EVE Health Group Limited (ASX:EVE)

EVE Health Group Statistics

Total Valuation

ASX:EVE has a market cap or net worth of AUD 8.37 million. The enterprise value is 8.14 million.

Market Cap	8.37M
Enterprise Value	8.14M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EVE has 246.21 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	246.21M
Shares Outstanding	246.21M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	32.75%
Owned by Institutions (%)	0.22%
Float	135.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	20.07
P/TBV Ratio	20.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.

Current Ratio	1.85
Quick Ratio	0.83
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.17% and return on invested capital (ROIC) is -56.73%.

Return on Equity (ROE)	-105.17%
Return on Assets (ROA)	-38.07%
Return on Invested Capital (ROIC)	-56.73%
Return on Capital Employed (ROCE)	-335.52%
Revenue Per Employee	668,129
Profits Per Employee	-586,215
Employee Count	3
Asset Turnover	0.87
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.61, so ASX:EVE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-15.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	280,950

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 2.00 million and -1.76 million in losses. Loss per share was -0.01.

Revenue	2.00M
Gross Profit	899,314
Operating Income	-1.40M
Pretax Income	-1.36M
Net Income	-1.76M
EBITDA	-1.40M
EBIT	-1.40M
Loss Per Share	-0.01

Balance Sheet

The company has 384,923 in cash and 151,702 in debt, giving a net cash position of 233,221 or 0.00 per share.

Cash & Cash Equivalents	384,923
Total Debt	151,702
Net Cash	233,221
Net Cash Per Share	0.00
Equity (Book Value)	417,105
Book Value Per Share	0.00
Working Capital	417,105

Cash Flow

Operating Cash Flow	-1.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.87%, with operating and profit margins of -69.82% and -87.74%.

Gross Margin	44.87%
Operating Margin	-69.82%
Pretax Margin	-68.02%
Profit Margin	-87.74%
EBITDA Margin	-69.77%
EBIT Margin	-69.82%
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	0.51%
Shareholder Yield	n/a
Earnings Yield	-21.01%
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 -50.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-50.57
Piotroski F-Score	3