Ltd | 1.65m | -4.02m | 48.72m | 4.00 | -- | 26.06 | -- | 29.62 | -0.0045 | -0.0045 | 0.0018 | 0.0021 | 0.3587 | -- | -- | -- | -87.73 | -64.30 | -103.46 | -74.43 | -156.30 | -108.03 | -244.54 | -231.62 | -- | -- | 0.0148 | -- | -8.16 | -2.48 | -25.59 | -- | -- | -- |
| Starpharma Holdings Ltd | 10.63m | -8.40m | 49.44m | 50.00 | -- | 1.43 | -- | 4.65 | -0.0205 | -0.0205 | 0.0259 | 0.0837 | 0.2092 | 0.282 | 2.10 | -- | -16.53 | -28.47 | -20.70 | -33.66 | 92.67 | 71.62 | -79.00 | -391.82 | 5.22 | -- | 0.0833 | -- | -14.10 | -3.22 | 3.19 | -- | 11.58 | -- |
| Anteotech Ltd | 526.75k | -11.46m | 50.58m | 40.00 | -- | 9.71 | -- | 96.02 | -0.0056 | -0.0056 | 0.0003 | 0.0022 | 0.0552 | -- | 2.62 | -- | -120.11 | -68.55 | -145.22 | -75.44 | -- | -- | -2,176.15 | -1,432.10 | -- | -- | 0.1729 | -- | -46.65 | 11.41 | -18.08 | -- | 25.84 | -- |
Data as of May 03 2024. Currency figures normalised to Little Green Pharma Ltd's reporting currency: Australian Dollar AUD
8.32%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Thorney Investment Group Australia Pty Ltd.as of 10 Mar 2023 | 24.98m | 8.32% |
Data from 24 Apr 2024 - 24 Apr 2024Source: FactSet Research Systems Inc.
