Epsilon Healthcare Limited (ASX:EPN)

Epsilon Healthcare Statistics

Total Valuation

ASX:EPN has a market cap or net worth of AUD 9.73 million. The enterprise value is 18.56 million.

Market Cap	9.73M
Enterprise Value	18.56M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

ASX:EPN has 389.10 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	389.10M
Shares Outstanding	389.10M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	-11.80%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	9.23%
Float	253.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.04.

Current Ratio	1.16
Quick Ratio	0.84
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	-2.75
Interest Coverage	-10.33

Financial Efficiency

Return on equity (ROE) is -449.78% and return on invested capital (ROIC) is -14.17%.

Return on Equity (ROE)	-449.78%
Return on Assets (ROA)	-8.94%
Return on Invested Capital (ROIC)	-14.17%
Return on Capital Employed (ROCE)	-15.29%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	4.32

Taxes

Income Tax	-966,799
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.71
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	166,240

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 9.39 million and -2.05 million in losses. Loss per share was -0.01.

Revenue	9.39M
Gross Profit	5.65M
Operating Income	-2.03M
Pretax Income	-3.02M
Net Income	-2.05M
EBITDA	-1.67M
EBIT	-2.03M
Loss Per Share	-0.01

Balance Sheet

The company has 242,862 in cash and 9.08 million in debt, with a net cash position of -8.84 million or -0.02 per share.

Cash & Cash Equivalents	242,862
Total Debt	9.08M
Net Cash	-8.84M
Net Cash Per Share	-0.02
Equity (Book Value)	2.99M
Book Value Per Share	0.01
Working Capital	756,858

Cash Flow

In the last 12 months, operating cash flow was -3.13 million and capital expenditures -169,742, giving a free cash flow of -3.30 million.

Operating Cash Flow	-3.13M
Capital Expenditures	-169,742
Free Cash Flow	-3.30M
FCF Per Share	-0.01

Margins

Gross margin is 60.10%, with operating and profit margins of -21.57% and -21.83%.

Gross Margin	60.10%
Operating Margin	-21.57%
Pretax Margin	-32.12%
Profit Margin	-21.83%
EBITDA Margin	-17.75%
EBIT Margin	-21.57%
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	-9.96%
Shareholder Yield	-9.96%
Earnings Yield	-21.08%
FCF Yield	-33.89%

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

Altman Z-Score	n/a
Piotroski F-Score	3