Emvision Medical Devices Ltd (emv) Logo

Emvision Medical Devices Ltd (EMV)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
04/2018
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N/A
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N/A
Profitability
NPAT ($) (3,475,756) (2,959,362) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -62.92% -55.10% Membership required - - - - - - -
Return on Assets (ROA) -57.79% -50.09% Membership required - - - - - - -
Valuation
PE Ratio (23.67) (4.97) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 15.47 4.57 Membership required - - - - - - -
Price to Cash Flow (34.75) (8.70) Membership required - - - - - - -
Shares Outstanding (M) 63.76 57.58 Membership required - - - - - - -
Market Cap ($M) $85.44 $21.02 Membership required - - - - - - -
Enterprise Value ($M) $80.03 $16.63 Membership required - - - - - - -
Performance
Total Shareholder Return 267.1% 0.0% Membership required - - - - - - -
Relative to Market 274.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (5.66) (6.30) Membership required - - - - - - -
Cash Flow (5.30) (4.70) Membership required - - - - - - -
Cash 0.08 0.08 Membership required - - - - - - -
Net Tangible Assets 0.08 0.07 Membership required - - - - - - -
Book Value 0.09 0.08 Membership required - - - - - - -
Share Price $1.34 $0.36 Membership required - - - - - - -
Liquidity
Quick Ratio 11.30 9.96 Membership required - - - - - - -
Current Ratio 11.30 9.96 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
04/2018
N/A
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 1,601,477 1,414,438 Membership required - - - - - - -
Total Income Excl. Interest 1,601,477 1,414,438 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,601,477 1,414,438 Membership required - - - - - - -
EXPENSES
Expenses (5,113,590) (4,373,039) Membership required - - - - - - -
EBITDA (3,512,113) (2,958,601) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (3,512,113) (2,958,601) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 36,954 - Membership required - - - - - - -
Interest Expense (597) (761) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (597) (761) Membership required - - - - - - -
Net Interest Expenses 36,357 (761) Membership required - - - - - - -
Pre-Tax Profit (3,475,756) (2,959,362) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,475,756) (2,959,362) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,475,756) (2,959,362) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,475,756) (2,959,362) Membership required - - - - - - -
NPAT before Capital (3,475,756) (2,959,362) Membership required - - - - - - -
EQUITY
Diluted Shares 63,759,832 57,578,750 Membership required - - - - - - -
Diluted Weighted Shares 61,404,020 46,959,229 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (56,600) (63,000) Membership required - - - - - - -
EPS after Abnormals (56,605) (63,020) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
04/2018
N/A
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Current Assets
Cash 5,409,035 4,383,342 Membership required - - - - - - -
Receivables - 50,417 Membership required - - - - - - -
Prepayments 43,293 42,333 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 81,325 107,156 Membership required - - - - - - -
Total Current Assets 5,533,653 4,583,248 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 480,000 480,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 480,000 480,000 Membership required - - - - - - -
Total Assets 6,013,653 5,063,248 Membership required - - - - - - -
Current Liabilities
Accounts Payable 398,593 419,749 Membership required - - - - - - -
Provisions 91,136 40,306 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 489,729 460,055 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 489,729 460,055 Membership required - - - - - - -
Shareholder Equity
Share Capital 11,963,508 7,708,635 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 840,574 698,960 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (7,280,158) (3,804,402) Membership required - - - - - - -
Total Available Equity Assets 5,520,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 5,523,924 4,603,193 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
04/2018
N/A
N/A
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OPERATING ACTIVITIES
Receipts 1,651,894 1,414,438 Membership required - - - - - - -
Payments (4,943,626) (3,628,938) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 36,954 - Membership required - - - - - - -
Interest Paid (598) (761) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (3,255,376) (2,215,261) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow - - Membership required - - - - - - -
Operating CF less Investment CF (3,255,376) (2,215,261) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,281,069 5,580,531 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Net Financing Cash Flow 4,281,069 5,580,531 Membership required - - - - - - -
Total Net Cashflow 1,025,693 3,365,270 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,383,342 1,018,072 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5,409,035 4,383,342 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo