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EVO Stock Chart & Stats
AU$0.65
>-AU$0.01(-0.65%)
At close: 4:00 PM EST
AU$0.65
>-AU$0.01(-0.65%)
Day’s Range― - ―
52-Week RangeAU$0.38 - AU$0.76
Previous CloseN/A
Volume47.90K
Average Volume (3M)666.84K
Market Cap
AU$85.54M
Enterprise ValueAU$204.34
Total Cash (Recent Filing)AU$20.66M
Total Debt (Recent Filing)AU$123.80M
Price to Earnings (P/E)8.2
Beta0.29
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.29%
Share Statistics
EPS (TTM)0.06
Shares Outstanding203,661,290
10 Day Avg. Volume396,634
30 Day Avg. Volume666,841
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)1.25
Price to Sales (P/S)1.22
P/FCF Ratio5.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$100.50M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent free cash flow close to net income and strong FCF growth in 2025 indicate durable internal funding ability. This supports capital expenditure, dividend capacity and debt servicing without heavy reliance on external financing, improving long-term financial flexibility.
Improved Profitability And Revenue GrowthMaterial margin improvement and mid-teens revenue growth demonstrate the business operating more efficiently and scaling revenue. Sustained higher margins provide a structural earnings buffer, improving resilience to cost pressures and supporting reinvestment into centres and staffing.
Predictable Government-linked Revenue ModelA revenue mix anchored by government subsidies and recurring enrolment fees yields predictable, recurring cash flows. Structural public funding for early childhood education underpins demand and reduces pure market cyclicality versus purely market-funded businesses.
Bears Say
Elevated LeverageDebt running above equity constrains strategic flexibility and raises interest and refinancing risk. If enrolments or margins weaken, servicing elevated leverage could force cost cuts, asset disposals or limit growth investment, increasing downside in adverse cycles.
Historical Earnings And Revenue VolatilityPast swings from losses to profits and irregular revenue trends reduce confidence in earnings predictability. This volatility complicates planning, makes covenant management harder with elevated debt, and raises the chance of cash-flow stress in weaker periods.
Operational Exposure To Occupancy And Funding EligibilityRevenue and margins depend on sustained enrolments and government funding rules. Structural risk exists if occupancy trends decline or funding eligibility changes, potentially causing protracted revenue shortfalls given high fixed staffing and facility costs.
Evolve Education Group Ltd News
EVO FAQ
What was Evolve Education Group Ltd’s price range in the past 12 months?
Evolve Education Group Ltd lowest share price was AU$0.38 and its highest was AU$0.76 in the past 12 months.
What is Evolve Education Group Ltd’s market cap?
Evolve Education Group Ltd’s market cap is AU$85.54M.
When is Evolve Education Group Ltd’s upcoming earnings report date?
Evolve Education Group Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 32 days.
How were Evolve Education Group Ltd’s earnings last quarter?
Evolve Education Group Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.032 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Evolve Education Group Ltd overvalued?
According to Wall Street analysts Evolve Education Group Ltd’s price is currently Overvalued.
Does Evolve Education Group Ltd pay dividends?
Evolve Education Group Ltd pays a Quarterly dividend of AU$0.015 which represents an annual dividend yield of 14.29%. See more information on Evolve Education Group Ltd dividends here
What is Evolve Education Group Ltd’s EPS estimate?
Evolve Education Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolve Education Group Ltd have?
Evolve Education Group Ltd has 203,661,290 shares outstanding.
What happened to Evolve Education Group Ltd’s price movement after its last earnings report?
Evolve Education Group Ltd reported an EPS of AU$0.032 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.793%.
Which hedge fund is a major shareholder of Evolve Education Group Ltd?
Currently, no hedge funds are holding shares in AU:EVO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolve Education Group Ltd Stock Smart Score
Neutral
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8
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.89%
12-Months-Change
Fundamentals
Return on Equity
14.29%
Trailing 12-Months
Asset Growth
4.06%
Trailing 12-Months
Company Description
Evolve Education Group Ltd
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Technical Analysis
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