Eden Innovations Ltd (ASX:EDE)

Eden Innovations Statistics

Total Valuation

ASX:EDE has a market cap or net worth of AUD 91.98 million. The enterprise value is 108.39 million.

Market Cap	91.98M
Enterprise Value	108.39M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EDE has 574.86 million shares outstanding. The number of shares has increased by 16.74% in one year.

Current Share Class	574.86M
Shares Outstanding	574.86M
Shares Change (YoY)	+16.74%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	44.30%
Owned by Institutions (%)	n/a
Float	239.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.80
PB Ratio	-47.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	44.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -697.55% and return on invested capital (ROIC) is -18.50%.

Return on Equity (ROE)	-697.55%
Return on Assets (ROA)	-16.06%
Return on Invested Capital (ROIC)	-18.50%
Return on Capital Employed (ROCE)	243.01%
Weighted Average Cost of Capital (WACC)	13.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.38

Taxes

In the past 12 months, ASX:EDE has paid 13,074 in taxes.

Income Tax	13,074
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.79, so ASX:EDE's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+300.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	4,292,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:EDE had revenue of AUD 2.43 million and -7.12 million in losses. Loss per share was -0.03.

Revenue	2.43M
Gross Profit	1.68M
Operating Income	-4.71M
Pretax Income	-7.10M
Net Income	-7.12M
EBITDA	-3.85M
EBIT	-4.71M
Loss Per Share	-0.03

Balance Sheet

The company has 563,016 in cash and 16.97 million in debt, with a net cash position of -16.41 million or -0.03 per share.

Cash & Cash Equivalents	563,016
Total Debt	16.97M
Net Cash	-16.41M
Net Cash Per Share	-0.03
Equity (Book Value)	-1.94M
Book Value Per Share	-0.01
Working Capital	-10.17M

Cash Flow

Operating Cash Flow	-3.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.95%, with operating and profit margins of -193.49% and -292.53%.

Gross Margin	68.95%
Operating Margin	-193.49%
Pretax Margin	-291.99%
Profit Margin	-292.53%
EBITDA Margin	-158.26%
EBIT Margin	-193.49%
FCF Margin	n/a

Dividends & Yields

ASX:EDE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.74%
Shareholder Yield	-16.74%
Earnings Yield	-7.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 31, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:EDE has an Altman Z-Score of -12.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.76
Piotroski F-Score	3