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Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
Total Valuation
Electro Optic Systems Holdings Limited has a market cap or net worth of $1.26B. The enterprise value is $1.74B.
Market Cap$1.26B
Enterprise Value$1.74B
Share Statistics
Electro Optic Systems Holdings Limited has 192,952,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,952,100
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Electro Optic Systems Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -17.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-17.28%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee258.99K
Profits Per Employee-145.90K
Employee Count496
Asset Turnover0.34
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Electro Optic Systems Holdings Limited is 104.1. Electro Optic Systems Holdings Limited’s PEG ratio is -0.48.
PE Ratio104.1
PS Ratio13.38
PB Ratio7.04
Price to Fair Value7.04
Price to FCF-38.86
Price to Operating Cash Flow-77.99
PEG Ratio-0.48
Income Statement
In the last 12 months, Electro Optic Systems Holdings Limited had revenue of 128.46M and earned 18.61M in profits. Earnings per share was 0.10.
Revenue128.46M
Gross Profit-9.19M
Operating Income-49.56M
Pretax Income-79.04M
Net Income18.61M
EBITDA-30.21M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -24.18M and capital expenditures -15.98M, giving a free cash flow of -40.17M billion.
Operating Cash Flow-24.18M
Free Cash Flow-40.17M
Free Cash Flow per Share-0.21
Dividends & Yields
Electro Optic Systems Holdings 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
Beta0.97
52-Week Price Change921.74%
50-Day Moving Average5.98
200-Day Moving Average3.90
Relative Strength Index (RSI)66.35
Average Volume (3m)19.61K
Important Dates
Electro Optic Systems Holdings Limited upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Electro Optic Systems Holdings Limited as a current ratio of 2.34, with Debt / Equity ratio of 12.07%
Current Ratio2.34
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA2.56
Interest Coverage Ratio-2.66
Taxes
In the past 12 months, Electro Optic Systems Holdings Limited has paid -5.54M in taxes.
Income Tax-5.54M
Effective Tax Rate0.07
Enterprise Valuation
Electro Optic Systems Holdings Limited EV to EBITDA ratio is -54.33, with an EV/FCF ratio of -37.11.
EV to Sales12.78
EV to EBITDA-54.33
EV to Free Cash Flow-37.11
EV to Operating Cash Flow-67.86
Balance Sheet
Electro Optic Systems Holdings Limited has $106.92M in cash and marketable securities with $29.48M in debt, giving a net cash position of $77.44M billion.
Cash & Marketable Securities$106.92M
Total Debt$29.48M
Net Cash$77.44M
Net Cash Per Share$0.40
Tangible Book Value Per Share$1.17
Margins
Gross margin is 24.19%, with operating margin of -38.58%, and net profit margin of 14.49%.
Gross Margin24.19%
Operating Margin-38.58%
Pretax Margin-61.53%
Net Profit Margin14.49%
EBITDA Margin-23.52%
EBIT Margin-38.58%
Analyst Forecast
The average price target for Electro Optic Systems Holdings Limited is $8.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.19
Price Target Upside16.17% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―