ASX:EOS Statistics

Total Valuation

ASX:EOS has a market cap or net worth of AUD 270.13 million. The enterprise value is 290.00 million.

Market Cap	270.13M
Enterprise Value	290.00M

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

ASX:EOS has 192.95 million shares outstanding. The number of shares has increased by 10.16% in one year.

Current Share Class	n/a
Shares Outstanding	192.95M
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	12.17%
Float	149.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.48
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.30.

Current Ratio	1.97
Quick Ratio	0.75
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -16.78% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-16.78%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-10.97%
Revenue Per Employee	355,978
Profits Per Employee	-37,764
Employee Count	496
Asset Turnover	0.44
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 1.74, so ASX:EOS's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-17.16%
50-Day Moving Average	1.24
200-Day Moving Average	1.40
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	648,446

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:EOS had revenue of AUD 176.57 million and -18.73 million in losses. Loss per share was -0.11.

Revenue	176.57M
Gross Profit	84.65M
Operating Income	-27.03M
Pretax Income	-38.45M
Net Income	-18.73M
EBITDA	-16.27M
EBIT	-27.03M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 41.08 million in cash and 65.93 million in debt, giving a net cash position of -24.85 million or -0.13 per share.

Cash & Cash Equivalents	41.08M
Total Debt	65.93M
Net Cash	-24.85M
Net Cash Per Share	-0.13
Equity (Book Value)	219.51M
Book Value Per Share	1.16
Working Capital	150.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.37 million and capital expenditures -6.17 million, giving a free cash flow of -36.54 million.

Operating Cash Flow	-30.37M
Capital Expenditures	-6.17M
Free Cash Flow	-36.54M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of -15.31% and -10.61%.

Gross Margin	47.94%
Operating Margin	-15.31%
Pretax Margin	-21.78%
Profit Margin	-10.61%
EBITDA Margin	-9.21%
EBIT Margin	-15.31%
FCF Margin	n/a

Dividends & Yields

ASX:EOS 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	-10.16%
Shareholder Yield	-10.16%
Earnings Yield	-6.93%
FCF Yield	-13.53%

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:EOS has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a