Epsilon Healthcare Limited Statistics
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Epsilon Healthcare Limited (EPN) Stock Statistics & Valuation Metrics
Total Valuation
Epsilon Healthcare Limited has a market cap or net worth of AUD 9.34M. The enterprise value is AUD 15.81M.
- Market Cap
- AUD 9.34M
- Enterprise Value
- AUD 15.81M
Share Statistics
Epsilon Healthcare Limited has 389,104,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 389,104,000
- Owned by Insiders
- 4.17%
- Owned by Institutions
- ―
Financial Efficiency
Epsilon Healthcare Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -9.80%.
- Return on Equity (ROE)
- -0.67
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -9.80%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 670.98K
- Profits Per Employee
- -91.32K
- Employee Count
- 14
- Asset Turnover
- 0.53
- Inventory Turnover
- 6.06
Valuation Ratios
The current PE Ratio of Epsilon Healthcare Limited is 80.00. Epsilon Healthcare Limited’s PEG ratio is 0.20.
- PE Ratio
- 80.00
- PS Ratio
- 0.46
- PB Ratio
- 2.41
- Price to FCF
- 9.57
- Price to Operating Cash Flow
- 8.37
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Epsilon Healthcare Limited had revenue of 9.39M and earned -1.28M in profits. Earnings per share was -0.00.
- Revenue
- 9.39M
- Gross Profit
- 2.09M
- Operating Income
- -2.38M
- Pretax Income
- -2.25M
- Net Income
- -1.28M
- EBITDA
- -1.86M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 1.12M and capital expenditures -140,313, giving a free cash flow of 975.73K billion.
- Operating Cash Flow
- 1.12M
- Free Cash Flow
- 975.73K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Epsilon Healthcare Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.45%
- Earnings Yield
- 1.03%
Stock Price Statistics
- Beta
- -0.48
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 55.65
- Average Volume (3m)
- 186.97K
Important Dates
Epsilon Healthcare Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Epsilon Healthcare Limited as a current ratio of 1.14, with Debt / Equity ratio of 541.30%
- Current Ratio
- 1.14
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -5.44
- Interest Coverage Ratio
- -1.89
Taxes
In the past 12 months, Epsilon Healthcare Limited has paid -966.80K in taxes.
- Income Tax
- -966.80K
- Effective Tax Rate
- 0.43
Enterprise Valuation
Epsilon Healthcare Limited EV to EBITDA ratio is -24.12, with an EV/FCF ratio of 17.16.
- EV to Sales
- 0.82
- EV to EBITDA
- -24.12
- EV to Free Cash Flow
- 17.16
- EV to Operating Cash Flow
- 15.00
Balance Sheet
Epsilon Healthcare Limited has AUD 1.29M in cash and marketable securities with AUD 8.69M in debt, giving a net cash position of -AUD 7.40M billion.
- Cash & Marketable Securities
- AUD 1.29M
- Total Debt
- AUD 8.69M
- Net Cash
- -AUD 7.40M
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 33.98%, with operating margin of -7.11%, and net profit margin of 0.47%.
- Gross Margin
- 33.98%
- Operating Margin
- -7.11%
- Pretax Margin
- 0.34%
- Net Profit Margin
- 0.47%
- EBITDA Margin
- -3.41%
- EBIT Margin
- -8.96%
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 Count
- ―
- Revenue Growth Forecast
- 121.40%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 52
