EMVision Medical Devices Statistics

Total Valuation

ASX:EMV has a market cap or net worth of AUD 167.61 million. The enterprise value is 156.82 million.

Market Cap	167.61M
Enterprise Value	156.82M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EMV has 85.52 million shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	n/a
Shares Outstanding	85.52M
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	n/a
Float	56.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.79
PB Ratio	10.88
P/TBV Ratio	11.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.34
EV / Sales	19.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.33

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.18.

Current Ratio	8.56
Quick Ratio	8.38
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-56.88

Financial Efficiency

Return on equity (ROE) is -58.61% and return on invested capital (ROIC) is -27.50%.

Return on Equity (ROE)	-58.61%
Return on Assets (ROA)	-23.79%
Return on Invested Capital (ROIC)	-27.50%
Return on Capital Employed (ROCE)	-33.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 1.27, so ASX:EMV's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-5.95%
50-Day Moving Average	1.90
200-Day Moving Average	1.95
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	81,200

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:EMV had revenue of AUD 8.06 million and -6.19 million in losses. Loss per share was -0.07.

Revenue	8.06M
Gross Profit	8.06M
Operating Income	-5.92M
Pretax Income	-5.46M
Net Income	-6.19M
EBITDA	-5.75M
EBIT	-5.92M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 13.61 million in cash and 2.81 million in debt, giving a net cash position of 10.79 million or 0.13 per share.

Cash & Cash Equivalents	13.61M
Total Debt	2.81M
Net Cash	10.79M
Net Cash Per Share	0.13
Equity (Book Value)	15.41M
Book Value Per Share	0.18
Working Capital	15.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.50 million and capital expenditures -101,929, giving a free cash flow of -9.60 million.

Operating Cash Flow	-9.50M
Capital Expenditures	-101,929
Free Cash Flow	-9.60M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -73.43% and -76.77%.

Gross Margin	100.00%
Operating Margin	-73.43%
Pretax Margin	-67.72%
Profit Margin	-76.77%
EBITDA Margin	-71.27%
EBIT Margin	-73.43%
FCF Margin	n/a

Dividends & Yields

ASX:EMV 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	-12.67%
Shareholder Yield	-12.67%
Earnings Yield	-3.69%
FCF Yield	-5.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:EMV has an Altman Z-Score of 21.75.

Altman Z-Score	21.75
Piotroski F-Score	n/a