EVE Health Group Limited (ASX:EVE)

EVE Health Group Statistics

Total Valuation

ASX:EVE has a market cap or net worth of AUD 5.70 million. The enterprise value is 4.81 million.

Market Cap	5.70M
Enterprise Value	4.81M

Important Dates

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

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

Share Statistics

ASX:EVE has 284.88 million shares outstanding. The number of shares has increased by 97.61% in one year.

Current Share Class	282.88M
Shares Outstanding	284.88M
Shares Change (YoY)	+97.61%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	n/a
Float	141.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.52
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.

Current Ratio	3.48
Quick Ratio	3.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,540.91

Financial Efficiency

Return on equity (ROE) is -77.71% and return on invested capital (ROIC) is -46.58%.

Return on Equity (ROE)	-77.71%
Return on Assets (ROA)	-40.90%
Return on Invested Capital (ROIC)	-46.58%
Return on Capital Employed (ROCE)	-43.28%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	453,745
Profits Per Employee	-540,513
Employee Count	3
Asset Turnover	0.55
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.29, so ASX:EVE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	141,954

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:EVE had revenue of AUD 1.36 million and -1.62 million in losses. Loss per share was -0.01.

Revenue	1.36M
Gross Profit	663,818
Operating Income	-1.63M
Pretax Income	-1.62M
Net Income	-1.62M
EBITDA	-1.63M
EBIT	-1.63M
Loss Per Share	-0.01

Balance Sheet

The company has 929,659 in cash and 38,514 in debt, with a net cash position of 891,145 or 0.00 per share.

Cash & Cash Equivalents	929,659
Total Debt	38,514
Net Cash	891,145
Net Cash Per Share	0.00
Equity (Book Value)	3.76M
Book Value Per Share	0.01
Working Capital	762,501

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -1,898, giving a free cash flow of -1.54 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-1,898
Free Cash Flow	-1.54M
FCF Per Share	-0.01

Margins

Gross margin is 48.77%, with operating and profit margins of -119.54% and -119.12%.

Gross Margin	48.77%
Operating Margin	-119.54%
Pretax Margin	-119.21%
Profit Margin	-119.12%
EBITDA Margin	-119.53%
EBIT Margin	-119.54%
FCF Margin	n/a

Dividends & Yields

ASX:EVE 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	-97.61%
Shareholder Yield	-97.61%
Earnings Yield	-28.46%
FCF Yield	-27.10%

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

The last stock split was on June 2, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Jun 2, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4