Australia · Delayed Price · Currency is AUD Epiminder Statistics
Total Valuation
Epiminder has a market cap or net worth of AUD 248.81 million. The enterprise value is 296.24 million.
| Market Cap | 248.81M |
| Enterprise Value | 296.24M |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epiminder has 216.35 million shares outstanding.
| Current Share Class | 216.35M |
| Shares Outstanding | 216.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 14.32% |
| Float | 117.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 558.89 |
| PB Ratio | -6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.41 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | -13.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.65% |
| Return on Invested Capital (ROIC) | -64.48% |
| Return on Capital Employed (ROCE) | -246.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 502,107 |
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, Epiminder had revenue of AUD 445,183 and -31.78 million in losses. Loss per share was -0.57.
| Revenue | 445,183 |
| Gross Profit | 445,183 |
| Operating Income | -25.89M |
| Pretax Income | -31.78M |
| Net Income | -31.78M |
| EBITDA | -25.82M |
| EBIT | -25.89M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 8.95 million in cash and 56.38 million in debt, giving a net cash position of -47.43 million or -0.22 per share.
| Cash & Cash Equivalents | 8.95M |
| Total Debt | 56.38M |
| Net Cash | -47.43M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -37.59M |
| Book Value Per Share | -0.67 |
| Working Capital | -2.70M |
Cash Flow
In the last 12 months, operating cash flow was -16.98 million and capital expenditures -38,153, giving a free cash flow of -17.02 million.
| Operating Cash Flow | -16.98M |
| Capital Expenditures | -38,153 |
| Free Cash Flow | -17.02M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,814.59% |
| Pretax Margin | -7,138.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Epiminder 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.77% |
| FCF Yield | -6.84% |
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
Epiminder has an Altman Z-Score of -9.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.01 |
| Piotroski F-Score | 1 |