Envirosuite Limited (ASX:EVS)

Envirosuite Statistics

Total Valuation

Envirosuite has a market cap or net worth of AUD 126.32 million. The enterprise value is 133.39 million.

Market Cap	126.32M
Enterprise Value	133.39M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Envirosuite has 1.45 billion shares outstanding. The number of shares has increased by 8.42% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+8.42%
Shares Change (QoQ)	+12.79%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	23.08%
Float	981.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.42
P/TBV Ratio	28.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.01

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.

Current Ratio	1.25
Quick Ratio	0.78
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-6.14

Financial Efficiency

Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-32.90%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-12.65%
Revenue Per Employee	219,648
Profits Per Employee	-122,248
Employee Count	270
Asset Turnover	0.45
Inventory Turnover	6.25

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.92, so Envirosuite's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+50.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	4,036,623

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, Envirosuite had revenue of AUD 59.31 million and -33.01 million in losses. Loss per share was -0.02.

Revenue	59.31M
Gross Profit	30.07M
Operating Income	-12.66M
Pretax Income	-33.02M
Net Income	-33.01M
EBITDA	-9.84M
EBIT	-12.66M
Loss Per Share	-0.02

Balance Sheet

The company has 4.05 million in cash and 11.11 million in debt, giving a net cash position of -7.06 million or -0.00 per share.

Cash & Cash Equivalents	4.05M
Total Debt	11.11M
Net Cash	-7.06M
Net Cash Per Share	-0.00
Equity (Book Value)	88.93M
Book Value Per Share	0.06
Working Capital	5.11M

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -2.87 million, giving a free cash flow of -6.35 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-2.87M
Free Cash Flow	-6.35M
FCF Per Share	-0.00

Margins

Gross margin is 50.70%, with operating and profit margins of -21.35% and -55.66%.

Gross Margin	50.70%
Operating Margin	-21.35%
Pretax Margin	-55.67%
Profit Margin	-55.66%
EBITDA Margin	-16.59%
EBIT Margin	-21.35%
FCF Margin	n/a

Dividends & Yields

Envirosuite 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	-8.42%
Shareholder Yield	n/a
Earnings Yield	-26.13%
FCF Yield	-5.03%

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

Envirosuite has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	3