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Epsilon Healthcare Limited (AU:EPN)
:EPN
Total Valuation
Epsilon Healthcare Limited has a market cap or net worth of AU$7.21M. The enterprise value is ―.
Market CapAU$7.21M
Enterprise Value―
Share Statistics
Epsilon Healthcare Limited has 379,104,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,104,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epsilon Healthcare Limited’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.95%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.95%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Epsilon Healthcare Limited is ―. Epsilon Healthcare Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.09
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-9.05
Price to Operating Cash Flow-10.34
PEG Ratio0.07
Income Statement
In the last 12 months, Epsilon Healthcare Limited had revenue of 6.65M and earned -1.09M in profits. Earnings per share was 0.00.
Revenue6.65M
Gross Profit4.81M
Operating Income-2.42M
Pretax Income-3.31M
Net Income-1.09M
EBITDA-1.31M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -951.18K and capital expenditures -100.09K, giving a free cash flow of -1.05M billion.
Operating Cash Flow-951.18K
Free Cash Flow-1.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Epsilon Healthcare Limited 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
Beta-4.44
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Epsilon Healthcare Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Epsilon Healthcare Limited as a current ratio of 0.33, with Debt / Equity ratio of 45.81%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.45
Net Debt to EBITDA-2.37
Interest Coverage Ratio-4.69
Taxes
In the past 12 months, Epsilon Healthcare Limited has paid -2.22M in taxes.
Income Tax-2.22M
Effective Tax Rate0.67
Enterprise Valuation
Epsilon Healthcare Limited EV to EBITDA ratio is -7.91, with an EV/FCF ratio of -12.92.
EV to Sales1.56
EV to EBITDA-7.91
EV to Free Cash Flow-12.92
EV to Operating Cash Flow-14.76
Balance Sheet
Epsilon Healthcare Limited has AU$343.01K in cash and marketable securities with AU$3.45M in debt, giving a net cash position of -AU$3.11M billion.
Cash & Marketable SecuritiesAU$343.01K
Total DebtAU$3.45M
Net Cash-AU$3.11M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 72.34%, with operating margin of -36.32%, and net profit margin of -16.40%.
Gross Margin72.34%
Operating Margin-36.32%
Pretax Margin-49.71%
Net Profit Margin-16.40%
EBITDA Margin-19.73%
EBIT Margin-42.54%
Analyst Forecast
The average price target for Epsilon Healthcare Limited 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―
EPS Growth Forecast―