Australia · Delayed Price · Currency is AUD Embark Early Education Statistics
Total Valuation
ASX:EVO has a market cap or net worth of AUD 85.54 million. The enterprise value is 203.54 million.
| Market Cap | 85.54M |
| Enterprise Value | 203.54M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ASX:EVO has 203.66 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 203.66M |
| Shares Outstanding | 203.66M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 3.14% |
| Float | 155.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.57 |
| PS Ratio | 0.83 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 8.61.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.04 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 93,405 |
| Profits Per Employee | -5,518 |
| Employee Count | 1,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EVO has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.44, so ASX:EVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 539,128 |
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:EVO had revenue of AUD 102.75 million and -6.07 million in losses. Loss per share was -0.03.
| Revenue | 102.75M |
| Gross Profit | 92.56M |
| Operating Income | 20.28M |
| Pretax Income | -2.67M |
| Net Income | -6.07M |
| EBITDA | 18.83M |
| EBIT | 20.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.29 million in cash and 124.29 million in debt, with a net cash position of -118.00 million or -0.58 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 124.29M |
| Net Cash | -118.00M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 87.86M |
| Book Value Per Share | 0.43 |
| Working Capital | -11.04M |
Cash Flow
In the last 12 months, operating cash flow was 24.67 million and capital expenditures -1.02 million, giving a free cash flow of 23.65 million.
| Operating Cash Flow | 24.67M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | -1.45M |
| Net Borrowing | -10.71M |
| Free Cash Flow | 23.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 90.09%, with operating and profit margins of 19.74% and -5.91%.
| Gross Margin | 90.09% |
| Operating Margin | 19.74% |
| Pretax Margin | -2.60% |
| Profit Margin | -5.91% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 19.74% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 51.67% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 14.91% |
| Earnings Yield | -7.10% |
| FCF Yield | 27.65% |
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 December 15, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 15, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
ASX:EVO has an Altman Z-Score of 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |