Epsilon Healthcare Ltd (epn) Logo

Epsilon Healthcare Ltd (EPN)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
Profitability
NPAT ($) (1,090,990) (12,677,469) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -16.40% -142.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - (2,554,119) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (1,090,990) (10,123,350) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -14.47% -46.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -5.07% -46.05% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (6.67) (0.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.10 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (17.44) (1.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 345.35 193.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $8.29 $4.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $11.40 $7.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -4.0% -64.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -17.7% -60.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.36 -6.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.36 -5.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.20) (1.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.02 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.02 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.33 0.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.33 0.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.46 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - 11.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (5.56) (16.48) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
INCOME
Trading Revenue 6,651,520 7,112,194 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 817 263,851 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 6,652,337 7,376,045 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 6,652,337 7,376,045 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (7,964,967) (14,966,258) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,312,630) (7,590,213) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,478,820) (1,855,511) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (1,478,820) (1,855,511) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,791,450) (9,445,724) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (515,212) (677,626) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (515,212) (677,626) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (515,212) (677,626) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (3,306,662) (10,123,350) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (3,306,662) (10,123,350) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 2,215,672 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,090,990) (10,123,350) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (2,554,119) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (2,554,119) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,090,990) (12,677,469) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,090,990) (12,677,469) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 345,354,011 193,254,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 303,052,778 193,254,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,600) (52,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3,600) (65,600) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
Current Assets
Cash 343,013 861,985 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,266,031 3,145,018 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 455,695 756,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - 611,092 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 30,000 756,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2,094,739 6,131,963 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 12,251,148 14,705,631 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 66,000 116,461 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 12,317,148 14,822,092 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 14,411,887 20,954,055 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,037,868 4,973,152 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 375,365 627,356 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 3,419,998 2,539,371 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 535,401 101,120 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 6,368,632 8,240,999 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 33,862 660,028 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 470,170 2,648,710 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 504,032 3,308,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 6,872,664 11,549,737 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 46,813,485 46,875,684 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 8,822,899 23,953,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (48,097,161) (48,971,567) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 7,540,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 7,539,223 9,404,318 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 3,453,860 3,199,399 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,187,972 3,156,505 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (8,693,782) (6,425,618) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (619,103) (408,789) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 421,542 1,107,249 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (703,371) (2,570,653) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (100,094) (529,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 975 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (99,119) (529,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (802,490) (3,100,054) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 3,165,353 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2,673,158) (1,281,912) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (156,289) 2,889,036 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 335,906 1,607,124 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (466,584) (1,492,930) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 809,597 2,335,569 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - 19,346 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - 1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 343,013 861,986 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo