Business Description
Electro Optic Systems Hldgs Ltd
ISIN : AU000000EOS8
Total Employee Number:
436Description
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 Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The 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 Australia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.64 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.36 | |||||
Beneish M-Score | -0.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.1 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | -7.9 | |||||
3-Year FCF Growth Rate | 16.9 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 54.64 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.71 | |||||
9-Day RSI | 58.52 | |||||
14-Day RSI | 54.99 | |||||
3-1 Month Momentum % | 33.96 | |||||
6-1 Month Momentum % | 24.6 | |||||
12-1 Month Momentum % | 324.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 560.59 | |||||
Days Sales Outstanding | 64.96 | |||||
Days Payable | 191.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | 2.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.37 | |||||
Operating Margin % | -45.33 | |||||
Net Margin % | 14.49 | |||||
EBITDA Margin % | -32.65 | |||||
FCF Margin % | -39.27 | |||||
OCF Margin % | -18.81 | |||||
ROE % | 7.52 | |||||
ROA % | 4.96 | |||||
ROIC % | -21.51 | |||||
3-Year ROIIC % | 4.94 | |||||
ROC (Joel Greenblatt) % | -52.41 | |||||
ROCE % | -22.98 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 105 | |||||
Forward PE Ratio | 187.04 | |||||
Price-to-Owner-Earnings | 77.2 | |||||
PS Ratio | 13.67 | |||||
PB Ratio | 7.58 | |||||
Price-to-Tangible-Book | 8.53 | |||||
EV-to-EBIT | -33.81 | |||||
EV-to-Forward-EBIT | -75.72 | |||||
EV-to-EBITDA | -49.4 | |||||
EV-to-Forward-EBITDA | -610.1 | |||||
EV-to-Revenue | 16.09 | |||||
EV-to-Forward-Revenue | 7.41 | |||||
EV-to-FCF | -40.96 | |||||
Price-to-GF-Value | 8.13 | |||||
Price-to-Median-PS-Value | 4.61 | |||||
| Price-to-Net-Current-Asset-Value | 13.93 | |||||
Earnings Yield (Greenblatt) % | -2.96 | |||||
FCF Yield % | -2.32 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Electro Optic Systems Hldgs Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 84.763 | ||
| EPS (TTM) ($) | 0.065 | ||
| Beta | 0.7459 | ||
| 3-Year Sharpe Ratio | 1.25 | ||
| 3-Year Sortino Ratio | 4.15 | ||
| Volatility % | 165.05 | ||
| 14-Day RSI | 54.99 | ||
| 14-Day ATR ($) | 0.59594 | ||
| 20-Day SMA ($) | 7.10145 | ||
| 12-1 Month Momentum % | 324.32 | ||
| 52-Week Range ($) | 1.75 - 9.02 | ||
| Shares Outstanding (Mil) | 216.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Electro Optic Systems Hldgs Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Electro Optic Systems Hldgs Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Electro Optic Systems Hldgs Ltd Frequently Asked Questions
What is Electro Optic Systems Hldgs Ltd(EOPSF)'s stock price today?
The current price of EOPSF is $6.83. The 52 week high of EOPSF is $9.02 and 52 week low is $1.75.
When is next earnings date of Electro Optic Systems Hldgs Ltd(EOPSF)?
The next earnings date of Electro Optic Systems Hldgs Ltd(EOPSF) is .
Does Electro Optic Systems Hldgs Ltd(EOPSF) pay dividends? If so, how much?
Electro Optic Systems Hldgs Ltd(EOPSF) does not pay dividend.
Guru Commentaries on OTCPK:EOPSF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Electro Optic Systems to Establish European C2 AI Hub in France | 2026-06-15 |
Articles on Electro Optic Systems Hldgs Ltd
No articles.
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