Epsilon Healthcare Ltd logo

Epsilon Healthcare Ltd(ASX) EPN

Market CapA$9.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-94%
5 Year-78%
1 Year+4%
1 Month+0%
A$0.03
-3.85%
-0.00Today
Epsilon Healthcare Ltd last closing stock price
MetricPriceDate
Last closeAUD 0.032026-10-09
Epsilon Healthcare Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.85%AUD 0.032026-10-02
1 month+0%AUD 0.032026-09-08
3 month+13.64%AUD 0.022026-07-10
Year to date-24.24%AUD 0.032025-12-31
1 year+4.17%AUD 0.022023-12-15
3 year-24.24%AUD 0.032023-10-10
5 year-78.26%AUD 0.122021-10-08
Since inception-93.83%AUD 0.412017-05-04

Epsilon Healthcare Ltd Financials at a Glance

Market Cap

A$9.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$20.37M

Net Income (TTM)

A$96.58K

EPS (TTM)

A$0.00

P/E Ratio

125.00

Dividend

A$0.00

Beta (Volatility)

-0.04 (Low)

Price

A$0.03

Volume

3,000

Open

A$0.03

Previous Close

A$0.03

Daily Range

A$0.03 - A$0.03

52-Week Range

A$0.02 - A$0.04

Estimated Earnings Date

May 14, 2026

EPN News

No articles available.

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About Epsilon Healthcare Ltd

Epsilon Healthcare Limited is an Australian-based healthcare and pharmaceutical firm, with operations extending into Canada. Established in 2016 and headquartered in Sydney, the company specializes in manufacturing hydroponic supplies, developing medicinal cannabis products, and providing solutions for cannabis cultivation.

Products and Services
  • Manufacturing and distributing hydroponic supplies
  • Developing medicinal cannabis products
  • Offering solutions for cannabis cultivation
Growth Outlook
  • Revenue increased to AUD 7.59 million in Q2 2026
  • Gross profit margin improved to 12.7% in Q2 2026
  • Expansion into Canadian markets is underway
Financial Highlights
  • Net income of AUD -725,972 in Q2 2026
  • Cash at end of Q2 2026 was AUD 1.29 million
  • Operating cash flow of AUD 1.03 million in Q2 2026
Epsilon Healthcare Limited operates in a rapidly evolving sector, focusing on innovative healthcare solutions. The company's recent revenue growth and improved gross profit margin indicate a positive trajectory. The expansion into Canadian markets presents additional opportunities for growth. Despite facing challenges reflected in net income figures, the operating cash flow demonstrates the company's ability to generate cash from operations. Investors may find Epsilon Healthcare Limited an intriguing option within the healthcare and pharmaceutical industry.
AI Generated • Sep 11, 2026

Industry

Pharmaceuticals

CEO

Peter Giannopoulos

Headquarters

Southport, QLD 4215, AU

EPN Financials

Key Financial Metrics (TTM)

Gross Margin

33.98%

Operating Margin

-7.11%

Net Income Margin

0.47%

Return on Equity

3.34%

Return on Capital

-19.39%

Return on Assets

0.50%

Earnings Yield

0.80%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$9.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

389.10M

Volume

3.00K

Avg. Volume

177.84K

Financials (TTM)

Gross Profit

A$6.92M

Operating Income

-A$1.45M

EBITDA

-A$694.10K

Operating Cash Flow

A$1.12M

Capital Expenditure

-A$140.31K

Free Cash Flow

A$975.73K

Cash & ST Invst.

A$1.29M

Total Debt

A$8.69M

Epsilon Healthcare Ltd Performance Analysis

Epsilon Healthcare Ltd annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 4,651,801-15.4%
20232023-12-31AUD 6,651,52043.0%
20242024-12-31AUD 5,600,181-15.8%
20252025-12-31AUD 9,393,66067.7%
Epsilon Healthcare Ltd sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-11.9%
Q42025-12-31100.0%
Q12026-03-31-36.7%
Q22026-06-30100.0%
Epsilon Healthcare Ltd annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.0512.5%
20232023-12-31AUD -0.00-93.3%
20242024-12-31AUD -0.02341.7%
20252025-12-31AUD -0.00-78.6%
Epsilon Healthcare Ltd sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30116.1%
Q42025-12-31133.3%
Q12026-03-31-142.9%
Q22026-06-30-111.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$7.59M

+123.0%

Gross Profit

A$966.22K

+801.0%

Gross Margin

12.74%

N/A

Market Cap

A$9.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$694.83K

N/A

Employees

14

N/A

Net Income

-A$725.97K

+64.9%

EBITDA

-A$746.86K

+67.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$1.29M

+39.2%

Total Debt

A$8.69M

-4.1%

Accounts Receivable

A$2.08M

+41.9%

Inventory

A$1.38M

+205.7%

Long Term Debt

A$7.59M

+45.0%

Short Term Debt

A$1.10M

-71.2%

Return on Assets

0.50%

N/A

Return on Invested Capital

-10.65%

N/A

Free Cash Flow

A$802.11K

N/A

Operating Cash Flow

A$1.03M

+136.2%

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Questions About EPN

What is the current price of Epsilon Healthcare Ltd?

Epsilon Healthcare Ltd is trading at A$0.03 per share.

What is the 52-week range for Epsilon Healthcare Ltd?

Over the past 52 weeks, Epsilon Healthcare Ltd has traded between A$0.02 and A$0.04.

How much debt does Epsilon Healthcare Ltd have?

As of the most recent reporting period, Epsilon Healthcare Ltd reported total debt of A$10.35M.

How much cash does Epsilon Healthcare Ltd have on hand?

Epsilon Healthcare Ltd reported A$242.86K in cash and cash equivalents in its most recent financial results.

What is Epsilon Healthcare Ltd’s dividend yield?

Epsilon Healthcare Ltd does not currently have a dividend yield.

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