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Total Valuation
EMvision Medical Devices Ltd. has a market cap or net worth of AU$161.74M. The enterprise value is AU$127.13.
Market CapAU$161.74M
Enterprise ValueAU$127.13
Share Statistics
EMvision Medical Devices Ltd. has 92,955,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,955,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EMvision Medical Devices Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -54.64%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-54.64%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee0.00
Profits Per Employee-180.79K
Employee Count46
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EMvision Medical Devices Ltd. is ―. EMvision Medical Devices Ltd.’s PEG ratio is 0.98.
PE Ratio―
PS Ratio0.00
PB Ratio8.78
Price to Fair Value8.78
Price to FCF-21.73
Price to Operating Cash Flow-25.00
PEG Ratio0.98
Income Statement
In the last 12 months, EMvision Medical Devices Ltd. had revenue of 0.00 and earned -8.32M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-416.90K
Operating Income-16.93M
Pretax Income-13.29M
Net Income-8.32M
EBITDA-16.51M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -6.25M and capital expenditures -124.22K, giving a free cash flow of -6.37M billion.
Operating Cash Flow-6.25M
Free Cash Flow-6.37M
Free Cash Flow per Share-0.07
Dividends & Yields
EMvision Medical Devices Ltd. 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
Beta0.59
52-Week Price Change-12.37%
50-Day Moving Average1.70
200-Day Moving Average1.70
Relative Strength Index (RSI)47.12
Average Volume (3m)31.35K
Important Dates
EMvision Medical Devices Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
EMvision Medical Devices Ltd. as a current ratio of 5.53, with Debt / Equity ratio of 21.60%
Current Ratio5.53
Quick Ratio5.53
Debt to Market Cap0.02
Net Debt to EBITDA0.83
Interest Coverage Ratio-83.22
Taxes
In the past 12 months, EMvision Medical Devices Ltd. has paid -4.97M in taxes.
Income Tax-4.97M
Effective Tax Rate0.37
Enterprise Valuation
EMvision Medical Devices Ltd. EV to EBITDA ratio is -7.55, with an EV/FCF ratio of -19.58.
EV to Sales0.00
EV to EBITDA-7.55
EV to Free Cash Flow-19.58
EV to Operating Cash Flow-19.97
Balance Sheet
EMvision Medical Devices Ltd. has AU$17.10M in cash and marketable securities with AU$3.41M in debt, giving a net cash position of AU$13.70M billion.
Cash & Marketable SecuritiesAU$17.10M
Total DebtAU$3.41M
Net CashAU$13.70M
Net Cash Per ShareAU$0.15
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for EMvision Medical Devices Ltd. is AU$3.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.15
Price Target Upside83.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast20.40%