Electro Optic Systems Holdings Limited (EOPSF)
OTCMKTS · Delayed Price · Currency is USD
4.360
-0.420 (-8.79%)
Feb 12, 2026, 11:25 AM EST

EOPSF Statistics

Total Valuation

EOPSF has a market cap or net worth of 843.28 million. The enterprise value is 757.48 million.

Market Cap843.28M
Enterprise Value 757.48M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 192.95M
Shares Outstanding n/a
Shares Change (YoY) +14.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.40%
Owned by Institutions (%) 16.51%
Float 147.94M

Valuation Ratios

The trailing PE ratio is 41.42.

PE Ratio 41.42
Forward PE n/a
PS Ratio 11.17
PB Ratio 4.80
P/TBV Ratio 5.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.20
EV / Sales 9.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -58.05

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.06.

Current Ratio 4.36
Quick Ratio 2.54
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.77
Interest Coverage -5.64

Financial Efficiency

Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is -28.60%.

Return on Equity (ROE) -27.55%
Return on Assets (ROA) -7.08%
Return on Invested Capital (ROIC) -28.60%
Return on Capital Employed (ROCE) -14.99%
Weighted Average Cost of Capital (WACC) 17.01%
Revenue Per Employee 152,157
Profits Per Employee 41,051
Employee Count496
Asset Turnover 0.30
Inventory Turnover 0.46

Taxes

Income Tax -53,104
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +438.80% in the last 52 weeks. The beta is 2.27, so EOPSF's price volatility has been higher than the market average.

Beta (5Y) 2.27
52-Week Price Change +438.80%
50-Day Moving Average 5.52
200-Day Moving Average 3.61
Relative Strength Index (RSI) 33.56
Average Volume (20 Days) 20,647

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, EOPSF had revenue of 75.47 million and earned 20.36 million in profits. Earnings per share was 0.11.

Revenue75.47M
Gross Profit 46.90M
Operating Income -28.70M
Pretax Income -45.36M
Net Income 20.36M
EBITDA -22.65M
EBIT -28.70M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 85.42 million in cash and 10.06 million in debt, with a net cash position of 75.36 million.

Cash & Cash Equivalents 85.42M
Total Debt 10.06M
Net Cash 75.36M
Net Cash Per Share n/a
Equity (Book Value) 175.71M
Book Value Per Share 0.93
Working Capital 125.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.90 million and capital expenditures -7.14 million, giving a free cash flow of -13.05 million.

Operating Cash Flow -5.90M
Capital Expenditures -7.14M
Free Cash Flow -13.05M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.14%, with operating and profit margins of -38.02% and 26.98%.

Gross Margin 62.14%
Operating Margin -38.02%
Pretax Margin -60.10%
Profit Margin 26.98%
EBITDA Margin -30.01%
EBIT Margin -38.02%
FCF Margin n/a

Dividends & Yields

EOPSF 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 -14.61%
Shareholder Yield -14.61%
Earnings Yield 2.41%
FCF Yield -1.55%

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
Graham Upside

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

EOPSF has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 3