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Total Valuation
Eden Innovations has a market cap or net worth of AU$73.34M. The enterprise value is AU$53.77M.
Market CapAU$73.34M
Enterprise ValueAU$53.77M
Share Statistics
Eden Innovations has 611,130,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding611,130,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eden Innovations’s return on equity (ROE) is 3.96 and return on invested capital (ROIC) is -16.27%.
Return on Equity (ROE)3.96
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-16.27%
Return on Capital Employed (ROCE)1.36
Revenue Per Employee69.52K
Profits Per Employee-197.96K
Employee Count35
Asset Turnover0.14
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Eden Innovations is ―. Eden Innovations’s PEG ratio is -0.00081.
PE Ratio―
PS Ratio3.35
PB Ratio-4.66
Price to Fair Value-4.66
Price to FCF-2.20
Price to Operating Cash Flow-43.99
PEG Ratio-0.00081
Income Statement
In the last 12 months, Eden Innovations had revenue of 2.43M and earned -6.93M in profits. Earnings per share was -0.03.
Revenue2.43M
Gross Profit1.68M
Operating Income-2.38M
Pretax Income-6.92M
Net Income-6.93M
EBITDA-3.93M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -2.48K, giving a free cash flow of -3.18M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Eden Innovations 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
Beta0.99
52-Week Price Change328.57%
50-Day Moving Average0.05
200-Day Moving Average―
Relative Strength Index (RSI)45.27
Average Volume (3m)1.01M
Important Dates
Eden Innovations upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Eden Innovations as a current ratio of 0.48, with Debt / Equity ratio of 34.23%
Current Ratio0.48
Quick Ratio0.38
Debt to Market Cap2.01
Net Debt to EBITDA-4.02
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, Eden Innovations has paid 13.07K in taxes.
Income Tax13.07K
Effective Tax Rate>-0.01
Enterprise Valuation
Eden Innovations EV to EBITDA ratio is -6.09, with an EV/FCF ratio of -6.47.
EV to Sales9.83
EV to EBITDA-6.09
EV to Free Cash Flow-6.47
EV to Operating Cash Flow-6.47
Balance Sheet
Eden Innovations has AU$3.66M in cash and marketable securities with AU$3.89M in debt, giving a net cash position of -AU$230.07K billion.
Cash & Marketable SecuritiesAU$3.66M
Total DebtAU$3.89M
Net Cash-AU$230.07K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -41.11%, with operating margin of -97.62%, and net profit margin of -284.77%.
Gross Margin-41.11%
Operating Margin-97.62%
Pretax Margin-284.24%
Net Profit Margin-284.77%
EBITDA Margin-161.33%
EBIT Margin-196.56%
Analyst Forecast
The average price target for Eden Innovations 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-9.36%
EPS Growth Forecast54.49%