Epsilon Healthcare Limited (ASX:EPN)

Epsilon Healthcare Statistics

Total Valuation

ASX:EPN has a market cap or net worth of AUD 12.51 million. The enterprise value is 20.65 million.

Market Cap	12.51M
Enterprise Value	20.65M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EPN has 379.10 million shares outstanding. The number of shares has increased by 22.28% in one year.

Current Share Class	379.10M
Shares Outstanding	379.10M
Shares Change (YoY)	+22.28%
Shares Change (QoQ)	-11.80%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	9.48%
Float	248.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	-3.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -493.98% and return on invested capital (ROIC) is -31.82%.

Return on Equity (ROE)	-493.98%
Return on Assets (ROA)	-23.30%
Return on Invested Capital (ROIC)	-31.82%
Return on Capital Employed (ROCE)	-290.82%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-667,153
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.73
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	282,190

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:EPN had revenue of AUD 6.13 million and -6.12 million in losses. Loss per share was -0.02.

Revenue	6.13M
Gross Profit	3.39M
Operating Income	-4.95M
Pretax Income	-6.79M
Net Income	-6.12M
EBITDA	-4.36M
EBIT	-4.95M
Loss Per Share	-0.02

Balance Sheet

The company has 923,667 in cash and 9.06 million in debt, with a net cash position of -8.14 million or -0.02 per share.

Cash & Cash Equivalents	923,667
Total Debt	9.06M
Net Cash	-8.14M
Net Cash Per Share	-0.02
Equity (Book Value)	-3.62M
Book Value Per Share	-0.01
Working Capital	-4.27M

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -97,732, giving a free cash flow of -4.89 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-97,732
Free Cash Flow	-4.89M
FCF Per Share	-0.01

Margins

Gross margin is 55.21%, with operating and profit margins of -80.69% and -99.85%.

Gross Margin	55.21%
Operating Margin	-80.69%
Pretax Margin	-110.73%
Profit Margin	-99.85%
EBITDA Margin	-71.02%
EBIT Margin	-80.69%
FCF Margin	n/a

Dividends & Yields

ASX:EPN 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	-22.28%
Shareholder Yield	-22.28%
Earnings Yield	-48.95%
FCF Yield	-39.13%

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

ASX:EPN has an Altman Z-Score of -9.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.45
Piotroski F-Score	3