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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 faces challenges with profitability and cash flow management. The balance sheet is relatively strong, with a moderate debt-to-equity ratio, but negative cash flows raise concerns about sustainability.
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue59.30M59.32M57.61M53.44M48.55M23.33M
Gross Profit30.07M29.98M28.88M25.09M20.57M6.87M
EBITDA-22.57M-19.53M-1.61M-4.42M-4.75M-15.49M
Net Income-33.01M-32.25M-10.28M-13.20M-12.50M-18.24M
Balance Sheet
Total Assets120.89M119.26M144.69M150.74M149.84M157.07M
Cash, Cash Equivalents and Short-Term Investments4.05M4.34M8.28M16.29M17.64M24.39M
Total Debt11.11M11.85M5.11M3.78M4.00M4.41M
Total Liabilities31.96M34.22M28.17M25.02M22.54M31.09M
Stockholders Equity88.93M85.04M116.52M125.72M127.30M125.98M
Cash Flow
Free 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 Flow9.87M6.22M-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
0.07
Positive
Market Momentum
MACD
<0.01
Positive
RSI
54.95
Neutral
STOCH
22.22
Neutral
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 0.07, 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 22.22 is Neutral, 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 (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURUL
73
Outperform
AU$642.29M98.6411.59%9.76%-28.92%
AUEML
62
Neutral
$435.59M37.257.22%-27.00%
AUALQ
56
Neutral
$8.60B32.0421.29%2.23%17.15%-97.70%
AUEVS
51
Neutral
AU$118.80M-32.90%-0.62%-225.64%
50
Neutral
AU$1.46B1.74-28.24%3.29%15.64%-7.01%
AU3DP
46
Neutral
$42.67M
83.89%
AUGSS
45
Neutral
AU$86.31M-47.52%44.61%16.40%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EVS
EnviroSuite Ltd
0.08
0.02
33.33%
AU:3DP
Pointerra
0.05
0.01
35.90%
AU:ALQ
ALS
16.95
3.08
22.17%
AU:EML
EML Payments
1.14
0.19
20.00%
AU:GSS
Genetic Signatures Ltd.
0.38
-0.38
-50.00%
AU:RUL
RPMGlobal Holdings Ltd
2.91
0.14
5.05%

EnviroSuite Ltd Corporate Events

Envirosuite’s Acquisition by Ideagen Gains FIRB Approval
Jun 23, 2025

Envirosuite Limited has announced that Ideagen Limited received approval from the Foreign Investment Review Board for its proposed acquisition of Envirosuite through a scheme of arrangement. The scheme is pending shareholder approval and other conditions, with the board recommending a favorable vote in the absence of superior proposals. The company plans to distribute the scheme booklet to shareholders following regulatory reviews, with anticipated updates in early July.

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.

Harvest Lane Acquires Substantial Stake in EnviroSuite
Jun 13, 2025

Harvest Lane Asset Management Pty Ltd has become a substantial holder in EnviroSuite Ltd, acquiring a 5.11% voting power through ordinary fully paid shares. This acquisition reflects Harvest Lane’s strategic investment decisions and may influence EnviroSuite’s shareholder dynamics, potentially impacting its market position 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 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: May 13, 2025