Australia · Delayed Price · Currency is AUD Eden Innovations Statistics
Total Valuation
ASX:EDE has a market cap or net worth of AUD 49.50 million. The enterprise value is 45.32 million.
| Market Cap | 49.50M |
| Enterprise Value | 45.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EDE has 611.13 million shares outstanding. The number of shares has increased by 329.78% in one year.
| Current Share Class | 611.13M |
| Shares Outstanding | 611.13M |
| Shares Change (YoY) | +329.78% |
| Shares Change (QoQ) | +469.46% |
| Owned by Insiders (%) | 46.23% |
| Owned by Institutions (%) | 5.10% |
| Float | 248.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.21 |
| EV / EBITDA | 132.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -0.27 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -82.46% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -82.46% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 17.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, ASX:EDE has paid 11,462 in taxes.
| Income Tax | 11,462 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.00% in the last 52 weeks. The beta is 2.19, so ASX:EDE's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +110.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 819,949 |
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 6.29 million and -4.98 million in losses. Loss per share was -0.01.
| Revenue | 6.29M |
| Gross Profit | 5.61M |
| Operating Income | -447,849 |
| Pretax Income | -4.97M |
| Net Income | -4.98M |
| EBITDA | 341,817 |
| EBIT | -447,849 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.41 million in cash and 1.23 million in debt, with a net cash position of 4.18 million or 0.01 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 1.23M |
| Net Cash | 4.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.02M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was -4.49 million and capital expenditures -111,611, giving a free cash flow of -4.61 million.
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -111,611 |
| Depreciation & Amortization | 789,666 |
| Net Borrowing | -6.10M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 89.19%, with operating and profit margins of -7.12% and -79.18%.
| Gross Margin | 89.19% |
| Operating Margin | -7.12% |
| Pretax Margin | -79.00% |
| Profit Margin | -79.18% |
| EBITDA Margin | 5.43% |
| EBIT Margin | -7.12% |
| 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 | -329.78% |
| Shareholder Yield | -329.78% |
| Earnings Yield | -10.06% |
| FCF Yield | -9.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |