OTCM
EOSS
Market cap60kUSD
Apr 30, Last price
0.00USD
IPO
-99.95%
Name
EOS Inc
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
409.26%
Rev. gr., 5y
-30.09%
Revenues
297k
-54.51%
Net income
-627k
L-67.20%
CFO
-317k
L+92.65%
Profile
EOS, Inc., through its subsidiaries, markets and distributes various consumer products in the People's Republic of China, Taiwan, Singapore, Malaysia, and rest of Asia. It offers detergents; nutrition and dietary supplements; and skin care products, such as moisturizers, serums, cleansers, toners, body care, exfoliators, acne and oil correctors, facial masks, cleansing devices, and sun care products; and hair-coloring products, as well as water purifying machines. The company also sells and distributes micro-ceramic magnetic resonance speakers. It sells its products to local distributors and specialty stores. EOS, Inc. was incorporated in 2015 and is based in Taipei, Taiwan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 297 -54.51% | 653 25.86% | |||||||
Cost of revenue | 103 | 365 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 194 | 287 | |||||||
NOPBT Margin | 65.31% | 44.02% | |||||||
Operating Taxes | (10) | ||||||||
Tax Rate | |||||||||
NOPAT | 194 | 297 | |||||||
Net income | (627) -67.20% | (1,912) 73.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 41 | 39 | |||||||
BB yield | -0.06% | 0.00% | |||||||
| Debt | |||||||||
Debt current | 59 | 117 | |||||||
Long-term debt | 71 | 325 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 115 | 424 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (317) | (165) | |||||||
CAPEX | (2) | (19) | |||||||
Cash from investing activities | (2) | (19) | |||||||
Cash from financing activities | 362 | 180 | |||||||
FCF | 311 | 1,121 | |||||||
| Balance | |||||||||
Cash | 14 | 18 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (1,198) | (943) | |||||||
Invested Capital | 260 | 291 | |||||||
ROIC | 70.40% | 35.17% | |||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 219,639 | 182,376 | |||||||
Price | 0.30 -96.67% | 9.02 28.86% | |||||||
Market cap | 65,892 -95.99% | 1,645,036 204.24% | |||||||
EV | 66,008 | 1,645,456 | |||||||
EBITDA | 227 | 317 | |||||||
EV/EBITDA | 291.10 | 5,193.69 | |||||||
Interest | 7 | 5 | |||||||
Interest/NOPBT | 3.54% | 1.57% | |||||||