Australia
· Delayed Price · Currency is AUD 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 | n/a |
| 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 |
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 -29.17% in the last 52 weeks. The beta is 0.16, so Evion Group NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 383,624 |
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 |
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 |
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 |
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 |