Australia · Delayed Price · Currency is AUD EMVision Medical Devices Statistics
Total Valuation
ASX:EMV has a market cap or net worth of AUD 155.24 million. The enterprise value is 141.54 million.
| Market Cap | 155.24M |
| Enterprise Value | 141.54M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EMV has 92.96 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 92.96M |
| Shares Outstanding | 92.96M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | n/a |
| Float | 61.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.57 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.53 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -42.14 |
Financial Efficiency
Return on equity (ROE) is -66.39% and return on invested capital (ROIC) is -33.50%.
| Return on Equity (ROE) | -66.39% |
| Return on Assets (ROA) | -27.75% |
| Return on Invested Capital (ROIC) | -33.50% |
| Return on Capital Employed (ROCE) | -44.84% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EMV has paid 31,396 in taxes.
| Income Tax | 31,396 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 1.05, so ASX:EMV's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 34,503 |
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 8.36 million and -8.32 million in losses. Loss per share was -0.09.
| Revenue | 8.36M |
| Gross Profit | 8.36M |
| Operating Income | -8.57M |
| Pretax Income | -8.28M |
| Net Income | -8.32M |
| EBITDA | -8.47M |
| EBIT | -8.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 17.10 million in cash and 3.41 million in debt, with a net cash position of 13.70 million or 0.15 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 3.41M |
| Net Cash | 13.70M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 15.77M |
| Book Value Per Share | 0.17 |
| Working Capital | 17.77M |
Cash Flow
In the last 12 months, operating cash flow was -6.25 million and capital expenditures -124,216, giving a free cash flow of -6.37 million.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -124,216 |
| Depreciation & Amortization | 104,054 |
| Net Borrowing | -212,446 |
| Free Cash Flow | -6.37M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -102.57% and -99.50%.
| Gross Margin | 100.00% |
| Operating Margin | -102.57% |
| Pretax Margin | -99.13% |
| Profit Margin | -99.50% |
| EBITDA Margin | -101.32% |
| EBIT Margin | -102.57% |
| 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 | -6.64% |
| Shareholder Yield | -6.64% |
| Earnings Yield | -5.36% |
| FCF Yield | -4.10% |
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 10.9 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 1 |