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Eden Innovations (EDE) AI Stock Analysis

AU:EDE

Eden Innovations

(ASX:EDE)

Select Model
Rating:37Underperform
Price Target:AUD 0.06â–²(20.75% Upside)
Action:downgraded
Date:10/16/26

The overall score of 37 reflects a company in severe financial distress. The most significant factors are the deeply unprofitable and cash-burning operations, which show no clear path to self-sufficiency. This is compounded by a bearish technical trend with the stock price below all key moving averages. While the balance sheet has recently deleveraged, this is a secondary factor that does not offset the fundamental risk of continuous value destruction.

Positive Factors
Low Latest LeverageThe latest balance-sheet snapshot provides a meaningful financial cushion: low leverage reduces fixed repayment pressure, while positive equity supports solvency. If maintained, this position could give management more flexibility to fund commercialization and address operating challenges without excessive debt.
Negative Factors
Persistent UnprofitabilityPersistent losses and deeply negative margins show that the current business model has not yet converted revenue into sustainable earnings. This limits internally generated funding, leaves little margin for execution setbacks, and makes future profitability dependent on substantial operational improvement.

Eden Innovations (EDE) vs. iShares MSCI Australia ETF (EWA)

-100%0%100%200%300%400%AU:EDE+5.56%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 746.85M
Dividend Yield
―
Average Volume (3M)
1.69M
Price to Earnings (P/E)
-0.1
Beta (1Y)
0.80
Revenue Growth
-18.73%
EPS Growth
62.58%
Country
Australia
Employees
35
Sector
Industrials
Sector Strength
63
Industry
Industrial - Machinery

Eden Innovations Business Overview & Revenue Model

Company Description

Eden Innovations Ltd specializes in providing environmentally conscious technological solutions. The company is involved in the creation, production, and sales of several key products, including EdenCrete, a concrete admixture enhanced with carbon na...

Eden Innovations Financial Statement Overview

Summary

Financial performance is critically weak. The income statement shows massive, persistent losses with a net profit margin of -252% and volatile gross margins. Cash flow is deeply negative, with operating and free cash outflows exceeding net losses, indicating real cash destruction. The only mitigating factor is a recently improved balance sheet with low leverage, but this is overshadowed by the core operations' inability to generate profit or cash.

Income Statement

8Very Negative

Balance Sheet

35Negative

Cash Flow

10Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue1.98M1.98M2.43M2.02M4.70M4.15M
Gross Profit-2.35M-2.35M1.68M1.39M-2.17M-3.36M
EBITDA-3.97M-3.97M-3.93M-4.83M-15.08M-4.49M
Net Income-4.98M-4.98M-6.93M-7.55M-17.87M-6.65M
Balance Sheet
Total Assets19.09M19.09M17.84M19.07M17.00M25.79M
Cash, Cash Equivalents and Short-Term Investments5.41M5.41M561.18K975.20K2.53M1.55M
Total Debt1.23M1.23M16.34M12.79M10.21M4.91M
Total Liabilities5.08M5.08M19.59M15.10M12.28M6.30M
Stockholders Equity14.02M14.02M-1.75M3.98M4.73M19.49M
Cash Flow
Free Cash Flow-4.61M-4.61M-3.70M-5.27M-5.11M-7.51M
Operating Cash Flow-4.49M-4.49M-3.70M-5.22M-4.17M-6.03M
Investing Cash Flow5.93M5.93M-305.20K-586.79K-940.93K-1.48M
Financing Cash Flow3.53M3.53M3.59M4.26M6.09M6.78M

Eden Innovations Technical Analysis

Technical Analysis SentimentNegative
Last Price0.05

Price Trends

50DMA0.07Negative
100DMA0.09Negative
200DMA0.13Negative

Market Momentum

MACD-0.00Negative
RSI47.07Neutral
STOCH65.28Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EDE, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.07 is Neutral, neither overbought nor oversold. The STOCH value of 65.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EDE.

Eden Innovations Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

AU:EDE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:DEMAU:DEM67NeutralAUD 36.00M-32.35-7.59%―23.31%50.00%
AU:CWYAU:CWY66NeutralAUD 6.73B68.183.26%2.28%13.49%-37.41%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
AU:PETAU:PET45NeutralAUD 5.00M-1.63-48.20%―308.85%-44.44%
AU:EGLAU:EGL43NeutralAUD 28.73M-4.97-14.21%―-0.09%-228.23%
AU:ECTAU:ECT38UnderperformAUD 38.13M-5.74-27.29%――29.52%
AU:EDEAU:EDE37UnderperformAUD 36.02M-0.10-39.26%―-18.73%62.58%

* Industrials Sector Average

Performance Comparison

0%100%200%300%AU:EDEAU:PETAU:CWYAU:EGLAU:ECTAU:DEMDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:EDE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:EDEEden Innovations Ltd0.060.001.79%
AU:PETPhoslock Environmental Technologies Limited0.01-0.02-66.67%
AU:CWYCleanaway Waste Management Ltd.3.000.5220.97%
AU:EGLEnvironmental Group Limited0.07-0.16-68.09%
AU:ECTEnvironmental Clean Technologies Limited0.09-0.03-29.17%
AU:DEMDe.mem Ltd.0.110.000.00%

Eden Innovations Corporate Events

Eden Innovations Delivers Strong U.S. Growth and Expands EdenCrete Footprint

Oct 30, 2026

Eden Innovations reported a strong start to FY2027, with U.S. quarterly sales rising to US$381,612, more than two and a half times the prior year’s comparable period, driven by a 247% jump in OptiBlend revenue and 60% growth in EdenCrete sales....

Eden Innovations Passes US$1m Milestone With Ecuador Orders, Eyes Wider South American Push

Oct 28, 2026

Eden Innovations has secured another significant order from Holcim Ecuador for its EdenCrete Pz7 concrete admixture, worth US$334,110 (about A$475,000), bringing cumulative orders from this customer since May 2024 to just over US$1 million. The repea...

Eden Innovations Expands U.S. Project Pipeline as EdenCrete Pz7 Gains Traction

Oct 26, 2026

Eden Innovations reports a growing pipeline of significant U.S. construction projects using its EdenCrete Pz7 product, driven by an expanding network of bulk storage and dispensing installations at ready-mix concrete plants. Once EdenCrete Pz7 is int...

Eden Innovations Sets Date and Electronic Access for 2026 AGM

Oct 22, 2026

Eden Innovations Ltd has called its 2026 Annual General Meeting of shareholders for 3.00 p.m. AWST on 25 November 2026 at the company’s offices on Level 15, 197 St Georges Terrace in Perth, Western Australia. The notice of meeting, explanatory...

Eden Innovations Sets Key Dates for 2026 AGM and Director Nominations

Oct 5, 2026

Eden Innovations Ltd has scheduled its 2026 Annual General Meeting for 25 November 2026 in Perth, Western Australia, with formal meeting materials to be released to shareholders in line with regulatory and constitutional requirements. The company has...

Eden Innovations Tables Comprehensive 2026 Annual Report

Sep 30, 2026

Eden Innovations Limited has released its annual report for the year ended 30 June 2026, covering the operations of the company and its controlled entities. The report outlines a review of operations, a section on innovations, and full consolidated f...

Eden Innovations Cuts Losses and Clears Debt as OptiBlend Sales Rise

Aug 31, 2026

Eden Innovations reported a 19% fall in revenue to $1.98 million for the year to 30 June 2026, with EdenCrete sales down and OptiBlend revenue up 10% on demand from data centre back-up power customers in the U.S. The net loss after tax narrowed to $4...

Eden Innovations Boosts Managing Director’s Equity Through Share and Performance Rights Issuance

Aug 11, 2026

Eden Innovations Ltd has updated the market on changes to Managing Director Allan Larsen’s indirect holdings, reflecting adjustments to his equity-based compensation arrangements. The director’s interests are held through a family trust s...

Eden Innovations Sets September Expiry for 29 Million ASX-Listed Options

Aug 6, 2026

Eden Innovations has notified holders that 29,113,998 quoted options, exercisable at $0.18 each under the ASX code EDEOD, will expire at 5:00pm AWST on 11 September 2026, with official quotation to cease on 7 September 2026. Option holders may exerci...

Eden Innovations Issues Shares to Settle Director Fees and Loans

Aug 4, 2026

Eden Innovations Ltd is an Australia-based company listed on the ASX under the ticker EDE, operating in the industrial technology and materials sector. The company focuses on developing and commercialising innovative products and solutions, with its...

Eden Innovations Issues 21 Million Unquoted Performance Rights Under Incentive Scheme

Aug 4, 2026

Eden Innovations Ltd has announced the issuance of 21,000,000 unquoted Performance Rights, expiring on 4 August 2029, under its employee incentive scheme. The move reinforces the company’s use of long-term equity incentives to align employee in...

Eden Innovations Issues 3 Million Unquoted Options in Strategic Equity Move

Aug 4, 2026

Eden Innovations Ltd has issued 3 million unquoted options in three equal tranches, each with different exercise prices of $0.20, $0.30 and $0.40, all expiring on 4 August 2028. The options form part of previously announced transactions and are not i...

Eden Innovations Issues Large Tranche of Unquoted Options and Performance Rights

Aug 4, 2026

Eden Innovations has issued a significant tranche of unquoted equity securities, comprising 10 million unlisted options exercisable at $0.25 expiring in August 2029, 25 million unlisted options exercisable at $0.35 expiring in August 2030, and 5 mill...

Eden Innovations Issues 71.25 Million New Unlisted Options

Aug 4, 2026

Eden Innovations Ltd, an ASX-listed entity under ticker EDE, has filed a notification regarding changes to its unquoted equity securities. The release is focused on the company’s capital management actions, with no further details on its operat...

Eden Innovations Seeks ASX Quotation for Over 20 Million New Shares

Aug 4, 2026

Eden Innovations Ltd, listed on the ASX under the code EDE, operates in the innovation-driven technology space and raises equity capital through ordinary fully paid shares. Its focus on commercialising new solutions is underpinned by regular access t...

Eden Innovations Seeks ASX Quotation for Additional Ordinary Shares

Aug 3, 2026

Eden Innovations Ltd has applied for quotation on the ASX of 34,669 ordinary fully paid shares, to be issued on 3 August 2026. The new securities arise from the exercise or conversion of existing options or other convertible instruments, slightly inc...

Eden Innovations ramps up EdenCrete rollout and enters FY2027 debt-free

Jul 31, 2026

Eden Innovations reported strong quarterly progress, driven by accelerating adoption of its EdenCrete Pz7 dosage systems across North American ready-mix concrete plants and expansion into new U.S. states, Canada, and ongoing trials in India and other...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026