Australia · Delayed Price · Currency is AUD ASX:EOS Statistics
Total Valuation
ASX:EOS has a market cap or net worth of AUD 1.39 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EOS has 192.95 million shares outstanding. The number of shares has increased by 14.61% in one year.
| Current Share Class | 192.95M |
| Shares Outstanding | 192.95M |
| Shares Change (YoY) | +14.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 17.26% |
| Float | 147.94M |
Valuation Ratios
The trailing PE ratio is 44.73.
| PE Ratio | 44.73 |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.85 |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.74 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.36 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -27.55% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -9.35% |
| Return on Capital Employed (ROCE) | -14.99% |
| Revenue Per Employee | 232,085 |
| Profits Per Employee | 62,615 |
| Employee Count | 496 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +387.92% in the last 52 weeks. The beta is 1.61, so ASX:EOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +387.92% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 4,313,474 |
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 115.11 million and earned 31.06 million in profits. Earnings per share was 0.17.
| Revenue | 115.11M |
| Gross Profit | 71.53M |
| Operating Income | -43.77M |
| Pretax Income | -69.18M |
| Net Income | 31.06M |
| EBITDA | -34.55M |
| EBIT | -43.77M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 130.29 million in cash and 15.35 million in debt, giving a net cash position of 114.94 million or 0.60 per share.
| Cash & Cash Equivalents | 130.29M |
| Total Debt | 15.35M |
| Net Cash | 114.94M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 268.00M |
| Book Value Per Share | 1.42 |
| Working Capital | 191.70M |
Cash Flow
In the last 12 months, operating cash flow was -9.01 million and capital expenditures -10.90 million, giving a free cash flow of -19.90 million.
| Operating Cash Flow | -9.01M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | -19.90M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 62.14%, with operating and profit margins of -38.02% and 26.98%.
| Gross Margin | 62.14% |
| Operating Margin | -38.02% |
| Pretax Margin | -60.10% |
| Profit Margin | 26.98% |
| EBITDA Margin | -30.01% |
| EBIT Margin | -38.02% |
| 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 | -14.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | -1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |