Epsilon Healthcare Limited (AU:EPN)
ASX:EPN
Total Valuation
Epsilon Healthcare Limited has a market cap or net worth of AU$8.17M. The enterprise value is AU$22.09M.
Market CapAU$8.17M
Enterprise ValueAU$22.09M
Share Statistics
Epsilon Healthcare Limited has 389,104,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,104,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epsilon Healthcare Limited’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -10.90%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.90%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee670.98K
Profits Per Employee-146.48K
Employee Count14
Asset Turnover0.53
Inventory Turnover5.93
Valuation Ratios
The current PE Ratio of Epsilon Healthcare Limited is ―. Epsilon Healthcare Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.33
PB Ratio4.19
Price to Fair Value4.19
Price to FCF-3.80
Price to Operating Cash Flow-2.67
PEG Ratio0.16
Income Statement
In the last 12 months, Epsilon Healthcare Limited had revenue of 9.39M and earned -2.05M in profits. Earnings per share was >-0.01.
Revenue9.39M
Gross Profit2.25M
Operating Income-2.22M
Pretax Income-3.02M
Net Income-2.05M
EBITDA-1.86M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures 3.13M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-3.13M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Epsilon Healthcare Limited 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-0.14
52-Week Price Change-12.50%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)37.52
Average Volume (3m)0.00
Important Dates
Epsilon Healthcare Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Epsilon Healthcare Limited as a current ratio of 1.14, with Debt / Equity ratio of 473.67%
Current Ratio1.14
Quick Ratio0.88
Debt to Market Cap0.72
Net Debt to EBITDA-7.49
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, Epsilon Healthcare Limited has paid -966.80K in taxes.
Income Tax-966.80K
Effective Tax Rate0.32
Enterprise Valuation
Epsilon Healthcare Limited EV to EBITDA ratio is -14.23, with an EV/FCF ratio of -8.02.
EV to Sales2.82
EV to EBITDA-14.23
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-8.46
Balance Sheet
Epsilon Healthcare Limited has AU$242.86K in cash and marketable securities with AU$14.16M in debt, giving a net cash position of -AU$13.92M billion.
Cash & Marketable SecuritiesAU$242.86K
Total DebtAU$14.16M
Net Cash-AU$13.92M
Net Cash Per Share-AU$0.04
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 1.14%, with operating margin of -23.61%, and net profit margin of -21.83%.
Gross Margin1.14%
Operating Margin-23.61%
Pretax Margin-32.12%
Net Profit Margin-21.83%
EBITDA Margin-19.79%
EBIT Margin-23.61%
Analyst Forecast
The average price target for Epsilon Healthcare Limited 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-1.25%
EPS Growth Forecast-188.33%