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Eden Innovations Ltd (AU:EDE)
:EDE
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Eden Innovations (EDE) AI Stock Analysis

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AU:EDE

Eden Innovations

(OTC:EDE)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.04
▼(-5.00% Downside)
Eden Innovations' overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and high leverage. Technical analysis provides a slightly more positive outlook with some short-term bullish indicators, but the negative MACD tempers this view. Valuation metrics are unattractive due to the negative P/E ratio and lack of dividend yield, further weighing down the overall score.
Positive Factors
Market Position
Eden Innovations' focus on clean energy and sustainable technologies positions it well in growing markets, supporting long-term demand.
Revenue Growth
Positive revenue growth indicates potential market expansion and product adoption, which can enhance future financial stability.
Product Diversification
Diverse revenue streams from various technologies and industries reduce dependency on a single market, enhancing resilience.
Negative Factors
Financial Instability
High leverage and negative equity indicate financial instability, which can limit growth and increase risk of insolvency.
Cash Flow Challenges
Negative cash flows suggest poor cash generation, which can hinder investment in growth opportunities and operational stability.
Operational Inefficiencies
Operational inefficiencies reflected in negative margins can affect profitability and long-term competitiveness.

Eden Innovations (EDE) vs. iShares MSCI Australia ETF (EWA)

Eden Innovations Business Overview & Revenue Model

Company DescriptionEden Innovations (EDE) is an innovative company focused on providing advanced solutions in the field of clean energy and sustainable technologies. Primarily operating in the sectors of hydrogen generation and carbon capture, Eden Innovations specializes in developing technologies that enhance energy efficiency and reduce carbon emissions. Their core products include proprietary hydrogen production systems and carbon-reduction solutions designed for industrial use, aiming to support industries in transitioning to more sustainable practices.
How the Company Makes MoneyEden Innovations generates revenue through multiple streams, including the sale of its hydrogen production systems and carbon capture technologies to various industries such as energy, manufacturing, and transportation. The company also earns income from licensing its proprietary technology to other firms, enabling them to implement Eden's solutions within their operations. Additionally, Eden Innovations may engage in strategic partnerships with energy companies and government agencies, which can provide funding, grants, or contracts for research and development projects. These collaborations not only enhance the company's visibility in the market but also contribute to a stable revenue base as they expand their footprint in the clean energy sector.

Eden Innovations Financial Statement Overview

Summary
Eden Innovations is facing substantial financial challenges across all verticals. The income statement shows declining revenues and persistent losses, the balance sheet reveals high leverage and negative equity, and cash flows are negative with limited growth prospects. The company needs to address its operational inefficiencies and improve its financial stability to ensure long-term viability.
Income Statement
20
Very Negative
Eden Innovations has faced significant challenges in its income statement metrics. The company has consistently reported negative net income, with a net profit margin of -284.77% in the most recent year. Revenue has declined by 154.5% compared to the previous year, indicating a severe downturn. Gross profit margin remains positive at 68.95%, but the negative EBIT and EBITDA margins highlight operational inefficiencies and financial distress.
Balance Sheet
15
Very Negative
The balance sheet reveals a precarious financial position with a negative stockholders' equity of -1.75 million, resulting in a concerning debt-to-equity ratio of -9.35. This indicates high financial leverage and potential solvency issues. The return on equity is positive at 396.26%, but this is due to the negative equity, which distorts the metric. Overall, the balance sheet suggests significant financial instability.
Cash Flow
25
Negative
Cash flow analysis shows negative operating cash flow and free cash flow, with a free cash flow to net income ratio of 1.0, indicating that cash outflows are closely aligned with net losses. The operating cash flow to net income ratio is -0.19, reflecting poor cash generation relative to net losses. The company has experienced a decline in free cash flow growth, further stressing its cash flow position.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.89M2.43M2.02M4.70M4.15M3.28M
Gross Profit1.28M1.68M1.39M-2.17M-3.36M-3.10M
EBITDA-3.01M-3.93M-4.83M-15.08M-4.49M-3.73M
Net Income-5.17M-6.93M-7.55M-17.87M-6.65M-5.76M
Balance Sheet
Total Assets17.84M17.84M19.07M17.00M25.79M24.48M
Cash, Cash Equivalents and Short-Term Investments561.18K561.18K975.20K2.53M1.55M2.18M
Total Debt16.34M16.34M12.79M10.21M4.91M5.26M
Total Liabilities19.59M19.59M15.10M12.28M6.30M6.34M
Stockholders Equity-1.75M-1.75M3.98M4.73M19.49M18.14M
Cash Flow
Free Cash Flow-2.84M-3.70M-5.27M-5.11M-7.51M-7.46M
Operating Cash Flow-2.84M-3.70M-5.22M-4.17M-6.03M-5.55M
Investing Cash Flow-305.20K-305.20K-586.79K-940.93K-1.48M-1.91M
Financing Cash Flow3.59M3.59M4.26M6.09M6.78M8.45M

Eden Innovations Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$43.81M9.7320.77%3.92%66.80%625.00%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
AU$15.19M20.636.19%-6.52%-20.79%
50
Neutral
AU$49.79M-11.78-28.36%12.74%-392.59%
44
Neutral
AU$20.43M-664.09%20.65%15.54%
43
Neutral
27
Underperform
AU$33.12M-5.71-164.39%15.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EDE
Eden Innovations
0.05
0.03
92.86%
AU:SSH
SSH Group Ltd.
0.16
0.07
80.00%
AU:ECT
Environmental Clean Technologies Limited
0.14
0.09
180.00%
AU:WWG
Wiseway Group Ltd.
0.26
0.13
100.00%
AU:AQN
Aquirian Limited
0.42
0.22
110.00%
AU:ETR
Pearl Global Ltd
0.01
0.00
0.00%

Eden Innovations Corporate Events

Eden Innovations Updates Securities Issue Date
Nov 13, 2025

Eden Innovations Ltd has announced an update to its previous statement regarding the proposed issue of securities, with the new issue date set for 18 November 2025. This update is part of the company’s strategic financial maneuvers, potentially impacting its market positioning and offering stakeholders insights into its future growth and operational plans.

Eden Innovations Secures $4.35 Million in Capital Raising
Nov 10, 2025

Eden Innovations Ltd has successfully secured commitments to raise approximately $4.35 million through a placement of shortfall securities from its recent entitlement offer. This capital will support the marketing and commercialization of its products, EdenCrete® and OptiBlend®, and is part of the company’s financial restructuring efforts, which also included the sale of a property in Georgia to repay debt.

Eden Innovations Completes Georgia Property Sale, Reduces Debt
Nov 6, 2025

Eden Innovations Ltd has successfully completed the sale of its Georgia property for US$5 million, significantly reducing its debt. The proceeds were used to repay a substantial portion of the iBorrow loan, decreasing the company’s total debt by approximately 70% to AUD $5.2 million. This financial restructuring, alongside growing sales of its core products, positions Eden for a more stable financial future.

Eden Innovations Expands Market Reach with New Orders and Strategic Developments
Oct 30, 2025

Eden Innovations Ltd reported its quarterly activities, highlighting significant developments in its EdenCrete® and OptiBlend® product lines. The company achieved notable sales in the US and secured its first Canadian order for EdenCrete®Pz7, marking a strategic expansion into the Canadian market. Additionally, Eden is exploring new applications for its products, such as electromagnetic pulse protection in data centers. These advancements indicate Eden’s growing influence in the construction materials sector and its commitment to expanding its market presence.

Eden Innovations Announces 2025 AGM Details
Oct 28, 2025

Eden Innovations Ltd announced the upcoming Annual General Meeting (AGM) scheduled for November 28, 2025, at their Perth office. The notice and related documents are available online, and shareholders are encouraged to lodge their proxy forms digitally. This meeting is a significant event for stakeholders, providing insights into the company’s strategic direction and operational updates.

Eden Innovations Sees Surge in OptiBlend Orders from US Data Centers
Oct 27, 2025

Eden Innovations Ltd has reported a significant increase in orders for its OptiBlend kits, with recent sales to US data centers reaching USD$487,000, which is 80% of their total annual US sales for FY 2025. This surge in demand, including a notable order for a US court, positions the company to exceed its previous annual sales figures by 30% with eight months remaining in FY 2026, highlighting a strong market presence and potential growth in the energy efficiency sector.

Eden Innovations Sees Rising Demand for OptiBlend Kits in US Data Centers
Oct 22, 2025

Eden Innovations has reported a surge in demand for its OptiBlend dual fuel kits, particularly from US data centers, resulting in new orders and a robust sales pipeline. The OptiBlend kits, which extend the operational time of generators and reduce fuel costs and emissions, have become increasingly attractive to data centers due to their efficiency and cost-effectiveness. With the North American data center market projected to grow significantly, Eden Innovations is well-positioned to capitalize on this trend, as evidenced by recent orders and a substantial pipeline of active quotes.

Eden Innovations to Finalize Georgia Property Sale, Reducing Debt
Oct 20, 2025

Eden Innovations Ltd announced the impending sale of its Georgia property for US$5 million, significantly higher than its purchase price in 2018. The sale is expected to close on November 3, 2025, and will allow the company to repay a substantial portion of its iBorrow loan, thereby reducing ongoing financing costs and improving financial stability.

Eden Innovations Releases 2025 Corporate Governance Statement
Sep 30, 2025

Eden Innovations Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating its commitment to transparency and accountability. This disclosure is crucial for stakeholders as it provides insights into the company’s governance practices and compliance with industry standards.

Eden Innovations Director Increases Stake Through Entitlement Offer
Sep 12, 2025

Eden Innovations Ltd announced a change in the director’s interest, with Doug Solomon acquiring additional securities through an entitlement offer. This change reflects a partial repayment of an outstanding loan, indicating strategic financial management and potential strengthening of the company’s financial position.

Eden Innovations Announces Director’s Securities Change
Sep 12, 2025

Eden Innovations Ltd has announced a change in the director’s interest, specifically regarding Gregory Howard Solomon’s securities. The change involves the acquisition of 8,000,000 fully paid ordinary shares and 4,000,000 unlisted options as part of a partial loan repayment through an entitlement offer. This adjustment in securities holdings reflects strategic financial management and may influence investor perceptions and the company’s market positioning.

Eden Innovations Updates on Georgia Property Sale
Sep 12, 2025

Eden Innovations Ltd has announced an update regarding the sale of its 65.58-acre industrial property in Augusta, Georgia, USA. The purchaser, JB2 Partners LLC, has exercised its tenth option to extend the inspection period by an additional 30 days, with the extension fee being allocated towards loan repayment. This extension indicates ongoing negotiations and adjustments in the sale process, which Eden will continue to update its shareholders about.

Eden Innovations Issues Unquoted Equity Securities
Sep 8, 2025

Eden Innovations Ltd announced the issuance of unquoted equity securities as part of a previously disclosed transaction. These securities are not intended to be quoted on the ASX, marking a strategic move in the company’s financial operations. This issuance is part of a transaction initially announced on 13 August 2025, and no further securities are expected to be issued to complete this transaction.

Eden Innovations Seeks ASX Quotation for New Securities
Sep 8, 2025

Eden Innovations Ltd has announced a new application for the quotation of securities on the ASX, as part of a transaction previously disclosed to the market. This move is expected to enhance the company’s financial flexibility and potentially improve its market positioning, offering stakeholders an opportunity for increased engagement with the company’s growth prospects.

Eden Innovations Raises Over $835K in Entitlement Offer
Sep 4, 2025

Eden Innovations Ltd announced the results of its pro-rata renounceable entitlement offer, which closed on September 2, 2025, raising $835,038.20 in cash. The offer included new shares and options, with significant participation from related entities of the company’s directors, who used their entitlements to reduce shareholder loans. The company plans to place the remaining shortfall shares within three months, potentially impacting its financial position and shareholder structure.

Eden Innovations Entitlement Offer Closing Soon
Sep 1, 2025

Eden Innovations Ltd has announced a reminder for its non-renounceable entitlement offer, which is set to close on 2 September 2025. The offer aims to raise approximately $5.75 million by allowing eligible shareholders to purchase new shares and receive additional options. This move is part of Eden’s strategy to bolster its financial position and support its ongoing projects, potentially impacting its market presence and shareholder value.

Eden Innovations Reports Revenue Growth and Financial Restructuring Amid Market Expansion
Aug 29, 2025

Eden Innovations Ltd reported a 21% increase in revenue for the fiscal year ending June 2025, driven by strong sales of its EdenCrete® product through Holcim across multiple continents. Despite the revenue growth, the company faced a significant increase in net loss due to a revaluation of assets. The company is undertaking several financial restructuring initiatives, including a share consolidation and a rights issue, to strengthen its balance sheet and reduce debt. The anticipated sale of properties in the U.S. is expected to significantly reduce debt levels, providing more working capital for market expansion. Eden Innovations also announced its first commercial order from a Canadian subsidiary of Holcim, marking a significant step in its market penetration efforts.

Eden Innovations Secures Maiden EdenCrete®Pz7 Order
Aug 20, 2025

Eden Innovations Ltd announced an updated investor presentation highlighting the maiden order of EdenCrete®Pz7 from Innocon, a subsidiary of the Holcim Group in Canada. This development marks a significant milestone for Eden Innovations, potentially enhancing its market presence and operational growth in the construction materials sector.

Eden Innovations Launches $5.75 Million Entitlement Offer
Aug 19, 2025

Eden Innovations Ltd has announced the dispatch of its entitlement offer prospectus, which outlines a one-for-two pro rata non-renounceable entitlement offer to raise approximately $5.75 million. The offer includes fully paid ordinary shares at $0.035 each, with an additional unlisted option for every two new shares. This financial move is aimed at bolstering the company’s capital, potentially impacting its market positioning and providing existing shareholders with an opportunity to increase their investment.

Eden Innovations Director Alters Shareholding Amid Strategic Financial Moves
Aug 18, 2025

Eden Innovations Ltd announced a significant change in the shareholding interests of its director, Doug Solomon. The change involved the acquisition of 61,750,000 fully paid ordinary shares and 30,875,000 unlisted options as part of a partial loan repayment approved by shareholders. This adjustment in shareholding reflects strategic financial management and could influence the company’s market perception and stakeholder confidence.

Eden Innovations Director Increases Stake Through Loan Repayment
Aug 18, 2025

Eden Innovations Ltd has announced a significant change in the director’s interest, with Gregory Howard Solomon acquiring a substantial number of shares and options through a partial repayment of an outstanding loan. This move, approved by shareholders, increases Solomon’s indirect holdings significantly, potentially strengthening his influence within the company and aligning his interests more closely with those of the shareholders.

Eden Innovations Expands Global Reach with First Canadian Order
Aug 18, 2025

Eden Innovations Ltd has secured its first Canadian order for EdenCrete®Pz7 from Innocon, a subsidiary of the Holcim Group, marking a significant milestone in its global expansion. This order, although not financially significant, represents a strategic entry into the Canadian market, furthering Eden’s efforts to establish a global footprint for its environmentally friendly concrete products. The adoption of EdenCrete®Pz7, which helps reduce the carbon footprint of concrete, aligns with Holcim’s commitment to sustainability and positions Eden as a key player in the growing market for low-carbon construction materials.

Eden Innovations Faces Delay in Georgia Property Sale Due to Regulatory Hurdles
Aug 18, 2025

Eden Innovations Ltd announced a delay in the completion and settlement of the sale of its industrial property in Augusta, Georgia, to JB2 Partners LLC. The delay is attributed to additional requirements from the US Army Corps of Engineers regarding cultural resource surveys and mitigation efforts due to potential impacts on historic sites. This development could affect the company’s financial timeline and stakeholder expectations.

Eden Innovations Outlines Future Prospects Amid Industry Challenges
Aug 15, 2025

Eden Innovations has released a presentation containing forward-looking statements regarding its future financial and operational performance. The company highlights potential risks and uncertainties that could impact its operations, including economic conditions, regulatory compliance, and market acceptance of its products.

Eden Innovations Announces Update on Georgia Property Sale
Aug 14, 2025

Eden Innovations Ltd has announced an update on the sale of its 65.58-acre industrial property in Augusta, Georgia. The purchaser, JB2 Partners LLC, has exercised its ninth option to extend the inspection period under the conditional contract, with the settlement expected in the coming weeks. This extension involves a US$50,000 fee, indicating ongoing interest and commitment to the transaction, which could impact Eden’s financial positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 02, 2025