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XASXEPN
Market cap4mUSD
Dec 18, Last price  
0.02AUD
Name

Epsilon Healthcare Ltd

Chart & Performance

D1W1MN
XASX:EPN chart
P/E
—
P/S
1.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.48%
Rev. gr., 5y
30.17%
Revenues
7m
+29.36%
01,902,9142,664,0944,792,2587,358,8885,498,1497,112,194
Net income
-13m
L+42.31%
0-2,558,525-8,611,270-11,679,182-10,947,661-8,908,397-12,677,469
CFO
-3m
L-52.65%
00-5,850,105-7,855,445-8,693,782-5,429,416-2,570,652

Profile

Epsilon Healthcare Limited operates as a healthcare and pharmaceuticals company primarily in Australia and Canada. It engages in the manufacture and distribution of hydroponics equipment, materials, and nutrients; and development and delivery of medicinal cannabis, as well as provides turnkey cannabis cultivation solutions. The company was formerly known as THC Global Group Limited and changed its name to Epsilon Healthcare Limited in February 2021. Epsilon Healthcare Limited was incorporated in 2016 and is based in Sydney, Australia.
URL
https://epsilonhealthcare.com.au/
IPO date
May 04, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑09
Income
Revenues
7,112
29.36%
5,498
-25.29%
Cost of revenue
10,406
10,886
Unusual Expense (Income)
NOPBT
(3,294)
(5,388)
NOPBT Margin
Operating Taxes
822
(1,457)
Tax Rate
NOPAT
(4,116)
(3,930)
Net income
(12,677)
42.31%
(8,908)
-18.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,778
2,514
BB yield
-76.95%
-18.34%
Debt
Debt current
2,539
3,666
Long-term debt
1,309
1,435
Deferred revenue
Other long-term liabilities
(11)
593
Net debt
2,987
2,639
Cash flow
Cash from operating activities
(2,571)
(5,429)
CAPEX
(529)
(748)
Cash from investing activities
(529)
(738)
Cash from financing activities
1,607
1,472
FCF
(262)
(2,575)
Balance
Cash
862
2,336
Long term investments
127
Excess cash
506
2,188
Stockholders' equity
9,881
20,320
Invested Capital
11,952
22,303
ROIC
ROCE
EV
Common stock shares outstanding
300,354
193,043
Price
0.03
-64.79%
0.07
-69.79%
Market cap
7,509
-45.22%
13,706
-63.30%
EV
10,496
16,345
EBITDA
(1,439)
(4,245)
EV/EBITDA
Interest
578
799
Interest/NOPBT