Epsilon Healthcare Limited (EPN) Stock Statistics & Valuation Metrics

Epsilon Healthcare Limited has a market cap or net worth of AU$8.56M. The enterprise value is AU$18.67M.

Epsilon Healthcare Limited has 389,104,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Epsilon Healthcare Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -9.80%.

The current PE Ratio of Epsilon Healthcare Limited is ―. Epsilon Healthcare Limited’s PEG ratio is 0.16.

In the last 12 months, Epsilon Healthcare Limited had revenue of 9.39M and earned -1.28M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -3.13M and capital expenditures 3.13M, giving a free cash flow of 0.00 billion.

Epsilon Healthcare Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Epsilon Healthcare Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Epsilon Healthcare Limited as a current ratio of 1.14, with Debt / Equity ratio of 346.30%

In the past 12 months, Epsilon Healthcare Limited has paid -966.80K in taxes.

Epsilon Healthcare Limited EV to EBITDA ratio is -12.18, with an EV/FCF ratio of -6.87.

Epsilon Healthcare Limited has AU$242.86K in cash and marketable securities with AU$10.35M in debt, giving a net cash position of -AU$10.11M billion.

Gross margin is 22.28%, with operating margin of -25.31%, and net profit margin of -13.61%.

The average price target for Epsilon Healthcare Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―