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XASXEVS
Market cap45mUSD
Jan 07, Last price  
0.05AUD
1D
-3.77%
1Q
-30.14%
Jan 2017
-31.08%
IPO
-89.71%
Name

Envirosuite Ltd

Chart & Performance

D1W1MN
XASX:EVS chart
P/E
—
P/S
1.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.61%
Rev. gr., 5y
52.82%
Revenues
59m
+2.96%
2,830,0006,830,0007,313,0009,379,00010,520,00012,361,00011,838,00014,805,00017,832,000150,0003,152,0007,116,00023,333,00048,545,00053,440,00057,610,00059,317,000
Net income
-32m
L+213.76%
-869,000-9,131,000-1,064,0001,662,000-1,211,0001,024,0001,311,0001,407,000-1,606,000-4,336,000-5,168,000-5,996,000-18,236,000-12,497,000-13,195,000-10,278,000-32,247,999
CFO
-2m
L
-2,164,000-1,283,000-534,000-943,000166,0001,259,000714,000929,000774,000-1,922,000-1,905,000-4,315,000-11,259,000-8,510,000-3,188,000746,000-2,375,000
Earnings
Feb 18, 2025

Profile

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Omnis, an environmental management software; EVS Water, a water treatment software; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, odour, and vibration. It serves the mining, airports, industrial, waste, wastewater, and water treatment industries. It has operations in Asia-Pacific, North America, South America, and Europe, the Middle East, Africa. The company was formerly known as Pacific Environment Limited and changed its name to EnviroSuite Limited in December 2016. Envirosuite Limited was incorporated in 2006 and is headquartered in Melbourne, Australia.
URL
https://envirosuite.com/
IPO date
Feb 11, 2008
Employees
270
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
59,317
2.96%
57,610
7.80%
53,440
10.08%
Cost of revenue
72,104
69,090
66,124
Unusual Expense (Income)
NOPBT
(12,787)
(11,480)
(12,684)
NOPBT Margin
Operating Taxes
(106)
(960)
410
Tax Rate
NOPAT
(12,681)
(10,520)
(13,094)
Net income
(32,248)
213.76%
(10,278)
-22.11%
(13,195)
5.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,621
BB yield
-5.25%
Debt
Debt current
2,268
2,684
2,571
Long-term debt
12,182
4,854
2,412
Deferred revenue
(1)
(1)
Other long-term liabilities
298
227
160
Net debt
10,111
88,813
78,242
Cash flow
Cash from operating activities
(2,375)
746
(3,188)
CAPEX
(2,660)
(8,052)
(6,512)
Cash from investing activities
(8,140)
(8,052)
(6,512)
Cash from financing activities
6,221
(1,194)
8,336
FCF
(12,570)
(11,055)
(12,142)
Balance
Cash
4,339
8,277
16,292
Long term investments
(89,552)
(89,551)
Excess cash
1,373
Stockholders' equity
85,037
116,516
125,721
Invested Capital
95,810
116,689
129,658
ROIC
ROCE
EV
Common stock shares outstanding
1,268,272
1,261,606
1,182,343
Price
0.06
-36.67%
0.09
-41.94%
0.16
72.22%
Market cap
72,292
-36.33%
113,545
-38.04%
183,263
98.24%
EV
82,403
202,358
261,505
EBITDA
(1,148)
(2,045)
(4,527)
EV/EBITDA
Interest
1,186
190
210
Interest/NOPBT