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No complete published report is available for asx/EOS (ASX/EOS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EOS (ASX/EOS)

Australian Securities Exchange: ASX/EOS · AUD

A$8.99

-0.09 (-1.0%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	253.2M
Net income (ttm)	-61.1M
EPS (ttm)	-A$0.33
Shares out	221.7M
P/E (forward)	79.6x
Volume	2,415,507
Beta	2.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 253.2M
Net income (ttm): -61.1M
EPS (ttm): -A$0.33
P/E (forward): 79.6x
Market cap: 2B

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	436
Employees change	-60
Employees growth	-12.1%
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1983
In index	ASX200
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	AU000000EOS8
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 2B
Next earnings date	2026-11-24
Price	AUD 8.99
Price currency	AUD
Sector	Industrials
SIC code	3812
Stock price date	2026-10-29
Symbol	asx/EOS
Website	https://eos-aus.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-24

Employees

436

Employees change

-60

Employees growth

-12.1%

Enterprise value

AUD 1.8B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1983

In index

ASX200

Industry

Aerospace & Defense

Is primary listing

Yes

ISIN number

AU000000EOS8

Last earnings date

2026-08-25

Last refreshed

2026-10-29

Market cap

AUD 2B

Next earnings date

2026-11-24

Price

AUD 8.99

Price currency

AUD

Sector

Industrials

SIC code

3812

Stock price date

2026-10-29

Symbol

asx/EOS

Website

https://eos-aus.com

Metric	Value
Earnings yield	-3.65%
EV/Sales	7.17x
FCF / EV yield	-2.25%
FCF yield	-2.05%
Forward P/E	79.63x
Industry forward P/E	49.74x
P/B ratio	5.09x
P/S ratio	7.87x
Price / tangible book value	12.86x
Sector forward P/E	20.29x
Sector P/E	28.21x

Metric

Value

Earnings yield

-3.65%

EV/Sales

7.17x

FCF / EV yield

-2.25%

FCF yield

-2.05%

Forward P/E

79.63x

Industry forward P/E

49.74x

P/B ratio

5.09x

P/S ratio

7.87x

Price / tangible book value

12.86x

Sector forward P/E

20.29x

Sector P/E

28.21x

Metric	Value
EBIT margin	-10.52%
EBITDA margin	-7.72%
Gross margin	57.35%
Operating margin	-10.52%
Pretax margin	-24.75%
Profit margin	-24.13%
Profit per employee	AUD -140,131
Profitable years	1
Revenue per employee	AUD 580,665
ROA	-2.66%
ROA (5Y)	-4.63%
ROCE	-5.43%
ROE	-18.9%
ROE (5Y)	-17.3%
ROIC	-12.07%
ROIC (5Y)	-13%
SBC / revenue	0.74%
Tax / revenue	-0.12%

Metric

Value

EBIT margin

-10.52%

EBITDA margin

-7.72%

Gross margin

57.35%

Operating margin

-10.52%

Pretax margin

-24.75%

Profit margin

-24.13%

Profit per employee

AUD -140,131

Profitable years

Revenue per employee

AUD 580,665

ROA

-2.66%

ROA (5Y)

-4.63%

ROCE

-5.43%

ROE

-18.9%

ROE (5Y)

-17.3%

ROIC

-12.07%

ROIC (5Y)

-13%

SBC / revenue

0.74%

Tax / revenue

-0.12%

Metric	Value
EPS growth quarters	1
EPS growth years	3
Gross profit growth	85.94%
Gross profit growth (Q)	191.68%
Gross profit growth 3Y	46.15%
Gross profit growth 5Y	16.88%
Net income growth years	3
Revenue growth	73.6%
Revenue growth (Q)	282.99%
Revenue growth 10Y	24.99%
Revenue growth 3Y	22.44%
Revenue growth 5Y	6.85%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

85.94%

Gross profit growth (Q)

191.68%

Gross profit growth 3Y

46.15%

Gross profit growth 5Y

16.88%

Net income growth years

Revenue growth

73.6%

Revenue growth (Q)

282.99%

Revenue growth 10Y

24.99%

Revenue growth 3Y

22.44%

Revenue growth 5Y

6.85%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -17.8M
Depreciation and amortization	AUD 7.1M
EBIT	AUD -26.6M
EBITDA	AUD -19.6M
EPS	AUD -0.33
FCF per share	AUD -0.18
Financing cash flow	AUD 260.3M
Free cash flow	AUD -40.9M
Free cash flow minus SBC	AUD -42.8M
Gross profit	AUD 145.2M
Income taxes	AUD -308,000
Investing cash flow	AUD -73.8M
Net borrowing	AUD 65M
Net cash flow	AUD 165.7M
Net income	AUD -61.1M
Operating cash flow minus SBC	AUD -25M
Operating income	AUD -26.6M
Revenue	AUD 253.2M
Stock-based compensation	AUD 1.9M

Metric

Value

Capital expenditures

AUD -17.8M

Depreciation and amortization

AUD 7.1M

EBIT

AUD -26.6M

EBITDA

AUD -19.6M

EPS

AUD -0.33

FCF per share

AUD -0.18

Financing cash flow

AUD 260.3M

Free cash flow

AUD -40.9M

Free cash flow minus SBC

AUD -42.8M

Gross profit

AUD 145.2M

Income taxes

AUD -308,000

Investing cash flow

AUD -73.8M

Net borrowing

AUD 65M

Net cash flow

AUD 165.7M

Net income

AUD -61.1M

Operating cash flow minus SBC

AUD -25M

Operating income

AUD -26.6M

Revenue

AUD 253.2M

Stock-based compensation

AUD 1.9M

Metric	Value
Altman Z-Score	1.63
Book value per share	AUD 1.84
Debt / equity	0.22
Goodwill	AUD 147.4M
Interest coverage	-14.86
Long-term assets	AUD 380.9M
Long-term liabilities	AUD 98.6M
Net cash (debt)	AUD 170.9M
Net cash / market cap	8.58%
Net cash growth	48.7%
Net debt / equity	-0.44
Piotroski F-Score	3
Property, plant and equipment	AUD 56.7M
Shareholders' equity	AUD 391.6M
Tangible book value	AUD 154.9M
Tangible book value per share	AUD 0.71
Total assets	AUD 900.3M
Total cash	AUD 256M
Total debt	AUD 85.1M
Total liabilities	AUD 508.8M
WACC	15.55%

Metric

Value

Altman Z-Score

1.63

Book value per share

AUD 1.84

Debt / equity

0.22

Goodwill

AUD 147.4M

Interest coverage

-14.86

Long-term assets

AUD 380.9M

Long-term liabilities

AUD 98.6M

Net cash (debt)

AUD 170.9M

Net cash / market cap

8.58%

Net cash growth

48.7%

Net debt / equity

-0.44

Piotroski F-Score

Property, plant and equipment

AUD 56.7M

Shareholders' equity

AUD 391.6M

Tangible book value

AUD 154.9M

Tangible book value per share

AUD 0.71

Total assets

AUD 900.3M

Total cash

AUD 256M

Total debt

AUD 85.1M

Total liabilities

AUD 508.8M

WACC

15.55%

Metric	Value
Asset turnover	0.41
Current assets	AUD 519.5M
Current liabilities	AUD 410.2M
Current ratio	1.27
Inventory turnover	1.35
Net working capital	AUD -141M
Quick ratio	1.02
Working capital	AUD 109.3M
Working capital turnover	1.68

Metric

Value

Asset turnover

0.41

Current assets

AUD 519.5M

Current liabilities

AUD 410.2M

Current ratio

1.27

Inventory turnover

1.35

Net working capital

AUD -141M

Quick ratio

1.02

Working capital

AUD 109.3M

Working capital turnover

1.68

Metric	Value
Buyback yield / dilution	-3.66%
Shareholder yield	-3.66%

Metric

Value

Buyback yield / dilution

-3.66%

Shareholder yield

-3.66%

Metric	Value
10Y price change	671.67%
10Y return CAGR	22.68%
10Y total return	671.67%
150-day SMA	AUD 9.34
15Y price change	1,098.67%
15Y return CAGR	18.01%
15Y total return	1,098.67%
1D price change	-0.99%
1M price change	-15.03%
1M total return	-15.03%
1W price change	-1.21%
1W total return	-1.21%
1Y price change	44.53%
1Y return CAGR	44.57%
1Y total return	44.53%
20-day SMA	AUD 9.71
200-day SMA	AUD 9.22
20Y price change	602.34%
20Y return CAGR	10.24%
20Y total return	602.34%
3M price change	30.48%
3M total return	30.48%
3Y price change	904.47%
3Y return CAGR	115.73%
3Y total return	904.47%
50-day SMA	AUD 9.92
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 12.91
52-week high date	2026-10-09
52-week low	AUD 4.27
52-week low date	2025-12-02
5Y price change	169.16%
5Y return CAGR	21.9%
5Y total return	169.16%
6M price change	-7.32%
6M total return	-7.32%
All-time high	AUD 12.91
All-time high date	2026-10-09
All-time low	AUD 0.11
All-time low date	2013-06-14
Average true range (ATR)	AUD 0.72
Average volume	2.9M
Beta (1Y)	0.78
Beta (2Y)	1.53
Beta (5Y)	2.16
Change from 52-week high	-30.36%
Change from 52-week low	110.54%
Change from all-time high	-30.36%
Change from all-time low	8,072.73%
Change from open	-1.43%
Day's gap	0.44%
Dollar volume	AUD 21.7M
High price	AUD 9.14
Low price	AUD 8.75
Monthly RSI	56.12
Open price	AUD 9.12
Position in 52-week range	61.54%
Previous close	AUD 9.08
Price vs 150-day SMA	-3.7%
Price vs 20-day SMA	-7.45%
Price vs 200-day SMA	-2.52%
Price vs 50-day SMA	-9.39%
Relative volume	0.84
RSI	43.7
Sharpe ratio	0.81
Sharpe ratio (3Y)	1.27
Sharpe ratio (5Y)	0.59
Sortino ratio	1.4
Sortino ratio (3Y)	2.23
Sortino ratio (5Y)	1.01
Volume	2.4M
Weekly RSI	49.12
YTD price change	-4.77%
YTD total return	-4.77%

Metric

Value

10Y price change

671.67%

10Y return CAGR

22.68%

10Y total return

671.67%

150-day SMA

AUD 9.34

15Y price change

1,098.67%

15Y return CAGR

18.01%

15Y total return

1,098.67%

1D price change

-0.99%

1M price change

-15.03%

1M total return

-15.03%

1W price change

-1.21%

1W total return

-1.21%

1Y price change

44.53%

1Y return CAGR

44.57%

1Y total return

44.53%

20-day SMA

AUD 9.71

200-day SMA

AUD 9.22

20Y price change

602.34%

20Y return CAGR

10.24%

20Y total return

602.34%

3M price change

30.48%

3M total return

30.48%

3Y price change

904.47%

3Y return CAGR

115.73%

3Y total return

904.47%

50-day SMA

AUD 9.92

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 12.91

52-week high date

2026-10-09

52-week low

AUD 4.27

52-week low date

2025-12-02

5Y price change

169.16%

5Y return CAGR

21.9%

5Y total return

169.16%

6M price change

-7.32%

6M total return

-7.32%

All-time high

AUD 12.91

All-time high date

2026-10-09

All-time low

AUD 0.11

All-time low date

2013-06-14

Average true range (ATR)

AUD 0.72

Average volume

2.9M

Beta (1Y)

0.78

Beta (2Y)

1.53

Beta (5Y)

2.16

Change from 52-week high

-30.36%

Change from 52-week low

110.54%

Change from all-time high

-30.36%

Change from all-time low

8,072.73%

Change from open

-1.43%

Day's gap

0.44%

Dollar volume

AUD 21.7M

High price

AUD 9.14

Low price

AUD 8.75

Monthly RSI

56.12

Open price

AUD 9.12

Position in 52-week range

61.54%

Previous close

AUD 9.08

Price vs 150-day SMA

-3.7%

Price vs 20-day SMA

-7.45%

Price vs 200-day SMA

-2.52%

Price vs 50-day SMA

-9.39%

Relative volume

0.84

RSI

43.7

Sharpe ratio

0.81

Sharpe ratio (3Y)

1.27

Sharpe ratio (5Y)

0.59

Sortino ratio

1.4

Sortino ratio (3Y)

2.23

Sortino ratio (5Y)

1.01

Volume

2.4M

Weekly RSI

49.12

YTD price change

-4.77%

YTD total return

-4.77%

Metric	Value
Float	187.3M
Shares change (YoY)	3.66%
Shares held by insiders	3.49%
Shares held by institutions	39.31%
Shares outstanding	221.7M

Metric

Value

Float

187.3M

Shares change (YoY)

3.66%

Shares held by insiders

3.49%

Shares held by institutions

39.31%

Shares outstanding

221.7M

ASX/EOS (ASX/EOS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EOS indicators

Profile and market data

Valuation

Profitability

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Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EOS

Frequently asked questions