Australia · Delayed Price · Currency is AUD ASX:EOS Statistics
Total Valuation
ASX:EOS has a market cap or net worth of AUD 2.08 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EOS has 221.70 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 221.70M |
| Shares Outstanding | 221.70M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 30.66% |
| Float | 187.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 156.67 |
| PS Ratio | 8.23 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -14.86 |
Financial Efficiency
Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is -12.07%.
| Return on Equity (ROE) | -18.90% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -12.07% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 15.68% |
| Revenue Per Employee | 580,665 |
| Profits Per Employee | -140,131 |
| Employee Count | 436 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -308,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.79% in the last 52 weeks. The beta is 2.18, so ASX:EOS's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 3,010,952 |
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 253.17 million and -61.10 million in losses. Loss per share was -0.33.
| Revenue | 253.17M |
| Gross Profit | 145.20M |
| Operating Income | -26.63M |
| Pretax Income | -62.65M |
| Net Income | -61.10M |
| EBITDA | -19.56M |
| EBIT | -26.63M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 256.03 million in cash and 85.11 million in debt, with a net cash position of 170.92 million or 0.77 per share.
| Cash & Cash Equivalents | 256.03M |
| Total Debt | 85.11M |
| Net Cash | 170.92M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 391.57M |
| Book Value Per Share | 1.84 |
| Working Capital | 109.29M |
Cash Flow
In the last 12 months, operating cash flow was -23.11 million and capital expenditures -17.76 million, giving a free cash flow of -40.87 million.
| Operating Cash Flow | -23.11M |
| Capital Expenditures | -17.76M |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | 65.01M |
| Free Cash Flow | -40.87M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 57.35%, with operating and profit margins of -10.52% and -24.13%.
| Gross Margin | 57.35% |
| Operating Margin | -10.52% |
| Pretax Margin | -24.75% |
| Profit Margin | -24.13% |
| EBITDA Margin | -7.72% |
| EBIT Margin | -10.52% |
| 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 | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | -2.93% |
| FCF Yield | -1.96% |
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 |
Analyst Forecast
The average price target for ASX:EOS is 14.03, which is 49.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.03 |
| Price Target Difference | 49.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 59.84% |
| EPS Growth Forecast (3Y) | 10.17% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |