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EnviroSuite Ltd (AU:EVS)
ASX:EVS

EnviroSuite Ltd (EVS) AI Stock Analysis

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AU

EnviroSuite Ltd

(Sydney:EVS)

Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
EnviroSuite Ltd's stock score reflects significant financial challenges, primarily due to negative profitability and cash flows, despite revenue growth. Technical indicators show positive momentum, but high RSI levels suggest potential overvaluation. Valuation metrics further highlight profitability concerns, resulting in a cautious overall outlook.

EnviroSuite Ltd (EVS) vs. iShares MSCI Australia ETF (EWA)

EnviroSuite Ltd Business Overview & Revenue Model

Company DescriptionEnviroSuite Ltd (EVS) is a leading global provider of environmental intelligence solutions, serving sectors such as aviation, mining, waste, water, and industrial operations. The company offers advanced software and monitoring solutions that allow businesses to manage environmental impacts, enhance operational efficiency, and maintain regulatory compliance. EnviroSuite's core products leverage real-time data analytics and visualization tools to provide actionable insights for air quality, noise management, and other environmental parameters critical to sustainable operations.
How the Company Makes MoneyEnviroSuite Ltd generates revenue primarily through the sale of its environmental management software and related services. The company's revenue model is based on subscription fees for its cloud-based platforms, which provide clients with continuous access to its environmental monitoring and analytics tools. Additionally, EnviroSuite earns income from professional services, including consulting and implementation support, which help clients optimize the use of its solutions. Strategic partnerships with industry leaders and governmental agencies also play a significant role in expanding the company's market reach and driving sales. By focusing on sectors with stringent environmental regulations, EnviroSuite ensures a steady demand for its products and services, contributing to its financial growth.

EnviroSuite Ltd Financial Statement Overview

Summary
EnviroSuite Ltd shows revenue growth but struggles with profitability and cash flow management. The balance sheet is strong with manageable leverage, but negative free cash flow and operating cash flow are concerning.
Income Statement
40
Negative
EnviroSuite Ltd shows a consistent growth in revenue, with a year-over-year increase from 2023 to 2024. However, the company struggles with profitability, as evidenced by negative net income and declining EBIT and EBITDA margins. The gross profit margin remains stable but does not translate into net profitability, which is a concern for future financial health.
Balance Sheet
50
Neutral
The company's balance sheet reflects a strong equity position relative to its total assets, with a moderate debt-to-equity ratio that suggests manageable leverage. However, an increasing net debt position over the years indicates potential cash flow management issues, which could pose risks if not addressed.
Cash Flow
35
Negative
EnviroSuite Ltd faces significant challenges in cash flow management, as shown by negative free cash flow and operating cash flow. The inability to generate positive cash flow from operations raises concerns about the company's ability to sustain its growth without relying heavily on external financing.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
59.30M59.32M57.61M53.44M48.55M23.33M
Gross Profit
30.07M29.98M28.88M25.09M20.57M6.87M
EBIT
-30.99M-10.22M-11.48M-12.68M-11.39M-18.75M
EBITDA
-22.57M-19.53M-1.61M-4.42M-4.75M-15.49M
Net Income Common Stockholders
-33.01M-32.25M-10.28M-13.20M-12.50M-18.24M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.53M4.34M8.28M16.29M17.64M24.39M
Total Assets
143.02M119.26M144.69M150.74M149.84M157.07M
Total Debt
6.58M11.85M5.11M3.78M4.00M4.41M
Net Debt
1.05M8.30M-3.17M-12.52M-13.64M-19.98M
Total Liabilities
31.28M34.22M28.17M25.02M22.54M31.09M
Stockholders Equity
111.74M85.04M116.52M125.72M127.30M125.98M
Cash FlowFree Cash Flow
-6.35M-10.43M-7.31M-9.70M-12.37M-13.83M
Operating Cash Flow
-3.48M-2.38M746.00K-3.19M-8.51M-11.26M
Investing Cash Flow
-8.51M-8.14M-8.05M-6.51M-9.46M-67.97M
Financing Cash Flow
9.87M6.22M-1.19M8.34M11.52M95.85M

EnviroSuite Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.08
Positive
100DMA
0.07
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Positive
RSI
54.95
Neutral
STOCH
-83.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVS, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.95 is Neutral, neither overbought nor oversold. The STOCH value of -83.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVS.

EnviroSuite Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURUL
73
Outperform
AU$663.44M101.6911.59%9.76%-28.92%
62
Neutral
$11.80B10.37-7.29%2.91%7.39%-7.96%
AUALQ
56
Neutral
$8.32B31.0721.29%2.31%17.15%-97.70%
AUEML
54
Neutral
$437.50M37.427.22%-27.00%
AUEVS
51
Neutral
AU$120.25M-32.90%-0.62%-225.64%
AUGSS
45
Neutral
AU$97.67M-47.52%44.61%16.40%
AU3DP
39
Underperform
AU$40.25M
83.89%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EVS
EnviroSuite Ltd
0.08
0.03
60.00%
AU:3DP
Pointerra
0.05
0.02
42.86%
AU:ALQ
ALS
16.45
2.38
16.95%
AU:EML
EML Payments
1.15
0.25
27.22%
AU:GSS
Genetic Signatures Ltd.
0.43
-0.31
-41.89%
AU:RUL
RPMGlobal Holdings Ltd
3.00
0.36
13.64%

EnviroSuite Ltd Corporate Events

EnviroSuite Ltd Experiences Shift in Substantial Holder Voting Power
Jun 6, 2025

EnviroSuite Ltd has seen a change in the voting power of its substantial holder, Perennial Value Management Limited. The voting power decreased from 12.92% to 10.79% due to transactions involving HSBC, which included both buying and selling of shares. This shift in voting power may impact EnviroSuite’s shareholder dynamics and influence future decision-making processes.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

Thorney International Increases Stake in Envirosuite Limited
Jun 6, 2025

Thorney International Pty Ltd has increased its stake in Envirosuite Limited, a company listed on the Australian Securities Exchange (ASX:EVS). The change in interest was formalized in a Form 604 Notice, indicating that Thorney’s voting power in Envirosuite has risen from 6.50% to 7.61% as of June 4, 2025. This increase in shares suggests a strategic move by Thorney to strengthen its influence within Envirosuite, potentially impacting the company’s future decisions and market positioning.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

Thorney Technologies Increases Stake in EnviroSuite Ltd
Jun 6, 2025

Thorney Technologies Ltd has increased its substantial holding in EnviroSuite Ltd, as indicated in a Form 604 notice. The change in interests reflects a rise in voting power from 6.50% to 7.61%, suggesting a strategic move by Thorney Technologies to strengthen its influence within EnviroSuite, potentially impacting the company’s strategic direction and stakeholder interests.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

Envirosuite Secures $14.5 Million Funding Facility Extension
Jun 5, 2025

Envirosuite Limited has successfully executed an amendment to extend its existing debt funding facility with Partners for Growth, increasing the total facility to $14.5 million by adding a new $2.0 million interest-only term loan. This extension is expected to enhance Envirosuite’s financial flexibility, supporting its operational and strategic initiatives, and potentially strengthening its position in the environmental technology sector.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

Ideagen Reduces Stake in EnviroSuite Ltd
Jun 4, 2025

Ideagen Limited, a substantial holder in EnviroSuite Ltd, has reduced its voting power from 18.03% to 14.95% due to the lapse of a call option deed with Perennial Value Management Limited. This change in shareholding could impact EnviroSuite’s market dynamics and stakeholder interests, as Ideagen’s influence within the company diminishes.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

EnviroSuite Ltd Issues New Shares Through Employee Performance Rights Conversion
May 30, 2025

EnviroSuite Ltd has issued 105,892 fully paid ordinary shares following the conversion of performance rights held by an employee, without requiring a prospectus or product disclosure statement. This issuance aligns with the company’s compliance with relevant provisions of the Corporations Act, indicating a streamlined approach to managing employee incentives and maintaining regulatory adherence.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

EnviroSuite Ltd Announces Cessation of 10 Million Securities
May 30, 2025

EnviroSuite Ltd announced the cessation of 10 million securities due to the expiry of options or other convertible securities without exercise or conversion, effective May 30, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

EnviroSuite Ltd Announces Quotation of New Securities on ASX
May 30, 2025

EnviroSuite Ltd has announced the quotation of 105,892 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from May 29, 2025. This move reflects the company’s ongoing efforts to enhance its market presence and provide value to its stakeholders by expanding its financial capabilities through the issuance of new securities.

The most recent analyst rating on (AU:EVS) stock is a Buy with a A$0.06 price target. To see the full list of analyst forecasts on EnviroSuite Ltd stock, see the AU:EVS Stock Forecast page.

Envirosuite Agrees to Acquisition by Ideagen with Significant Shareholder Support
May 12, 2025

Envirosuite Limited has entered into a Scheme Implementation Deed with Ideagen Limited, a UK-based global software company, for the acquisition of 100% of Envirosuite’s shares. The deal offers Envirosuite shareholders a cash consideration of A$0.090 per share, representing a significant premium over recent share prices. The Envirosuite Board unanimously supports the scheme, citing the attractive premium and certainty of value as key reasons. Major shareholders, including Perennial Value Management and Hitachi Construction Machinery, have indicated their support for the scheme, subject to certain conditions. The transaction is pending approval from the Foreign Investment Review Board and other customary conditions.

Envirosuite Receives Revised Acquisition Proposal from Ideagen
Apr 22, 2025

Envirosuite Limited has received a revised proposal from Ideagen Limited to acquire 100% of its shares at A$0.09 per share, reflecting a significant premium over previous share prices. The proposal is subject to several conditions, including board approval and shareholder consent, with no guarantee of a transaction occurring. Envirosuite continues to evaluate the offer in the best interest of its stakeholders.

EnviroSuite Director Increases Shareholding Through Performance Rights Conversion
Mar 19, 2025

EnviroSuite Ltd announced a change in the director’s interest as Jason Cooper converted 2,000,000 performance rights into ordinary shares, increasing his total holdings to 5,150,000 shares. This conversion reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially enhancing investor confidence in its strategic direction.

Envirosuite Issues Shares to Employees, Enhancing Operational Framework
Mar 19, 2025

Envirosuite Limited announced the issuance of over 8 million fully paid ordinary shares as a result of converting performance rights held by employees. This move, executed without a prospectus, reflects the company’s compliance with the Corporations Act and aims to strengthen its operational framework by rewarding employee performance.

EnviroSuite Ltd Announces Quotation of New Securities on ASX
Mar 19, 2025

EnviroSuite Ltd has announced the quotation of 8,017,692 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market positioning and offering new opportunities for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.