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EPN · ASX

Epsilon Healthcare Limited (ASX:EPN)

AU$0.024

 0.0 (0.0%)
ASX:Live
29/12/2023 12:00:00 AM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

EPN Overview

EPN Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About EPN

Telephone

Address

Description

N/A

EPN Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.03

Trade Value (12mth)

AU$1,149.00

1 week

0%

1 month

-14.29%

YTD

0%

1 year

-4%

All time high

1.15

Key Fundamentals

EPS 3 yr Growth

-49.800%

EBITDA Margin

-86.20%

Operating Cashflow

-$3m

Free Cash Flow Return

-17.10%

ROIC

-88.10%

Interest Coverage

-9.00

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

300m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EPN Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 October 22

Appointment of Director

×

Appointment of Director

31 October 22

Q3 2022 Quarterly Update and Appendix 4C

×

Q3 2022 Quarterly Update and Appendix 4C

31 May 23

Results of Meeting

×

Results of Meeting

31 May 22

Results of Meeting

×

Results of Meeting

31 March 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 March 23

Appendix 4G

×

Appendix 4G

31 March 23

Corporate Governance Statement

×

Corporate Governance Statement

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Q4 2021 Quarterly Update and Appendix 4C

×

Q4 2021 Quarterly Update and Appendix 4C

31 August 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 August 22

Pause in Trading

×

Pause in Trading

31 August 22

Trading Halt

×

Trading Halt

31 August 22

Half Year Accounts & Appendix 4D

×

Half Year Accounts & Appendix 4D

30 September 22

Placement Completion Update

×

Placement Completion Update

30 November 22

Appointment of CFO

×

Appointment of CFO

30 April 21

Annual Report

×

Annual Report

28 September 22

Becoming a substantial holder

×

Becoming a substantial holder

28 October 22

Appointment of Director

×

Appointment of Director

28 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 July 22

Q2 2022 Quarterly Update and Appendix 4C

×

Q2 2022 Quarterly Update and Appendix 4C

28 February 23

Preliminary Final Report

×

Preliminary Final Report

28 August 23

Epsilon exit from cultivation activities

×

Epsilon exit from cultivation activities

28 April 23

Notice of AGM, Proxy Form and Annual Report to Shareholders

×

Notice of AGM, Proxy Form and Annual Report to Shareholders

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 November 23

Update on Line of Credit

×

Update on Line of Credit

27 March 23

Notification of cessation of securities - EPN

×

Notification of cessation of securities - EPN

27 June 22

Notification regarding unquoted securities - EPN

×

Notification regarding unquoted securities - EPN

EPN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.07 -0.05 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.07 -0.05 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 27.8 7.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 -0.02 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.3 55.9 3.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -26.6 -45.1 -41.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.09 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.07 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.4 -36.0 -52.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 159 193 300 Lock Lock Lock
Basic m Lock Lock Lock Lock 159 193 300 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 7 5 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.1 -20.9 29.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 5 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.0 -16.6 30.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -55.0 -81.0 -43.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 155 181 143 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 -8 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 13.0 23.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -132.7 -146.0 -86.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -9 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 15.1 12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -155.3 -166.7 -112.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -10 -13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -9 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 12.3 -43.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -151.5 -168.1 -186.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -9 -5 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 2 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.9 37.8 49.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.4 -1.1 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 37 31 20 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 2 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 12 11 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 25 20 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26 20 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 -23.1 -51.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -28.3 -30.3 -64.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.6 -47.2 -143.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -40.4 -33.7 -43.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -42.7 -39.7 -88.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -35.3 -23.3 -17.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -15.4 -9.2 -9.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.3 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.3 10.7 25.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.1 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 63.3 29.9 18.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -122.7 -76.1 -32.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 2.9 2.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 4.5 8.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.8 8.1 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 31.0 43.2 60.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -163.5 -183.8 -186.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -30.5 -33.1 -64.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -28.3 -30.3 -64.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.6 -47.2 -143.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -41.6 -47.2 -143.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.4 81.8 43.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.6 125.1 141.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 109.9 206.9 184.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.7 80.1 157.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 66.3 126.8 27.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Epsilon Healthcare Limited (EPN:ASX) is AU$0.024.
The 52-week high share price for Epsilon Healthcare Limited (EPN:ASX) is AU$0.03.
The 52-week low share price for Epsilon Healthcare Limited (EPN:ASX)? is AU$0.02.
Epsilon Healthcare Limited (EPN:ASX) does not pay a dividend.
Epsilon Healthcare Limited (EPN:ASX) does not pay a dividend.
Epsilon Healthcare Limited (EPN:ASX) does not offer franking credits.
Epsilon Healthcare Limited (EPN:ASX) is classified in the Healthcare.
The current P/E ratio for Epsilon Healthcare Limited (EPN:ASX) is .