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Total Valuation
Eden Innovations has a market cap or net worth of AU$39.81M. The enterprise value is AU$58.47.
Market CapAU$39.81M
Enterprise ValueAU$58.47
Share Statistics
Eden Innovations has 631,879,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,879,700
Owned by Insiders―
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 Employee56.50K
Profits Per Employee-142.28K
Employee Count35
Asset Turnover0.10
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Eden Innovations is ―. Eden Innovations’s PEG ratio is -0.00018.
PE Ratio―
PS Ratio0.71
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.30
Price to Operating Cash Flow-0.16
PEG Ratio-0.00018
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.
Revenue1.98M
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 -111.61K, giving a free cash flow of -4.61M billion.
Operating Cash Flow-4.49M
Free Cash Flow-4.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
Eden Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change85.29%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)32.12
Average Volume (3m)860.17K
Important Dates
Eden Innovations upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Eden Innovations as a current ratio of 1.64, with Debt / Equity ratio of 8.77%
Current Ratio1.64
Quick Ratio1.22
Debt to Market Cap0.88
Net Debt to EBITDA1.05
Interest Coverage Ratio-5.26
Taxes
In the past 12 months, Eden Innovations has paid 11.46K in taxes.
Income Tax11.46K
Effective Tax Rate>-0.01
Enterprise Valuation
Eden Innovations EV to EBITDA ratio is 0.70, with an EV/FCF ratio of 0.60.
EV to Sales-1.41
EV to EBITDA0.70
EV to Free Cash Flow0.60
EV to Operating Cash Flow0.62
Balance Sheet
Eden Innovations has AU$5.41M in cash and marketable securities with AU$1.23M in debt, giving a net cash position of AU$4.18M billion.
Cash & Marketable SecuritiesAU$5.41M
Total DebtAU$1.23M
Net CashAU$4.18M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$1.60
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 Count0
Revenue Growth Forecast-18.73%
EPS Growth Forecast-1646.32%