EOPSF (Electro Optic Systems Hldgs) EV-to-FCF: -40.96 (As of Jul. 01, 2026)


EOPSF Electro Optic Systems Hldgs Ltd EOPSF
43 GF Score
Price $6.83
GF Value $0.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electro Optic Systems Hldgs EV-to-FCF?

Electro Optic Systems Hldgs EOPSF -6.76% 43 EV-to-FCF is -40.96 as of Jul. 01, 2026. GuruFocus rates EOPSF with a GF Score™ of 43/100 and a GF Value™ of $0.84 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 181 Aerospace & Defense companies, Electro Optic Systems Hldgs ranks worse than 552485.64% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Electro Optic Systems Hldgs's Enterprise Value is $1,363.54 Mil. Electro Optic Systems Hldgs's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-33.29 Mil. Therefore, Electro Optic Systems Hldgs's EV-to-FCF for today is -40.96.

The historical rank and industry rank for Electro Optic Systems Hldgs's EV-to-FCF or its related term are showing as below:

EOPSF' s EV-to-FCF Range Over the Past 10 Years
Min: -58.1   Med: -6.41   Max: 17.63
Current: -40.96

During the past 13 years, the highest EV-to-FCF of Electro Optic Systems Hldgs was 17.63. The lowest was -58.10. And the median was -6.41.

EOPSF's EV-to-FCF is ranked worse than
100% of 181 companies
in the Aerospace & Defense industry
Industry Median: 33.82 vs EOPSF: -40.96

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), Electro Optic Systems Hldgs's stock price is $6.825. Electro Optic Systems Hldgs's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.065. Therefore, Electro Optic Systems Hldgs's PE Ratio (TTM) for today is 105.00.


Electro Optic Systems Hldgs  (OTCPK:EOPSF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Electro Optic Systems Hldgs's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.825/0.065
=105.00

Electro Optic Systems Hldgs's share price for today is $6.825.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.065.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Electro Optic Systems Hldgs EV-to-FCF Related Terms


Electro Optic Systems Hldgs EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Electro Optic Systems Hldgs's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electro Optic Systems Hldgs EV-to-FCF Chart

Electro Optic Systems Hldgs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.37 -2.19 1.74 -6.43 -34.04

Electro Optic Systems Hldgs Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.74 0.00 -6.43 0.00 -34.04

EOPSF vs SPCX, GE, RTX: EV-to-FCF Comparison

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Electro Optic Systems Hldgs EV-to-FCF vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's EV-to-FCF falls into.


EOPSF
43GF Score
Electro Optic Systems Hldgs Ltd EOPSF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electro Optic Systems Hldgs EV-to-FCF Calculation

Electro Optic Systems Hldgs's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1363.535/-33.289
=-40.96

Electro Optic Systems Hldgs's current Enterprise Value is $1,363.54 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-33.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -40.96 mean?
Electro Optic Systems Hldgs (EOPSF) has a EV-to-FCF of -40.96 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Electro Optic Systems Hldgs and its competitors. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #999999 out of 181 companies in the Aerospace & Defense industry.
Is Electro Optic Systems Hldgs' EV-to-FCF too high?
Electro Optic Systems Hldgs' current EV-to-FCF is -40.96. Based on the distribution chart, Electro Optic Systems Hldgs ranks #999999 out of 181 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Electro Optic Systems Hldgs has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' EV-to-FCF compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #999999 out of 181 companies for EV-to-FCF. This places Electro Optic Systems Hldgs in the lower half of its industry. The industry median EV-to-FCF is 33.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Aerospace & Defense company?
The median EV-to-FCF among Aerospace & Defense companies is 33.82, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median EV-to-FCF is 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current EV-to-FCF is -40.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (EOPSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $6.83 — trading 712.5% above its estimated fair value. The current EV-to-FCF is -40.96. Electro Optic Systems Hldgs' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Electro Optic Systems Hldgs (EOPSF), the current EV-to-FCF is -40.96 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Electro Optic Systems Hldgs (EOPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of $6.83 is trading 712.5% above its estimated GF Value™ of $0.84. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for EOPSF:

  • EV-to-FCF: -40.96
  • GF Value™: $0.84 vs. price of $6.83 (712.5% above fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the EOPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Electro Optic Systems Hldgs Business Description

Other Exchanges GP6:GermanyEOS:Australia
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
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.
43GF Score

Get the complete analysis for EOPSF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.83
Price
$0.84
GF Value