Business Description
Epsilon Healthcare Ltd
ISIN : AU0000137598
Description
Epsilon Healthcare Ltd is an Australian based, globally active healthcare organisation. It operates a diversified and vertically integrated portfolio of assets, including healthcare and clinics operation, pharmaceutical contract development and manufacturing operation & pharmacy services. The company offers end-to-end solutions across the healthcare spectrum: from product development and manufacturing to patient care. The company's three (3) main operating segments are: a. Contract Development and Manufacturing activities, b. Telehealth medical practice services; and c. Pharmacy services. The majority of revenue is derived from the Contract Development and Manufacturing activities segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.41 | |||||
Debt-to-EBITDA | -10.49 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.34 | |||||
Beneish M-Score | 0.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.3 | |||||
3-Year EBITDA Growth Rate | 61.6 | |||||
3-Year EPS without NRI Growth Rate | 58.5 | |||||
3-Year FCF Growth Rate | 17.5 | |||||
3-Year Book Growth Rate | -64.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.37 | |||||
9-Day RSI | 46.63 | |||||
14-Day RSI | 47.9 | |||||
3-1 Month Momentum % | 4.76 | |||||
6-1 Month Momentum % | -31.25 | |||||
12-1 Month Momentum % | -8.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 73.07 | |||||
Days Sales Outstanding | 42.74 | |||||
Days Payable | 265.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.2 | |||||
Shareholder Yield % | -29.05 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.31 | |||||
Operating Margin % | -25.31 | |||||
Net Margin % | -13.62 | |||||
EBITDA Margin % | -10.51 | |||||
FCF Margin % | -33.29 | |||||
OCF Margin % | -33.29 | |||||
ROA % | -10.2 | |||||
ROIC % | -9.78 | |||||
3-Year ROIIC % | -207.71 | |||||
ROC (Joel Greenblatt) % | -16.48 | |||||
ROCE % | -29.02 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.92 | |||||
PB Ratio | 4.4 | |||||
Price-to-Tangible-Book | 2.2 | |||||
EV-to-EBIT | -13.87 | |||||
EV-to-EBITDA | -18.91 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | -5.97 | |||||
Price-to-GF-Value | 0.73 | |||||
Earnings Yield (Greenblatt) % | -7.21 | |||||
FCF Yield % | -36.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Epsilon Healthcare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 9.394 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | -0.537 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 53.54 | ||
| 14-Day RSI | 47.9 | ||
| 14-Day ATR (A$) | 0.000496 | ||
| 20-Day SMA (A$) | 0.0221 | ||
| 12-1 Month Momentum % | -8.33 | ||
| 52-Week Range (A$) | 0.019 - 0.04 | ||
| Shares Outstanding (Mil) | 389.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Epsilon Healthcare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Epsilon Healthcare Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.04 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 | ||||
Articles on Epsilon Healthcare Ltd
No articles.
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