EvoNexus Group LTD Statistics
Total Valuation
EVON has a market cap or net worth of $148.00 million. The enterprise value is $147.59 million.
Market Cap | 148.00M |
Enterprise Value | 147.59M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
EVON has 37.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 37.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 159.28.
PE Ratio | 159.28 |
Forward PE | n/a |
PS Ratio | 12.79 |
Forward PS | n/a |
PB Ratio | 857.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5,459.44 |
P/OCF Ratio | 5,459.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 141.02, with an EV/FCF ratio of 5,444.33.
EV / Earnings | 158.84 |
EV / Sales | 12.75 |
EV / EBITDA | 141.02 |
EV / EBIT | 144.41 |
EV / FCF | 5,444.33 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.77 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.06 |
Debt / FCF | 2.38 |
Interest Coverage | 885.63 |
Financial Efficiency
Return on equity (ROE) is 538.15% and return on invested capital (ROIC) is 391.16%.
Return on Equity (ROE) | 538.15% |
Return on Assets (ROA) | 82.31% |
Return on Invested Capital (ROIC) | 391.16% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $1.45M |
Profits Per Employee | $116,150 |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EVON has paid $91,659 in taxes.
Income Tax | 91,659 |
Effective Tax Rate | 8.98% |
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) | n/a |
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, EVON had revenue of $11.57 million and earned $929,201 in profits. Earnings per share was $0.03.
Revenue | 11.57M |
Gross Profit | 10.28M |
Operating Income | 1.02M |
Pretax Income | 1.02M |
Net Income | 929,201 |
EBITDA | 1.05M |
EBIT | 1.02M |
Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $474,049 in cash and $64,504 in debt, giving a net cash position of $409,545 or $0.01 per share.
Cash & Cash Equivalents | 474,049 |
Total Debt | 64,504 |
Net Cash | 409,545 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 172,665 |
Book Value Per Share | 0.00 |
Working Capital | 145,775 |
Full Balance Sheet Cash Flow
Operating Cash Flow | 27,109 |
Capital Expenditures | n/a |
Free Cash Flow | 27,109 |
FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross margin is 88.83%, with operating and profit margins of 8.81% and 8.03%.
Gross Margin | 88.83% |
Operating Margin | 8.81% |
Pretax Margin | 8.82% |
Profit Margin | 8.03% |
EBITDA Margin | 9.04% |
EBIT Margin | 8.83% |
FCF Margin | 0.23% |
Dividends & Yields
EVON 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.63% |
FCF Yield | 0.02% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
EVON has an Altman Z-Score of 106.47.
Altman Z-Score | 106.47 |
Piotroski F-Score | n/a |