Epsilon Healthcare Ltd
(ASX) EPN
Epsilon Healthcare Ltd Financials at a Glance
Market Cap
$7.78M
Revenue (TTM)
$12.12M
Net Income (TTM)
$3.09M
EPS (TTM)
$-0.00
P/E Ratio
-5.71
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.02
Volume
122,008
Open
$0.02
Price
$0.02
Volume
122,008
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.04
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$0.02
Volume
122,008
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.04
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Get Access NowAbout Epsilon Healthcare Ltd
Industry
Pharmaceuticals
Sector
Health CareCEO
Peter Giannopoulos
Website
www.epsilonhealthcare.com.auHeadquarters
Sydney, NSW 2000, AU
EPN Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-25%
Net Income Margin
-14%
Return on Equity
-494%
Return on Capital
-18%
Return on Assets
-7%
Earnings Yield
-17.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.78M
Shares Outstanding
389.10M
Volume
122.01K
Avg. Volume
175.91K
Financials (TTM)
Gross Profit
$2.25M
Operating Income
$2.22M
EBITDA
$1.86M
Operating Cash Flow
$3.13M
Capital Expenditure
$169.74K
Free Cash Flow
$3.30M
Cash & ST Invst.
$242.86K
Total Debt
$14.16M
Epsilon Healthcare Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.99M
+317.7%
Gross Profit
$1.99M
+69.9%
Gross Margin
33.14%
N/A
Market Cap
$7.78M
N/A
Market Cap/Employee
$555.86K
N/A
Employees
14
N/A
Net Income
$790.36K
+209.9%
EBITDA
$284.13K
+175.1%
Quarterly Fundamentals
Net Cash
$13.92M
-204.0%
Accounts Receivable
$3.52M
+247.6%
Inventory
$1.20M
N/A
Long Term Debt
$13.58M
N/A
Short Term Debt
$576.03K
-92.7%
Return on Assets
-7.16%
N/A
Return on Invested Capital
-17.94%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$285.12K
+60.7%