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Eden Innovations Ltd (AU:EDE)
ASX:EDE
Total Valuation
Eden Innovations Ltd has a market cap or net worth of $4.11M. The enterprise value is ―.
Market Cap$4.11M
Enterprise Value―
Share Statistics
Eden Innovations Ltd has 4,109,881,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,109,881,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eden Innovations Ltd’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -37.88%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-37.88%
Return on Capital Employed (ROCE)-1.57
Revenue Per Employee57.62K
Profits Per Employee-215.69K
Employee Count35
Asset Turnover0.11
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Eden Innovations Ltd is -0.46. Eden Innovations Ltd’s PEG ratio is -0.04.
PE Ratio-0.46
PS Ratio0.00
PB Ratio2.19
Price to Fair Value0.88
Price to FCF-1.02
Price to Operating Cash Flow-1.03
PEG Ratio-0.04
Income Statement
In the last 12 months, Eden Innovations Ltd had revenue of 2.02M and earned -7.55M in profits. Earnings per share was 0.00.
Revenue2.02M
Gross Profit1.39M
Operating Income-6.35M
Pretax Income-7.55M
Net Income-7.55M
EBITDA-4.83M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.99M and capital expenditures -40.40K, giving a free cash flow of -4.03M billion.
Operating Cash Flow-3.99M
Free Cash Flow-4.03M
Free Cash Flow per Share>-0.01
Dividends & Yields
Eden Innovations 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-0.57
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.12M
Important Dates
Eden Innovations Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Eden Innovations Ltd as a current ratio of 0.42, with Debt / Equity ratio of 775.37%
Current Ratio0.42
Quick Ratio0.27
Debt to Market Cap3.67
Net Debt to EBITDA-2.45
Interest Coverage Ratio-4.64
Taxes
In the past 12 months, Eden Innovations Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Eden Innovations Ltd EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -2.90.
EV to Sales7.59
EV to EBITDA-3.17
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-2.93
Balance Sheet
Eden Innovations Ltd has $857.99K in cash and marketable securities with AU$14.56M in debt, giving a net cash position of $13.70M billion.
Cash & Marketable Securities$857.99K
Total DebtAU$14.56M
Net Cash$13.70M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 67.80%, with operating margin of -314.94%, and net profit margin of -374.34%.
Gross Margin67.80%
Operating Margin-314.94%
Pretax Margin-374.34%
Net Profit Margin-374.34%
EBITDA Margin-239.34%
EBIT Margin-306.40%
Analyst Forecast
The average price target for Eden Innovations Ltd 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-1.30%
EPS Growth Forecast33.33%