Thailand · Delayed Price · Currency is THB Eos Energy Enterprises Statistics
Total Valuation
BKK:EOSE03 has a market cap or net worth of THB 66.23 billion. The enterprise value is 118.06 billion.
| Market Cap | 66.23B |
| Enterprise Value | 118.06B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.01% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 52.93% |
| Float | 334.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.39 |
| PB Ratio | -2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 32.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 4.94
| Current Ratio | 4.94 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -9.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -34.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | -69.92M |
| Employee Count | 787 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, BKK:EOSE03 has paid 756,888 in taxes.
| Income Tax | 756,888 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 946,923 |
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) | 3.98 |
Income Statement
In the last 12 months, BKK:EOSE03 had revenue of THB 3.60 billion and -55.02 billion in losses. Loss per share was -210.98.
| Revenue | 3.60B |
| Gross Profit | -4.54B |
| Operating Income | -8.12B |
| Pretax Income | -30.58B |
| Net Income | -55.02B |
| EBITDA | -7.67B |
| EBIT | -8.12B |
| Loss Per Share | -210.98 |
Balance Sheet
The company has 17.91 billion in cash and 26.32 billion in debt, with a net cash position of -8.41 billion.
| Cash & Cash Equivalents | 17.91B |
| Total Debt | 26.32B |
| Net Cash | -8.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.67B |
| Book Value Per Share | -209.43 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was -6.66 billion and capital expenditures -1.70 billion, giving a free cash flow of -8.36 billion.
| Operating Cash Flow | -6.66B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -8.36B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -125.95% |
| Operating Margin | -225.47% |
| Pretax Margin | -849.03% |
| Profit Margin | n/a |
| EBITDA Margin | -213.05% |
| EBIT Margin | -225.47% |
| FCF Margin | n/a |
Dividends & Yields
BKK:EOSE03 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 | -23.01% |
| Shareholder Yield | -23.01% |
| Earnings Yield | -83.08% |
| FCF Yield | -12.62% |
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
BKK:EOSE03 has an Altman Z-Score of -3.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.36 |
| Piotroski F-Score | 4 |