Business Description
Epsilon Healthcare Ltd
ISIN : AU0000137598
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Traded in other countries / regions
HDRPF.USAEPN.Australia9TH0.Germany IPO Date
2017-05-04Description
Epsilon Healthcare Ltd is a diversified global healthcare and pharmaceuticals company. It owns number of medicinal cannabis assets including the cannabis manufacturing facility in the Southern Hemisphere, the Tetra Health clinic, and the Medimar Platform an end to end ecommerce solution for nutraceuticals and cannabis. EPN additionally operates a turn-key cannabis cultivation solutions provider based in Vancouver, Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | -0.87 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -4.89 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.6 | |||||
| 3-Year EBITDA Growth Rate | 24.9 | |||||
| 3-Year EPS without NRI Growth Rate | 25.1 | |||||
| 3-Year FCF Growth Rate | 46.1 | |||||
| 3-Year Book Growth Rate | -42.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 36.52 | |||||
| 14-Day RSI | 41.32 | |||||
| 6-1 Month Momentum % | -20 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 27.18 | |||||
| Days Sales Outstanding | 142.28 | |||||
| Days Payable | 242.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.2 | |||||
| Shareholder Yield % | 9.55 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.18 | |||||
| Operating Margin % | -85.75 | |||||
| Net Margin % | -82.17 | |||||
| FCF Margin % | -36.97 | |||||
| ROE % | -61.33 | |||||
| ROA % | -30.61 | |||||
| ROIC % | -33.41 | |||||
| ROC (Joel Greenblatt) % | -36.6 | |||||
| ROCE % | -43.16 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.14 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | -1.76 | |||||
| EV-to-EBITDA | -3.02 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | -3.63 | |||||
| Earnings Yield (Greenblatt) % | -56.82 | |||||
| FCF Yield % | -37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Epsilon Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 7.213 | ||
| EPS (TTM) (A$) | -0.011 | ||
| Beta | 0.6 | ||
| Volatility % | 58.8 | ||
| 14-Day RSI | 41.32 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.024 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (A$) | 0.016 - 0.034 | ||
| Shares Outstanding (Mil) | 300.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Epsilon Healthcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Epsilon Healthcare Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Epsilon Healthcare Ltd Frequently Asked Questions
What is Epsilon Healthcare Ltd(ASX:EPN)'s stock price today?
The current price of ASX:EPN is A$0.02. The 52 week high of ASX:EPN is A$0.03 and 52 week low is A$0.02.
When is next earnings date of Epsilon Healthcare Ltd(ASX:EPN)?
The next earnings date of Epsilon Healthcare Ltd(ASX:EPN) is .
Does Epsilon Healthcare Ltd(ASX:EPN) pay dividends? If so, how much?
Epsilon Healthcare Ltd(ASX:EPN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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