Epsilon Healthcare Limited (EPN) Share Price & Analysis

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EPN Stock Chart & Stats

A$0.02A$0.00(0.00%)

At close: Nov 12 4:00 PM GMT+11

Day’s Range: AUD 0.02 - AUD 0.03
52-Week Range: AUD 0.02 - AUD 0.04
Previous Close: AUD 0.02
Volume: N/A
Average Volume (3M): 58.73K
Market Cap: AUD 9.34M
Enterprise Value: AUD 15.81M
Total Cash (Recent Filing): AUD 1.29M
Total Debt (Recent Filing): AUD 8.69M
Price to Earnings (P/E): 80.0
Beta: -0.48
Next Earnings: Feb 26, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth

The sharp increase in TTM revenue indicates improving scale and customer demand, giving the company a larger base from which to spread fixed costs. If this growth persists, it can support operating leverage, strengthen market position, and improve the prospects for sustainable earnings.

Gross Margin Expansion

The substantial gross-margin improvement shows that recent growth is accompanied by better economics per unit of revenue. Sustaining this level would provide more resources to cover operating expenses, fund reinvestment, and narrow the gap between improving sales and still-negative operating profit.

Cash Flow Turnaround

A move from negative operating and free cash flow through FY2021-FY2025 to positive TTM generation is an important improvement in business quality. Continued cash generation would reduce reliance on external funding and create greater flexibility to support operations and investment.

Bears Say

Negative Operating Profitability

Revenue and gross margins have improved, but the company still loses money at the operating level. Persistent negative EBIT indicates that operating costs remain too high relative to sales, making the turnaround dependent on further scale or efficiency gains before profitability can be considered durable.

Elevated Leverage

Although leverage has declined materially, debt remains elevated relative to equity while operating earnings are negative. This limits financial flexibility, increases sensitivity to any earnings setback, and may constrain the company’s ability to fund growth or absorb weaker trading conditions.

Unproven Earnings Stability

The recent rebound has not yet established a stable earnings record because earlier periods included substantial losses and deeply negative margins. This history suggests execution risk remains material, with future results needing to demonstrate that revenue and margin gains can persist across several reporting periods.

Epsilon Healthcare Limited News

Epsilon Healthcare lifts quarterly receipts 34% as diversified platform gains scale

Epsilon Healthcare Limited ( ($AU:EPN) ) has issued an update. Epsilon Healthcare Limited reported strong growth for the quarter ended 30 September 2026, with customer receipts of $3.9 million, up

2w agoEPN HDRPF

Epsilon Healthcare lifts revenue and builds integrated medicinal cannabis platform

Epsilon Healthcare Limited ( ($AU:EPN) ) has shared an announcement. Epsilon Healthcare reported a sharp turnaround in the first half of 2026, with revenue rising 123% to $7.59 million, positive

1M agoEPN HDRPF

Epsilon Healthcare Clarifies Managing Director Loan Was Unsecured

Epsilon Healthcare Limited ( ($AU:EPN) ) just unveiled an update. Epsilon Healthcare has clarified that a loan from its Managing Director, previously described as “secured” in several quarterly Appendix 4C

1M agoEPN HDRPF

Epsilon Healthcare Director Boosts Equity Stake Through On-Market Share Purchase

An update from Epsilon Healthcare Limited ( ($AU:EPN) ) is now available. Epsilon Healthcare Limited has disclosed a change in the shareholding of director Zoe Hutchings, in line with ASX

1M agoEPN HDRPF

Epsilon Healthcare Director Alan Beasley Boosts Shareholding via On-Market Purchases

An update from Epsilon Healthcare Limited ( ($AU:EPN) ) is now available. Epsilon Healthcare Limited has disclosed a change in the holdings of director Alan Preston Beasley, who increased his

2M agoEPN HDRPF

Epsilon Healthcare Posts Record Quarter as Integrated Platform Scales

Epsilon Healthcare Limited ( ($AU:EPN) ) just unveiled an update. Epsilon Healthcare reported record customer receipts of $3.66 million for the June 2026 quarter, a 72% year‑on‑year increase and the

3M agoEPN HDRPF

Epsilon Healthcare Director Boosts Stake via Small Holding Facility

An update from Epsilon Healthcare Limited ( ($AU:EPN) ) is now available. Epsilon Healthcare has disclosed a change in director Zoe Hutchings’ shareholding, reporting the off-market acquisition of 1,500,000 fully

4M agoEPN HDRPF

Epsilon Healthcare Restructures Related-Party Funding and Secures New Debt Facility

Epsilon Healthcare Limited ( ($AU:EPN) ) has issued an announcement. Epsilon Healthcare Limited, an ASX-listed Australian healthcare group, runs a vertically integrated portfolio that includes clinic operations, pharmaceutical contract development

4M agoEPN HDRPF

Epsilon Healthcare completes sale of small shareholdings to streamline register

Epsilon Healthcare Limited ( ($AU:EPN) ) has shared an announcement. Epsilon Healthcare Limited has completed its small holding share sale facility, aimed at consolidating its share register and managing administrative

4M agoEPN HDRPF

Epsilon Healthcare Grants 32 Million Unlisted Director Options Under Incentive Scheme

An update from Epsilon Healthcare Limited ( ($AU:EPN) ) is now available. Epsilon Healthcare has notified the market that it will issue 32 million unlisted director options under its employee

5M agoEPN HDRPF

EPN FAQ

What was Epsilon Healthcare Limited’s price range in the past 12 months?

Epsilon Healthcare Limited lowest share price was AU$0.02 and its highest was AU$0.04 in the past 12 months.

What is Epsilon Healthcare Limited’s market cap?

Epsilon Healthcare Limited’s market cap is AU$9.34M.

When is Epsilon Healthcare Limited’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Epsilon Healthcare Limited’s earnings last quarter?

Epsilon Healthcare Limited released its earnings results on Aug 31, 2026. The company reported -AU$0.002 earnings per share for the quarter.

Is Epsilon Healthcare Limited overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Epsilon Healthcare Limited pay dividends?

Epsilon Healthcare Limited does not currently pay dividends.

What is Epsilon Healthcare Limited’s EPS estimate?

Epsilon Healthcare Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Epsilon Healthcare Limited have?

Epsilon Healthcare Limited has 389,104,000 shares outstanding.

What happened to Epsilon Healthcare Limited’s price movement after its last earnings report?

Epsilon Healthcare Limited reported an EPS of -AU$0.002 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Epsilon Healthcare Limited?

Currently, no hedge funds are holding shares in AU:EPN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Epsilon Healthcare Limited Stock Smart Score

Neutral

Learn more about TipRanks Smart Score

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