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ASX/EVO (ASX/EVO)

Australian Securities Exchange: ASX/EVO · AUD

A$0.38

+0.00 (0.0%)· Recorded snapshot

Market cap	76.4M
Revenue (ttm)	102.7M
Net income (ttm)	-6.1M
EPS (ttm)	-A$0.03
Shares out	203.7M
P/E (forward)	6.8x
Dividend	A$0.06 (16.00%)
Volume	60,831
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	1,100
Employees change	-100
Employees growth	-8.33%
Enterprise value	AUD 194.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Education & Training Services
Is primary listing	Yes
ISIN number	NZEVOE0001S4
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Last stock split date	2020-12-15
Last stock split type	Reverse
Market cap	AUD 76.4M
Next earnings date	2026-11-26
Price	AUD 0.38
Price currency	AUD
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-28
Symbol	asx/EVO
Website	https://www.embarkeducation.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-26

Employees

1,100

Employees change

-100

Employees growth

-8.33%

Enterprise value

AUD 194.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2014

Industry

Education & Training Services

Is primary listing

Yes

ISIN number

NZEVOE0001S4

Last earnings date

2026-02-23

Last refreshed

2026-10-28

Last stock split date

2020-12-15

Last stock split type

Reverse

Market cap

AUD 76.4M

Next earnings date

2026-11-26

Price

AUD 0.38

Price currency

AUD

Sector

Consumer Staples

SIC code

8200

Stock price date

2026-10-28

Symbol

asx/EVO

Website

https://www.embarkeducation.com.au

Metric	Value
Average P/E ratio (3Y)	15.34x
Earnings yield	-8.34%
EV/EBIT	9.58x
EV/EBITDA	8.28x
EV/FCF	8.22x
EV/Sales	1.89x
FCF / EV yield	12.17%
FCF yield	30.97%
Forward P/E	6.76x
Industry forward P/E	7.96x
P/B ratio	0.87x
P/FCF ratio	3.23x
P/OCF ratio	3.1x
P/S ratio	0.74x
Price/EBITDA ratio	4.06x
Sector forward P/E	22.71x
Sector P/E	93.13x

Metric

Value

Average P/E ratio (3Y)

15.34x

Earnings yield

-8.34%

EV/EBIT

9.58x

EV/EBITDA

8.28x

EV/FCF

8.22x

EV/Sales

1.89x

FCF / EV yield

12.17%

FCF yield

30.97%

Forward P/E

6.76x

Industry forward P/E

7.96x

P/B ratio

0.87x

P/FCF ratio

3.23x

P/OCF ratio

3.1x

P/S ratio

0.74x

Price/EBITDA ratio

4.06x

Sector forward P/E

22.71x

Sector P/E

93.13x

Metric	Value
EBIT margin	19.74%
EBITDA margin	18.33%
FCF margin	23.02%
Gross margin	90.09%
Operating margin	19.74%
Pretax margin	-2.6%
Profit margin	-5.91%
Profit per employee	AUD -5,518
Profitable years	3
Revenue per employee	AUD 93,405
ROA	5.6%
ROA (5Y)	3.97%
ROCE	10.03%
ROE	-6.67%
ROE (5Y)	4.97%
ROIC	9.85%
ROIC (5Y)	5.67%
Tax / revenue	3.31%

Metric

Value

EBIT margin

19.74%

EBITDA margin

18.33%

FCF margin

23.02%

Gross margin

90.09%

Operating margin

19.74%

Pretax margin

-2.6%

Profit margin

-5.91%

Profit per employee

AUD -5,518

Profitable years

Revenue per employee

AUD 93,405

ROA

5.6%

ROA (5Y)

3.97%

ROCE

10.03%

ROE

-6.67%

ROE (5Y)

4.97%

ROIC

9.85%

ROIC (5Y)

5.67%

Tax / revenue

3.31%

Metric	Value
EPS growth years	3
FCF growth	38.89%
FCF growth (Q)	-10.77%
FCF growth (QoQ)	-45.72%
FCF growth 3Y	5.01%
FCF growth 5Y	4.95%
Gross profit growth	5.08%
Gross profit growth (Q)	-5.43%
Gross profit growth 3Y	22.08%
Gross profit growth 5Y	-5.4%
Net income growth years	3
OCF growth	37.08%
OCF growth (Q)	-9.12%
OCF growth (QoQ)	-43.31%
OCF growth 3Y	1.93%
OCF growth 5Y	1.45%
Operating income growth	-7.94%
Operating income growth (Q)	-24.77%
Operating income growth 3Y	35.72%
Operating income growth 5Y	8.5%
Revenue growth	6.37%
Revenue growth (Q)	-4.37%
Revenue growth (QoQ)	-14.86%
Revenue growth 3Y	21.69%
Revenue growth 5Y	-5.49%
Revenue growth years	3

Metric

Value

EPS growth years

FCF growth

38.89%

FCF growth (Q)

-10.77%

FCF growth (QoQ)

-45.72%

FCF growth 3Y

5.01%

FCF growth 5Y

4.95%

Gross profit growth

5.08%

Gross profit growth (Q)

-5.43%

Gross profit growth 3Y

22.08%

Gross profit growth 5Y

-5.4%

Net income growth years

OCF growth

37.08%

OCF growth (Q)

-9.12%

OCF growth (QoQ)

-43.31%

OCF growth 3Y

1.93%

OCF growth 5Y

1.45%

Operating income growth

-7.94%

Operating income growth (Q)

-24.77%

Operating income growth 3Y

35.72%

Operating income growth 5Y

8.5%

Revenue growth

6.37%

Revenue growth (Q)

-4.37%

Revenue growth (QoQ)

-14.86%

Revenue growth 3Y

21.69%

Revenue growth 5Y

-5.49%

Revenue growth years

Metric	Value
Capital expenditures	AUD -1M
Depreciation and amortization	AUD -1.5M
EBIT	AUD 20.3M
EBITDA	AUD 18.8M
EPS	AUD -0.03
FCF per share	AUD 0.12
Financing cash flow	AUD -11M
Free cash flow	AUD 23.7M
Gross profit	AUD 92.6M
Income taxes	AUD 3.4M
Investing cash flow	AUD -19.3M
Net borrowing	AUD -10.7M
Net cash flow	AUD -5.6M
Net income	AUD -6.1M
Operating income	AUD 20.3M
Revenue	AUD 102.7M

Metric

Value

Capital expenditures

AUD -1M

Depreciation and amortization

AUD -1.5M

EBIT

AUD 20.3M

EBITDA

AUD 18.8M

EPS

AUD -0.03

FCF per share

AUD 0.12

Financing cash flow

AUD -11M

Free cash flow

AUD 23.7M

Gross profit

AUD 92.6M

Income taxes

AUD 3.4M

Investing cash flow

AUD -19.3M

Net borrowing

AUD -10.7M

Net cash flow

AUD -5.6M

Net income

AUD -6.1M

Operating income

AUD 20.3M

Revenue

AUD 102.7M

Metric	Value
Altman Z-Score	0.04
Book value per share	AUD 0.43
Debt / EBITDA	5.29
Debt / equity	1.41
Debt / FCF	5.26
Goodwill	AUD 100M
Interest coverage	1.82
Long-term assets	AUD 213.2M
Long-term liabilities	AUD 114.3M
Net cash (debt)	AUD -118M
Net cash / market cap	-154.51%
Net debt / EBITDA	6.27
Net debt / equity	1.34
Net debt / FCF	4.99
Piotroski F-Score	3
Property, plant and equipment	AUD 97.5M
Shareholders' equity	AUD 87.9M
Tangible book value	AUD -12.1M
Tangible book value per share	AUD -0.06
Total assets	AUD 224.7M
Total cash	AUD 6.3M
Total debt	AUD 124.3M
Total liabilities	AUD 136.9M
WACC	7.1%

Metric

Value

Altman Z-Score

0.04

Book value per share

AUD 0.43

Debt / EBITDA

5.29

Debt / equity

1.41

Debt / FCF

5.26

Goodwill

AUD 100M

Interest coverage

1.82

Long-term assets

AUD 213.2M

Long-term liabilities

AUD 114.3M

Net cash (debt)

AUD -118M

Net cash / market cap

-154.51%

Net debt / EBITDA

6.27

Net debt / equity

1.34

Net debt / FCF

4.99

Piotroski F-Score

Property, plant and equipment

AUD 97.5M

Shareholders' equity

AUD 87.9M

Tangible book value

AUD -12.1M

Tangible book value per share

AUD -0.06

Total assets

AUD 224.7M

Total cash

AUD 6.3M

Total debt

AUD 124.3M

Total liabilities

AUD 136.9M

WACC

7.1%

Metric	Value
Asset turnover	0.45
Current assets	AUD 11.5M
Current liabilities	AUD 22.5M
Current ratio	0.51
Net working capital	AUD -6.9M
Quick ratio	0.51
Working capital	AUD -11M
Working capital turnover	-9.63

Metric

Value

Asset turnover

0.45

Current assets

AUD 11.5M

Current liabilities

AUD 22.5M

Current ratio

0.51

Net working capital

AUD -6.9M

Quick ratio

0.51

Working capital

AUD -11M

Working capital turnover

-9.63

Metric	Value
Buyback yield / dilution	0.62%
Dividend growth	0%
Dividend growth (10Y)	-17.6%
Dividend growth (3Y)	1.04%
Dividend growth (5Y)	9.47%
Dividend growth years	0
Dividend payment date	2026-09-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.06
Dividend yield	16%
Ex-dividend date	2026-09-04
FCF payout ratio	51.67%
Last dividend	AUD 0.02
Shareholder yield	16.62%

Metric

Value

Buyback yield / dilution

0.62%

Dividend growth

Dividend growth (10Y)

-17.6%

Dividend growth (3Y)

1.04%

Dividend growth (5Y)

9.47%

Dividend growth years

Dividend payment date

2026-09-21

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

AUD 0.06

Dividend yield

16%

Ex-dividend date

2026-09-04

FCF payout ratio

51.67%

Last dividend

AUD 0.02

Shareholder yield

16.62%

Metric	Value
10Y price change	-94.79%
10Y return CAGR	-21.57%
10Y total return	-91.19%
150-day SMA	AUD 0.41
1D price change	0%
1M price change	-8.54%
1M total return	-8.54%
1Y price change	-41.41%
1Y return CAGR	-33.94%
1Y total return	-33.92%
20-day SMA	AUD 0.39
200-day SMA	AUD 0.45
3M price change	-8.54%
3M total return	-5.31%
3Y price change	-46.43%
3Y return CAGR	-10.32%
3Y total return	-27.87%
50-day SMA	AUD 0.41
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.68
52-week high date	2025-11-03
52-week low	AUD 0.35
52-week low date	2026-10-16
5Y price change	-53.7%
5Y return CAGR	-7.24%
5Y total return	-31.32%
6M price change	-14.77%
6M total return	-8.69%
All-time high	AUD 8.80
All-time high date	2015-02-16
All-time low	AUD 0.35
All-time low date	2026-10-16
Average true range (ATR)	AUD 0.01
Average volume	266.5K
Beta (1Y)	0.34
Beta (2Y)	0.25
Beta (5Y)	0.52
Change from 52-week high	-44.85%
Change from 52-week low	7.14%
Change from all-time high	-95.74%
Change from all-time low	7.14%
Change from open	2.74%
Day's gap	-2.67%
Dollar volume	AUD 22,812
High price	AUD 0.38
Low price	AUD 0.36
Monthly RSI	29.75
Open price	AUD 0.37
Position in 52-week range	100%
Previous close	AUD 0.38
Price vs 150-day SMA	-8.83%
Price vs 20-day SMA	-3.47%
Price vs 200-day SMA	-15.75%
Price vs 50-day SMA	-7.79%
Relative volume	0.23
RSI	39.65
Sharpe ratio	-0.97
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	-0.09
Sortino ratio	-1.23
Sortino ratio (3Y)	-0.28
Sortino ratio (5Y)	0.03
Volume	60.8K
Weekly RSI	34.16
YTD price change	-40%
YTD total return	-33.86%

Metric

Value

10Y price change

-94.79%

10Y return CAGR

-21.57%

10Y total return

-91.19%

150-day SMA

AUD 0.41

1D price change

1M price change

-8.54%

1M total return

-8.54%

1Y price change

-41.41%

1Y return CAGR

-33.94%

1Y total return

-33.92%

20-day SMA

AUD 0.39

200-day SMA

AUD 0.45

3M price change

-8.54%

3M total return

-5.31%

3Y price change

-46.43%

3Y return CAGR

-10.32%

3Y total return

-27.87%

50-day SMA

AUD 0.41

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.68

52-week high date

2025-11-03

52-week low

AUD 0.35

52-week low date

2026-10-16

5Y price change

-53.7%

5Y return CAGR

-7.24%

5Y total return

-31.32%

6M price change

-14.77%

6M total return

-8.69%

All-time high

AUD 8.80

All-time high date

2015-02-16

All-time low

AUD 0.35

All-time low date

2026-10-16

Average true range (ATR)

AUD 0.01

Average volume

266.5K

Beta (1Y)

0.34

Beta (2Y)

0.25

Beta (5Y)

0.52

Change from 52-week high

-44.85%

Change from 52-week low

7.14%

Change from all-time high

-95.74%

Change from all-time low

7.14%

Change from open

2.74%

Day's gap

-2.67%

Dollar volume

AUD 22,812

High price

AUD 0.38

Low price

AUD 0.36

Monthly RSI

29.75

Open price

AUD 0.37

Position in 52-week range

100%

Previous close

AUD 0.38

Price vs 150-day SMA

-8.83%

Price vs 20-day SMA

-3.47%

Price vs 200-day SMA

-15.75%

Price vs 50-day SMA

-7.79%

Relative volume

0.23

RSI

39.65

Sharpe ratio

-0.97

Sharpe ratio (3Y)

-0.32

Sharpe ratio (5Y)

-0.09

Sortino ratio

-1.23

Sortino ratio (3Y)

-0.28

Sortino ratio (5Y)

0.03

Volume

60.8K

Weekly RSI

34.16

YTD price change

-40%

YTD total return

-33.86%

Metric	Value
Float	155.4M
Shares change (QoQ)	10.07%
Shares change (YoY)	-0.62%
Shares held by insiders	17.89%
Shares held by institutions	3.35%
Shares outstanding	203.7M

Metric

Value

Float

155.4M

Shares change (QoQ)

10.07%

Shares change (YoY)

-0.62%

Shares held by insiders

17.89%

Shares held by institutions

3.35%

Shares outstanding

203.7M

ASX/EVO (ASX/EVO)

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