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EMvision Medical Devices Ltd. (AU:EMV)
:EMV
RESEARCH TOOLSreports
Total Valuation
EMvision Medical Devices Ltd. has a market cap or net worth of AU$151.36M. The enterprise value is ―.
Market CapAU$151.36M
Enterprise Value―
Share Statistics
EMvision Medical Devices Ltd. has 85,516,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,516,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EMvision Medical Devices Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.03%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.03%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EMvision Medical Devices Ltd. is -56.58. EMvision Medical Devices Ltd.’s PEG ratio is 0.22.
PE Ratio-56.58
PS Ratio0.00
PB Ratio10.59
Price to Fair Value8.34
Price to FCF-17.01
Price to Operating Cash Flow-17.18
PEG Ratio0.22
Income Statement
In the last 12 months, EMvision Medical Devices Ltd. had revenue of 11.22M and earned -2.73M in profits. Earnings per share was -0.03.
Revenue11.22M
Gross Profit11.22M
Operating Income-1.61M
Pretax Income-2.03M
Net Income-2.73M
EBITDA-2.09M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -9.50M and capital expenditures -101.93K, giving a free cash flow of -9.60M billion.
Operating Cash Flow-9.50M
Free Cash Flow-9.60M
Free Cash Flow per Share-0.11
Dividends & Yields
EMvision Medical Devices 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
Beta0.43
52-Week Price Change-4.84%
50-Day Moving Average1.89
200-Day Moving Average1.94
Relative Strength Index (RSI)39.99
Average Volume (3m)31.11K
Important Dates
EMvision Medical Devices Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
EMvision Medical Devices Ltd. as a current ratio of 6.40, with Debt / Equity ratio of 18.26%
Current Ratio6.40
Quick Ratio6.42
Debt to Market Cap0.02
Net Debt to EBITDA7.51
Interest Coverage Ratio-13.95
Taxes
In the past 12 months, EMvision Medical Devices Ltd. has paid 697.74K in taxes.
Income Tax697.74K
Effective Tax Rate-0.34
Enterprise Valuation
EMvision Medical Devices Ltd. EV to EBITDA ratio is -66.35, with an EV/FCF ratio of -22.04.
EV to Sales12.37
EV to EBITDA-66.35
EV to Free Cash Flow-22.04
EV to Operating Cash Flow-23.16
Balance Sheet
EMvision Medical Devices Ltd. has AU$13.61M in cash and marketable securities with AU$2.81M in debt, giving a net cash position of -AU$10.79M billion.
Cash & Marketable SecuritiesAU$13.61M
Total DebtAU$2.81M
Net Cash-AU$10.79M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 100.00%, with operating margin of -14.39%, and net profit margin of -24.33%.
Gross Margin100.00%
Operating Margin-14.39%
Pretax Margin-18.11%
Net Profit Margin-24.33%
EBITDA Margin-18.64%
EBIT Margin-20.12%
Analyst Forecast
The average price target for EMvision Medical Devices 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―
EPS Growth Forecast-74.88%