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Epsilon Healthcare Limited (AU:EPN)
ASX:EPN

Epsilon Healthcare Limited (EPN) Stock Statistics & Valuation Metrics

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Total Valuation

Epsilon Healthcare Limited has a market cap or net worth of $7.21M. The enterprise value is ―.
Market Cap$7.21M
Enterprise Value

Share Statistics

Epsilon Healthcare Limited has 345,354,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,354,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Epsilon Healthcare Limited’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -67.55%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-67.55%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.35
Inventory Turnover16.70

Valuation Ratios

The current PE Ratio of Epsilon Healthcare Limited is -0.57. Epsilon Healthcare Limited’s PEG ratio is 0.14.
PE Ratio-0.57
PS Ratio0.52
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-2.42
Price to Operating Cash Flow-2.92
PEG Ratio0.14

Income Statement

In the last 12 months, Epsilon Healthcare Limited had revenue of 7.11M and earned -13.29M in profits. Earnings per share was -0.04.
Revenue7.11M
Gross Profit-3.09M
Operating Income-7.98M
Pretax Income-13.29M
Net Income-13.29M
EBITDA-10.76M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -3.44M and capital expenditures -556.37K, giving a free cash flow of -4.00M billion.
Operating Cash Flow-3.44M
Free Cash Flow-4.00M
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

Beta0.25
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 Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Epsilon Healthcare Limited as a current ratio of 0.60, with Debt / Equity ratio of 27.51%
Current Ratio0.60
Quick Ratio0.52
Debt to Market Cap0.34
Net Debt to EBITDA-0.22
Interest Coverage Ratio-13.82

Taxes

In the past 12 months, Epsilon Healthcare Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Epsilon Healthcare Limited EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -3.18.
EV to Sales1.38
EV to EBITDA-0.92
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.83

Balance Sheet

Epsilon Healthcare Limited has $301.46K in cash and marketable securities with AU$3.20M in debt, giving a net cash position of $2.48M billion.
Cash & Marketable Securities$301.46K
Total DebtAU$3.20M
Net Cash$2.48M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03

Margins

Gross margin is -43.50%, with operating margin of -112.26%, and net profit margin of -186.84%.
Gross Margin-43.50%
Operating Margin-112.26%
Pretax Margin-186.84%
Net Profit Margin-186.84%
EBITDA Margin-151.23%
EBIT Margin-178.72%

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

Scores

Smart Score6
AI Score
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