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EnviroSuite Ltd (AU:EVS)
:EVS
Total Valuation
EnviroSuite Ltd has a market cap or net worth of AU$101.41M. The enterprise value is AU$80.59M.
Market CapAU$101.41M
Enterprise ValueAU$80.59M
Share Statistics
EnviroSuite Ltd has 1,448,703,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,448,703,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EnviroSuite Ltd’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -10.22%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-10.22%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee219.69K
Profits Per Employee-119.44K
Employee Count270
Asset Turnover0.50
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of EnviroSuite Ltd is -2.16. EnviroSuite Ltd’s PEG ratio is -0.01.
PE Ratio-2.16
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-6.69
Price to Operating Cash Flow-29.37
PEG Ratio-0.01
Income Statement
In the last 12 months, EnviroSuite Ltd had revenue of 59.32M and earned -32.25M in profits. Earnings per share was -0.03.
Revenue59.32M
Gross Profit29.98M
Operating Income-10.22M
Pretax Income-32.35M
Net Income-32.25M
EBITDA-19.53M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.48M and capital expenditures -2.87M, giving a free cash flow of -6.35M billion.
Operating Cash Flow-3.48M
Free Cash Flow-6.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
EnviroSuite 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
Beta-0.79
52-Week Price Change40.00%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)44.75
Average Volume (3m)471.52K
Important Dates
EnviroSuite Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
EnviroSuite Ltd as a current ratio of 1.10, with Debt / Equity ratio of 12.49%
Current Ratio1.10
Quick Ratio0.89
Debt to Market Cap0.13
Net Debt to EBITDA-0.42
Interest Coverage Ratio-8.62
Taxes
In the past 12 months, EnviroSuite Ltd has paid -106.00K in taxes.
Income Tax-106.00K
Effective Tax Rate<0.01
Enterprise Valuation
EnviroSuite Ltd EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -7.48.
EV to Sales1.32
EV to EBITDA-4.00
EV to Free Cash Flow-7.48
EV to Operating Cash Flow-32.86
Balance Sheet
EnviroSuite Ltd has AU$4.05M in cash and marketable securities with AU$6.58M in debt, giving a net cash position of AU$7.06M billion.
Cash & Marketable SecuritiesAU$4.05M
Total DebtAU$6.58M
Net CashAU$7.06M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 50.70%, with operating margin of -17.23%, and net profit margin of -54.37%.
Gross Margin50.70%
Operating Margin-17.23%
Pretax Margin-54.54%
Net Profit Margin-54.37%
EBITDA Margin-32.92%
EBIT Margin-52.54%
Analyst Forecast
The average price target for EnviroSuite Ltd is AU$0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.06
Price Target Upside-14.29% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.62%
EPS Growth Forecast-225.64%