Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are, Defence and Space. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures and markets advanced fire control, surveillance, and weapon systems to approved military customers. Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from North America.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.51
Debt-to-Equity	0.55
Debt-to-EBITDA	2.69
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.21	Distress Grey Safe
Beneish M-Score	-4.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.6
	3-Year FCF Growth Rate	-6.1
	3-Year Book Growth Rate	-11.9
	Future 3-5Y Total Revenue Growth Rate	7.14

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.95
	9-Day RSI	51.42
	14-Day RSI	49.66
	6-1 Month Momentum %	12.73
	12-1 Month Momentum %	56.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.95
	Quick Ratio	1.35
	Cash Ratio	0.35
	Days Inventory	266.65
	Days Sales Outstanding	29.23
	Days Payable	172.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.8
	Shareholder Yield %	-29.93

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.49
	Operating Margin %	-18.51
	Net Margin %	-30.33
	FCF Margin %	-5.25
	ROE %	-21.33
	ROA %	-11.95
	ROIC %	-16.18
	ROC (Joel Greenblatt) %	15.07
	ROCE %	10.47
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.92
	PB Ratio	0.78
	Price-to-Tangible-Book	0.88
	EV-to-EBIT	7.65
	EV-to-Forward-EBIT	-41.18
	EV-to-EBITDA	5.51
	EV-to-Forward-EBITDA	22.07
	EV-to-Revenue	1.45
	EV-to-Forward-Revenue	1
	EV-to-FCF	-27.6
	Price-to-Median-PS-Value	0.35
	Price-to-Net-Current-Asset-Value	3.72
	Earnings Yield (Greenblatt) %	13.07
	FCF Yield %	-5.26

Financials

Annual Quarterly TTM

ASX:EOS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Electro Optic Systems Hldgs Ltd Executives

Details

GF Value: A$3.22

ASX:EOS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with EOS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	158.434
	EPS (TTM) (A$)	-0.269
	Beta	3.1
	Volatility %	93.52
	14-Day RSI	49.66
	14-Day ATR (A$)	0.044635
	20-Day SMA (A$)	0.93025
	12-1 Month Momentum %	56.3
	52-Week Range (A$)	0.415 - 1.29
	Shares Outstanding (Mil)	171.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	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

Electro Optic Systems Hldgs Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Electro Optic Systems Hldgs Ltd Stock Events

	Event	Date	Price(A$)
No Event Data

Electro Optic Systems Hldgs Ltd Frequently Asked Questions

What is Electro Optic Systems Hldgs Ltd(ASX:EOS)'s stock price today?

The current price of ASX:EOS is A$0.93. The 52 week high of ASX:EOS is A$1.29 and 52 week low is A$0.42.

When is next earnings date of Electro Optic Systems Hldgs Ltd(ASX:EOS)?

The next earnings date of Electro Optic Systems Hldgs Ltd(ASX:EOS) is .

Does Electro Optic Systems Hldgs Ltd(ASX:EOS) pay dividends? If so, how much?

Electro Optic Systems Hldgs Ltd(ASX:EOS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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