Australia · Delayed Price · Currency is AUD ASX:EOS Statistics
Total Valuation
ASX:EOS has a market cap or net worth of AUD 2.32 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EOS has 211.70 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 211.70M |
| Shares Outstanding | 211.70M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 28.99% |
| Float | 177.35M |
Valuation Ratios
The trailing PE ratio is 124.78.
| PE Ratio | 124.78 |
| Forward PE | n/a |
| PS Ratio | 18.08 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.63 |
| EV / Sales | 17.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.27 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -30.31 |
Financial Efficiency
Return on equity (ROE) is -32.13% and return on invested capital (ROIC) is -37.74%.
| Return on Equity (ROE) | -32.13% |
| Return on Assets (ROA) | -9.16% |
| Return on Invested Capital (ROIC) | -37.74% |
| Return on Capital Employed (ROCE) | -21.71% |
| Weighted Average Cost of Capital (WACC) | 16.29% |
| Revenue Per Employee | 294,628 |
| Profits Per Employee | 42,686 |
| Employee Count | 436 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +408.74% in the last 52 weeks. The beta is 2.20, so ASX:EOS's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +408.74% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 3,276,157 |
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 128.46 million and earned 18.61 million in profits. Earnings per share was 0.10.
| Revenue | 128.46M |
| Gross Profit | 81.40M |
| Operating Income | -56.85M |
| Pretax Income | -79.04M |
| Net Income | 18.61M |
| EBITDA | -49.81M |
| EBIT | -56.85M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 106.92 million in cash and 17.14 million in debt, with a net cash position of 89.77 million or 0.42 per share.
| Cash & Cash Equivalents | 106.92M |
| Total Debt | 17.14M |
| Net Cash | 89.77M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 238.04M |
| Book Value Per Share | 1.27 |
| Working Capital | 151.17M |
Cash Flow
In the last 12 months, operating cash flow was -24.19 million and capital expenditures -14.03 million, giving a free cash flow of -38.21 million.
| Operating Cash Flow | -24.19M |
| Capital Expenditures | -14.03M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | -53.30M |
| Free Cash Flow | -38.21M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 63.36%, with operating and profit margins of -44.26% and 14.49%.
| Gross Margin | 63.36% |
| Operating Margin | -44.26% |
| Pretax Margin | -61.53% |
| Profit Margin | 14.49% |
| EBITDA Margin | -38.77% |
| EBIT Margin | -44.26% |
| 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 | -12.50% |
| Shareholder Yield | -12.50% |
| Earnings Yield | 0.80% |
| FCF Yield | -1.65% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:EOS is 12.94, which is 20.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.94 |
| Price Target Difference | 20.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 58.83% |
| EPS Growth Forecast (3Y) | 17.41% |
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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |