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EVO Stock Chart & Stats
AU$0.42
-AU$0.01(-2.38%)
At close: 4:00 PM EDT
AU$0.42
-AU$0.01(-2.38%)
Day’s Range― - ―
52-Week RangeAU$0.38 - AU$0.76
Previous CloseN/A
Volume107.50K
Average Volume (3M)666.84K
Market Cap
AU$85.54M
Enterprise ValueAU$204.34
Total Cash (Recent Filing)AU$20.66M
Total Debt (Recent Filing)AU$123.80M
Price to Earnings (P/E)8.3
Beta0.29
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.29%
Share Statistics
EPS (TTM)0.06
Shares Outstanding203,661,290
10 Day Avg. Volume396,634
30 Day Avg. Volume666,841
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)1.25
Price to Sales (P/S)1.22
P/FCF Ratio5.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$100.50M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationFree cash flow that nearly matches net income and strong 2025 FCF growth provide durable internal funding. This reduces dependency on external financing, supports maintenance and reinvestment across centres, and underpins sustainable dividends and strategic flexibility over the medium term.
Improved Profitability And MarginsMaterial margin improvement in 2025 indicates the operating model is scaling and cost management is effective. Sustained mid-teens+ operating margins and positive net margins would strengthen cash generation and resilience versus prior loss years, supporting durable earnings power if maintained.
Accelerating Revenue TrendStrong recent revenue growth reflects improving enrolment/attendance or pricing mix, which supports economies of scale across the centre network. Durable top-line expansion helps absorb fixed costs, improves margin sustainability, and underpins medium-term free cash flow generation.
Bears Say
Elevated LeverageLeverage remains meaningfully elevated despite improvement from earlier peaks. A debt-to-equity north of 1 increases interest and refinancing exposure, limits financial flexibility for acquisitions or capex, and raises risk if operating cashflow weakens or funding costs rise.
Earnings And Revenue VolatilityPast losses and sharp swings in revenue reduce predictability of earnings and cashflow. This makes staffing, capex and payout policies harder to plan, increases the probability of downside shocks, and weakens confidence in sustained margin improvement absent consistent results.
Dependence On Subsidies And OccupancyBusiness revenue hinges on government funding eligibility and centre occupancy. Structural exposure to policy changes, funding resets or local attendance trends can materially impact revenue and margins over months, making earnings sensitive to factors outside company control.
Evolve Education Group Ltd News
EVO FAQ
What was Evolve Education Group Ltd’s price range in the past 12 months?
Evolve Education Group Ltd lowest share price was AU$0.38 and its highest was AU$0.76 in the past 12 months.
What is Evolve Education Group Ltd’s market cap?
Evolve Education Group Ltd’s market cap is AU$85.54M.
When is Evolve Education Group Ltd’s upcoming earnings report date?
Evolve Education Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 27 days.
How were Evolve Education Group Ltd’s earnings last quarter?
Evolve Education Group Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.032 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Evolve Education Group Ltd overvalued?
According to Wall Street analysts Evolve Education Group Ltd’s price is currently Overvalued.
Does Evolve Education Group Ltd pay dividends?
Evolve Education Group Ltd pays a Quarterly dividend of AU$0.015 which represents an annual dividend yield of 14.29%. See more information on Evolve Education Group Ltd dividends here
What is Evolve Education Group Ltd’s EPS estimate?
Evolve Education Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolve Education Group Ltd have?
Evolve Education Group Ltd has 203,661,290 shares outstanding.
What happened to Evolve Education Group Ltd’s price movement after its last earnings report?
Evolve Education Group Ltd reported an EPS of AU$0.032 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.793%.
Which hedge fund is a major shareholder of Evolve Education Group Ltd?
Currently, no hedge funds are holding shares in AU:EVO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolve Education Group Ltd Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.89%
12-Months-Change
Fundamentals
Return on Equity
14.29%
Trailing 12-Months
Asset Growth
4.06%
Trailing 12-Months
Company Description
Evolve Education Group Ltd
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Technical Analysis
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