EMVision Medical Devices Ltd (ASX:EMV)

EMVision Medical Devices Statistics

Total Valuation

ASX:EMV has a market cap or net worth of AUD 171.03 million. The enterprise value is 164.11 million.

Market Cap	171.03M
Enterprise Value	164.11M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

ASX:EMV has 85.52 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	85.52M
Shares Outstanding	85.52M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	-0.09%
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	33.86
PB Ratio	18.42
P/TBV Ratio	19.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.74
EV / Sales	32.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.81

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.38.

Current Ratio	4.90
Quick Ratio	4.78
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-99.85

Financial Efficiency

Return on equity (ROE) is -70.55% and return on invested capital (ROIC) is -32.29%.

Return on Equity (ROE)	-70.55%
Return on Assets (ROA)	-27.95%
Return on Invested Capital (ROIC)	-32.29%
Return on Capital Employed (ROCE)	-69.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:EMV has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.81, so ASX:EMV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.89%
50-Day Moving Average	1.77
200-Day Moving Average	1.84
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	41,128

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 5.05 million and -9.81 million in losses. Loss per share was -0.11.

Revenue	5.05M
Gross Profit	5.05M
Operating Income	-8.84M
Pretax Income	-8.36M
Net Income	-9.81M
EBITDA	-8.71M
EBIT	-8.84M
Loss Per Share	-0.11

Balance Sheet

The company has 10.46 million in cash and 3.53 million in debt, giving a net cash position of 6.92 million or 0.08 per share.

Cash & Cash Equivalents	10.46M
Total Debt	3.53M
Net Cash	6.92M
Net Cash Per Share	0.08
Equity (Book Value)	9.28M
Book Value Per Share	0.11
Working Capital	11.10M

Cash Flow

In the last 12 months, operating cash flow was -7.84 million and capital expenditures -50,373, giving a free cash flow of -7.89 million.

Operating Cash Flow	-7.84M
Capital Expenditures	-50,373
Free Cash Flow	-7.89M
FCF Per Share	-0.09

Margins

Gross margin is 100.00%, with operating and profit margins of -175.06% and -194.10%.

Gross Margin	100.00%
Operating Margin	-175.06%
Pretax Margin	-165.40%
Profit Margin	-194.10%
EBITDA Margin	-172.44%
EBIT Margin	-175.06%
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	-6.22%
Shareholder Yield	n/a
Earnings Yield	-5.73%
FCF Yield	-4.61%

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

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 11.83 and a Piotroski F-Score of 1.

Altman Z-Score	11.83
Piotroski F-Score	1