Evion Group NL Statistics

Total Valuation

Evion Group NL has a market cap or net worth of AUD 7.47 million. The enterprise value is 6.81 million.

Market Cap	7.47M
Enterprise Value	6.81M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Evion Group NL has 439.31 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	434.92M
Shares Outstanding	439.31M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	1.05%
Float	325.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.23
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	63.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.

Current Ratio	1.36
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-450.45

Financial Efficiency

Return on equity (ROE) is -44.85% and return on invested capital (ROIC) is -26.80%.

Return on Equity (ROE)	-44.85%
Return on Assets (ROA)	-24.90%
Return on Invested Capital (ROIC)	-26.80%
Return on Capital Employed (ROCE)	-49.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.22, so Evion Group NL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-32.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	188,713

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 107,884 and -3.91 million in losses. Loss per share was -0.01.

Revenue	107,884
Gross Profit	107,884
Operating Income	-3.76M
Pretax Income	-3.91M
Net Income	-3.91M
EBITDA	-3.73M
EBIT	-3.76M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 728,246 in cash and 70,480 in debt, giving a net cash position of 657,766 or 0.00 per share.

Cash & Cash Equivalents	728,246
Total Debt	70,480
Net Cash	657,766
Net Cash Per Share	0.00
Equity (Book Value)	7.54M
Book Value Per Share	0.02
Working Capital	264,376

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -43,304, giving a free cash flow of -2.17 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-43,304
Free Cash Flow	-2.17M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,481.35%
Pretax Margin	-3,626.54%
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	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	-52.39%
FCF Yield	-28.99%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a