Australia · Delayed Price · Currency is AUD Epsilon Healthcare Statistics
Total Valuation
ASX:EPN has a market cap or net worth of AUD 9.73 million. The enterprise value is 17.13 million.
| Market Cap | 9.73M |
| Enterprise Value | 17.13M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EPN has 389.10 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 389.10M |
| Shares Outstanding | 389.10M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | -7.57% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 9.98% |
| Float | 243.44M |
Valuation Ratios
The trailing PE ratio is 185.19.
| PE Ratio | 185.19 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 266.07 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.33 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.82 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.02 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is 50.27% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | 50.27% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -8.95% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | -18,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 467,904 |
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 13.58 million and earned 64,385 in profits. Earnings per share was 0.00.
| Revenue | 13.58M |
| Gross Profit | 7.94M |
| Operating Income | -1.22M |
| Pretax Income | 46,127 |
| Net Income | 64,385 |
| EBITDA | -818,475 |
| EBIT | -1.22M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.29 million in cash and 8.69 million in debt, with a net cash position of -7.40 million or -0.02 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 8.69M |
| Net Cash | -7.40M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.88M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was 744,030 and capital expenditures -396,785, giving a free cash flow of 347,245.
| Operating Cash Flow | 744,030 |
| Capital Expenditures | -396,785 |
| Depreciation & Amortization | 398,077 |
| Net Borrowing | -262,475 |
| Free Cash Flow | 347,245 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.47%, with operating and profit margins of -8.96% and 0.47%.
| Gross Margin | 58.47% |
| Operating Margin | -8.96% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.47% |
| EBITDA Margin | -6.03% |
| EBIT Margin | -8.96% |
| FCF Margin | 2.56% |
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 | -8.12% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 0.66% |
| FCF Yield | 3.57% |
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 |
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 -2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.91 |
| Piotroski F-Score | 6 |