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
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,535,050) (11,703,510) Membership required Membership required Membership required - - - - -
NPAT Margin -151.51% -191.27% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -41.61% -41.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -27.15% -32.59% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.54) (5.52) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.76 2.37 Membership required Membership required Membership required - - - - -
Price to Cash Flow (8.26) (8.68) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 189.46 139.16 Membership required Membership required Membership required - - - - -
Market Cap ($M) $44.52 $52.88 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $42.67 $50.04 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -38.2% -18.3% Membership required Membership required Membership required - - - - -
Relative to Market -41.4% -44.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (6.63) (6.89) Membership required Membership required Membership required - - - - -
Cash Flow (5.50) (5.90) Membership required Membership required Membership required - - - - -
Cash 0.04 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.10 0.14 Membership required Membership required Membership required - - - - -
Book Value 0.13 0.16 Membership required Membership required Membership required - - - - -
Share Price $0.23 $0.38 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.27 5.35 Membership required Membership required Membership required - - - - -
Current Ratio 1.55 6.85 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.19 0.17 Membership required Membership required Membership required - - - - -
Inventory Turnover 3.41 3.56 Membership required Membership required Membership required - - - - -
Working Capital Turnover 6.37 2.85 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 6,953,289 4,792,258 Membership required Membership required Membership required - - - - -
Other Income 858,058 292,074 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 7,811,347 5,084,332 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 7,811,347 5,084,332 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (16,182,717) (13,884,867) Membership required Membership required Membership required - - - - -
EBITDA (8,371,370) (8,800,535) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,565,935) (222,099) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (1,565,935) (222,099) Membership required Membership required Membership required - - - - -
EBIT (9,937,305) (9,022,634) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (597,745) (143,699) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (597,745) (143,699) Membership required Membership required Membership required - - - - -
Net Interest Expenses (597,745) (143,699) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (10,535,050) (9,166,333) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (10,535,050) (9,166,333) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (10,535,050) (9,166,333) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (2,537,177) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (2,537,177) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (10,535,050) (11,703,510) Membership required Membership required Membership required - - - - -
NPAT before Capital (10,535,050) (11,703,510) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 189,456,949 139,164,832 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 158,915,935 133,040,637 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (66,300) (68,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (66,293) (87,969) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 6,967,941 3,551,595 Membership required Membership required Membership required - - - - -
Receivables 1,419,381 583,467 Membership required Membership required Membership required - - - - -
Prepayments 578,604 647,685 Membership required Membership required Membership required - - - - -
Inventories 2,039,259 1,347,557 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 11,005,185 6,130,304 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 264,530 248,058 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 20,073,147 19,019,902 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 475,526 - Membership required Membership required Membership required - - - - -
Goodwill 5,444,481 2,415,140 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 26,257,684 21,683,100 Membership required Membership required Membership required - - - - -
Total Assets 37,262,869 27,813,404 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,429,186 894,386 Membership required Membership required Membership required - - - - -
Provisions 125,382 - Membership required Membership required Membership required - - - - -
Short Term Debt 4,139,053 - Membership required Membership required Membership required - - - - -
Other 390,585 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 7,084,206 894,386 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 973,023 711,263 Membership required Membership required Membership required - - - - -
Provisions 3,886,575 3,886,575 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 4,859,598 4,597,838 Membership required Membership required Membership required - - - - -
Total Liabilities 11,943,804 5,492,224 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 41,801,459 28,448,111 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 10,594,306 11,918,019 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (27,076,700) (18,044,950) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 25,320,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 25,319,065 22,321,180 Membership required Membership required Membership required - - - - -
Total Debt 5,112,076 711,263 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,064,223 4,726,704 Membership required Membership required Membership required - - - - -
Payments (15,612,056) (12,737,286) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 24,533 20,473 Membership required Membership required Membership required - - - - -
Interest Paid (384,018) (143,699) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 213,536 278,363 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (8,693,782) (7,855,445) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,235,015) (714,679) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (496,545) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,731,560) (714,679) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (10,425,342) (8,570,124) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,643,347 4,520,799 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,760,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (559,048) 1,260,613 Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 13,844,299 5,781,412 Membership required Membership required Membership required - - - - -
Total Net Cashflow 3,418,957 (2,788,712) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,551,595 6,333,540 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (2,611) 6,767 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 6,967,941 3,551,595 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo