Epsilon Healthcare Ltd (epn) Logo

Epsilon Healthcare Ltd (EPN)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,243,178) (10,535,050) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -122.37% -151.51% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (2,515,114) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (6,728,064) (10,535,050) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -34.38% -41.61% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -20.03% -27.15% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.03) (3.54) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.81 1.76 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.44) (8.26) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 222.71 189.46 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $15.81 $44.52 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $17.92 $42.67 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -69.8% -38.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -86.9% -41.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -4.79 -6.63 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -3.49 -6.63 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2.80) (5.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.04 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.07 0.10 Membership required Membership required Membership required Membership required - - - -
Book Value 0.09 0.13 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.23 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.76 1.27 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.09 1.55 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.18 0.19 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 2.27 3.41 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 2.60 6.37 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,498,149 6,953,289 Membership required Membership required Membership required Membership required - - - -
Other Income 2,477,469 858,058 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 7,975,618 7,811,347 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 7,975,618 7,811,347 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (13,554,729) (16,182,717) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,579,111) (8,371,370) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,142,797) (1,565,935) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,142,797) (1,565,935) Membership required Membership required Membership required Membership required - - - -
EBIT (6,721,908) (9,937,305) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (870,220) (597,745) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (870,220) (597,745) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (870,220) (597,745) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (7,592,128) (10,535,050) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (7,592,128) (10,535,050) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 864,064 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,728,064) (10,535,050) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (2,515,114) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (2,515,114) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (9,243,178) (10,535,050) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (9,243,178) (10,535,050) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 222,706,949 189,456,949 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 193,043,250 158,915,935 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (34,900) (66,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (47,881) (66,293) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 2,335,569 6,967,941 Membership required Membership required Membership required Membership required - - - -
Receivables 2,349,865 1,419,381 Membership required Membership required Membership required Membership required - - - -
Prepayments 705,032 578,604 Membership required Membership required Membership required Membership required - - - -
Inventories 2,420,343 2,039,259 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 7,810,809 11,005,185 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 126,891 264,530 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 17,636,737 20,073,147 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 504,699 475,526 Membership required Membership required Membership required Membership required - - - -
Goodwill 4,472,985 5,444,481 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 22,741,312 26,257,684 Membership required Membership required Membership required Membership required - - - -
Total Assets 30,552,121 37,262,869 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,069,871 2,429,186 Membership required Membership required Membership required Membership required - - - -
Provisions 128,909 125,382 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 3,778,387 4,139,053 Membership required Membership required Membership required Membership required - - - -
Other 158,424 390,585 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 7,135,591 7,084,206 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 660,028 973,023 Membership required Membership required Membership required Membership required - - - -
Provisions 3,185,360 3,886,575 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3,845,388 4,859,598 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 10,980,979 11,943,804 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 44,817,619 41,801,459 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 11,057,620 10,594,306 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (36,304,097) (27,076,700) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 19,570,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 19,571,142 25,319,065 Membership required Membership required Membership required Membership required - - - -
Total Debt 4,438,415 5,112,076 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,307,392 7,064,223 Membership required Membership required Membership required Membership required - - - -
Payments (11,347,767) (15,612,056) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 19,763 24,533 Membership required Membership required Membership required Membership required - - - -
Interest Paid (573,182) (384,018) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 1,164,378 213,536 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (5,429,416) (8,693,782) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (787,594) (1,235,015) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - (496,545) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 50,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (737,594) (1,731,560) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (6,167,010) (10,425,342) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,445,030 10,643,347 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 3,760,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (365,037) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (564,702) (559,048) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1,515,291 13,844,299 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (4,651,719) 3,418,957 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,967,941 3,551,595 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 19,347 (2,611) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 2,335,569 6,967,941 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo