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Eden Innovations (EDE) Stock Statistics & Valuation Metrics

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Total Valuation

Eden Innovations has a market cap or net worth of AUD 34.12M. The enterprise value is AUD 93.60M.

Market Cap
AUD 34.12M
Enterprise Value
AUD 93.60M

Share Statistics

Eden Innovations has 631,879,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
631,879,700
Owned by Insiders
36.02%
Owned by Institutions
―

Financial Efficiency

Eden Innovations’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -31.23%.

Return on Equity (ROE)
-0.36
Return on Assets (ROA)
-0.26
Return on Invested Capital (ROIC)
-31.23%
Return on Capital Employed (ROCE)
-0.34
Revenue Per Employee
56.50K
Profits Per Employee
-142.28K
Employee Count
35
Asset Turnover
0.10
Inventory Turnover
2.02

Valuation Ratios

The current PE Ratio of Eden Innovations is -0.09. Eden Innovations’s PEG ratio is 0.00.

PE Ratio
-0.09
PS Ratio
16.62
PB Ratio
0.04
Price to FCF
-7.13
Price to Operating Cash Flow
-0.13
PEG Ratio
0.00

Income Statement

In the last 12 months, Eden Innovations had revenue of 1.98M and earned -4.98M in profits. Earnings per share was -0.57.

Revenue
1.98M
Gross Profit
-2.35M
Operating Income
-4.76M
Pretax Income
-4.97M
Net Income
-4.98M
EBITDA
-3.97M
Earnings Per Share (EPS)
-0.57

Cash Flow

In the last 12 months, operating cash flow was -4.49M and capital expenditures -111,612, giving a free cash flow of -4.61M billion.

Operating Cash Flow
-4.49M
Free Cash Flow
-4.61M
Free Cash Flow per Share
-0.41

Dividends & Yields

Eden Innovations pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-13.75%
Earnings Yield
-835.88%

Stock Price Statistics

Beta
0.79
52-Week Price Change
-1.85%
50-Day Moving Average
0.07
200-Day Moving Average
0.13
Relative Strength Index (RSI)
45.25
Average Volume (3m)
1.64M

Important Dates

Eden Innovations upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

Eden Innovations as a current ratio of 1.64, with Debt / Equity ratio of 8.77%

Current Ratio
1.64
Quick Ratio
1.22
Debt to Market Cap
0.88
Net Debt to EBITDA
1.05
Interest Coverage Ratio
-5.26

Taxes

In the past 12 months, Eden Innovations has paid 11.46K in taxes.

Income Tax
11.46K
Effective Tax Rate
-0.00

Enterprise Valuation

Eden Innovations EV to EBITDA ratio is -7.38, with an EV/FCF ratio of -6.36.

EV to Sales
14.82
EV to EBITDA
-7.38
EV to Free Cash Flow
-6.36
EV to Operating Cash Flow
-6.52

Balance Sheet

Eden Innovations has AUD 5.41M in cash and marketable securities with AUD 1.23M in debt, giving a net cash position of AUD 4.18M billion.

Cash & Marketable Securities
AUD 5.41M
Total Debt
AUD 1.23M
Net Cash
AUD 4.18M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 1.25

Margins

Gross margin is -118.97%, with operating margin of -240.72%, and net profit margin of -251.85%.

Gross Margin
-118.97%
Operating Margin
-240.72%
Pretax Margin
-251.27%
Net Profit Margin
-251.85%
EBITDA Margin
-200.79%
EBIT Margin
-240.72%

Analyst Forecast

The average price target for Eden Innovations is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-18.73%
EPS Growth Forecast
62.58%

Scores

Smart Score
8
AI Score
43