Evion Group NL (ASX:EVG)

Evion Group NL Statistics

Total Valuation

Evion Group NL has a market cap or net worth of AUD 16.30 million. The enterprise value is 14.06 million.

Market Cap	16.30M
Enterprise Value	14.06M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Evion Group NL has 582.14 million shares outstanding. The number of shares has increased by 26.12% in one year.

Current Share Class	577.75M
Shares Outstanding	582.14M
Shares Change (YoY)	+26.12%
Shares Change (QoQ)	+14.44%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	1.50%
Float	328.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	108.75
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	93.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	2.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-27.05

Financial Efficiency

Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-24.40%
Return on Assets (ROA)	-11.28%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-18.15%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.37% in the last 52 weeks. The beta is 0.03, so Evion Group NL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+47.37%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	559,299

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, Evion Group NL had revenue of AUD 149,885 and -2.04 million in losses. Loss per share was -0.00.

Revenue	149,885
Gross Profit	149,885
Operating Income	-1.67M
Pretax Income	-2.04M
Net Income	-2.04M
EBITDA	-1.55M
EBIT	-1.67M
Loss Per Share	-0.00

Balance Sheet

The company has 2.30 million in cash and 54,406 in debt, with a net cash position of 2.24 million or 0.00 per share.

Cash & Cash Equivalents	2.30M
Total Debt	54,406
Net Cash	2.24M
Net Cash Per Share	0.00
Equity (Book Value)	9.15M
Book Value Per Share	0.02
Working Capital	1.46M

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -340,106, giving a free cash flow of -2.47 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-340,106
Depreciation & Amortization	117,121
Net Borrowing	-22,986
Free Cash Flow	-2.47M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,111.73%
Pretax Margin	-1,358.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Evion Group NL 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	-26.12%
Shareholder Yield	-26.12%
Earnings Yield	-12.49%
FCF Yield	-15.18%

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

Evion Group NL has an Altman Z-Score of 3 and a Piotroski F-Score of 2.

Altman Z-Score	3
Piotroski F-Score	2