EVE Health Group Limited (ASX:EVE)

EVE Health Group Statistics

Total Valuation

ASX:EVE has a market cap or net worth of AUD 5.94 million. The enterprise value is 5.13 million.

Market Cap	5.94M
Enterprise Value	5.13M

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:EVE has 282.88 million shares outstanding.

Current Share Class	282.88M
Shares Outstanding	282.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	n/a
Float	141.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.67
P/TBV Ratio	10.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio	1.97
Quick Ratio	1.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,134.24

Financial Efficiency

Return on equity (ROE) is -60.84% and return on invested capital (ROIC) is -36.77%.

Return on Equity (ROE)	-60.84%
Return on Assets (ROA)	-27.34%
Return on Invested Capital (ROIC)	-36.77%
Return on Capital Employed (ROCE)	-40.93%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	578,242
Profits Per Employee	-526,652
Employee Count	3
Asset Turnover	0.52
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.50% 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	-47.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	354,626

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 1.73 million and -1.58 million in losses. Loss per share was -0.01.

Revenue	1.73M
Gross Profit	824,026
Operating Income	-1.45M
Pretax Income	-1.45M
Net Income	-1.58M
EBITDA	-1.45M
EBIT	-1.45M
Loss Per Share	-0.01

Balance Sheet

The company has 903,422 in cash and 91,285 in debt, with a net cash position of 812,137 or 0.00 per share.

Cash & Cash Equivalents	903,422
Total Debt	91,285
Net Cash	812,137
Net Cash Per Share	0.00
Equity (Book Value)	3.55M
Book Value Per Share	0.01
Working Capital	557,206

Cash Flow

Operating Cash Flow	-1.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.50%, with operating and profit margins of -83.82% and -91.08%.

Gross Margin	47.50%
Operating Margin	-83.82%
Pretax Margin	-83.76%
Profit Margin	-91.08%
EBITDA Margin	-83.81%
EBIT Margin	-83.82%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.60%
FCF Yield	n/a

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

ASX:EVE has an Altman Z-Score of -6.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.86
Piotroski F-Score	2