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Electro Optic Systems Holdings Limited
(Sydney:EOS)
Electro Optic Systems Holdings Limited (EOS) vs. iShares MSCI Australia ETF (EWA)
Electro Optic Systems Holdings Limited Business Overview & Revenue Model
Electro Optic Systems Holdings Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 176.56M | 219.25M | 137.91M | 212.33M | 180.18M |
| Gross Profit | 84.64M | 95.58M | -27.55M | 31.65M | 1.43M |
| EBITDA | -16.27M | 6.38M | -37.57M | 29.92M | -18.91M |
| Net Income | -18.73M | -33.27M | -114.54M | -13.01M | -24.40M |
Balance Sheet | |||||
| Total Assets | 401.01M | 393.23M | 419.50M | 462.57M | 437.38M |
| Cash, Cash Equivalents and Short-Term Investments | 41.08M | 71.00M | 21.68M | 59.26M | 65.93M |
| Total Debt | 65.93M | 88.74M | 97.18M | 64.47M | 21.11M |
| Total Liabilities | 181.50M | 194.16M | 186.40M | 133.41M | 97.79M |
| Stockholders Equity | 224.50M | 203.11M | 236.29M | 331.34M | 340.94M |
Cash Flow | |||||
| Free Cash Flow | -47.77M | 110.19M | -74.93M | -29.60M | -138.88M |
| Operating Cash Flow | -30.36M | 113.12M | -55.68M | -591.00K | -109.16M |
| Investing Cash Flow | 3.68M | -34.73M | -28.31M | -37.71M | -36.98M |
| Financing Cash Flow | 9.21M | -29.05M | 49.45M | 31.40M | 135.93M |
Electro Optic Systems Holdings Limited Technical Analysis
Electro Optic Systems Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr59.62B | 12.31 | 1.88% | 2.31% | 0.37% | -4.53% | |
58 Neutral | $713.92M | ― | -16.26% | ― | -19.47% | 52.11% | |
| ― | $1.61B | 70.45 | 2.82% | ― | ― | ― | |
| ― | $11.79M | 11.11 | 7.02% | ― | ― | ― | |
74 Outperform | AU$402.56M | 17.87 | 37.07% | 2.19% | -1.02% | -7.39% | |
66 Neutral | AU$135.98M | 30.12 | 8.82% | 0.46% | 9.97% | -22.07% | |
46 Neutral | AU$25.56M | ― | -10.45% | ― | 13.25% | 13.71% |
Electro Optic Systems Holdings Limited Corporate Events
Electro Optic Systems Holdings Limited announced a change in the director’s interest, specifically involving Mr. David Black. The change involved the lapse of 75,000 restricted shares under the company’s Loan Funded Share Plan, resulting in Mr. Black holding 30,610 fully paid ordinary shares directly, with no indirect holdings remaining. This update reflects a strategic adjustment in the director’s shareholding, potentially impacting the company’s governance and shareholder dynamics.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited has announced the receipt of approximately A$60 million from a longstanding customer, finalizing an existing contract. This inflow increases the company’s cash balance to around A$130 million as of June 30, 2025, potentially strengthening its financial position and operational capabilities in its core markets.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited (EOS) announced an expected revenue of $40 to $45 million for the first half of 2025, which includes $12 million from a finalized contract in the Middle East. The company anticipates receiving $60 million in cash from this contract soon. EOS’s full-year revenue is projected to be stronger in the second half, supported by a contract backlog of $170 million and potential new contracts. The company aims to expand its contract backlog by capitalizing on strong market conditions and increased demand for its counter-drone products.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.90 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited recently addressed a compliance query from the ASX regarding the late submission of an Appendix 3Y form related to a change in director interests. The delay was due to an administrative oversight following the allotment of deferred shares to CEO Dr. Andreas Schwer, which was approved at the company’s AGM. EOS has assured that its current compliance procedures are adequate and that the incident was isolated, emphasizing its commitment to maintaining transparency and fulfilling disclosure obligations.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited announced a change in the director’s interest as Dr. Andreas Schwer acquired 70,354 ordinary shares following shareholder approval at the recent AGM. This acquisition reflects a significant increase in Dr. Schwer’s stake in the company, potentially signaling confidence in the company’s future prospects and aligning the director’s interests with those of the shareholders.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited announced the issuance of new unquoted equity securities, including 493,943 share rights and 3,002,291 options set to expire on December 31, 2030. This issuance, part of an employee incentive scheme, is not intended for quotation on the ASX, indicating a strategic move to enhance employee engagement and retention, which could strengthen the company’s operational capabilities and market position.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.85 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited announced the results of its 2025 Annual General Meeting, where all resolutions were carried. Key resolutions included the re-election of Mr. Geoffrey Brown AO, the grant of share rights and options to CEO Dr. Andreas Schwer, and the approval of equity incentive and employee tax-exempt share plans. These decisions reflect EOS’s strategic focus on enhancing leadership stability and incentivizing its workforce, which could strengthen its market position in the defence and space sectors.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited presented at their 2025 Annual General Meeting, highlighting their focus on advancing technologies in both defence and space sectors. The CEO’s presentation underscored the company’s strategic initiatives aimed at enhancing their market position and operational capabilities, signaling potential growth and innovation opportunities for stakeholders.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited reported a record revenue of $259 million and an underlying EBITDA of $13 million for 2024, driven by the implementation of a new strategy and a focus on new markets. The company decided to sell its non-core EM Solutions division, realizing $158 million in cash proceeds, which allowed for the full repayment of outstanding loans, thereby strengthening its financial position.
The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.
Electro Optic Systems Holdings Limited recently held an Investor Day presentation featuring key leaders who are instrumental in the company’s turnaround efforts. The leadership team, with extensive experience in global defense, manufacturing, and space industries, is expected to enhance the company’s operations and market positioning, potentially impacting stakeholders positively.
Electro Optic Systems Holdings Limited reported significant activities for the quarter ending March 31, 2025, including securing orders for its counter-drone and remote weapon systems from international customers, notably in the US and Europe. The company is advancing its manufacturing capabilities, particularly with the setup of a new production line in Alabama, and is actively engaged in negotiations for substantial contracts in North America and Australia. EOS is also expanding its market presence through strategic collaborations and participation in key defense exhibitions, which could enhance its industry positioning and stakeholder value.