Is a complete ASX/EOS research report available?

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 stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	253.2M
Net income (ttm)	-61.1M
EPS (ttm)	-A$0.33
Shares out	221.7M
P/E (forward)	158.7x
Volume	645,851
Beta	2.22

All ASX/EOS indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

AUD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	436
Employees Change	-60%
Employees Change Percent	-12.1
Enterprise value	AUD 1.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	AU000000EOS8
Last refreshed	2026-09-09
Market cap	AUD 2.1B
Price	AUD 9.75
Price currency	AUD
Rev Per Employee	580,665.14x
Sector	Industrials
Sector PE	28.57
Sector PE Fwd	20.08
Sic	3812
Symbol	asx/EOS
Website	https://eos-aus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.89%
EV/Sales	7.63x
FCF yield	-1.94%
Forward P/E	158.67x
P/B ratio	5.39x
P/S ratio	8.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-10.52%
EBITDA Margin	-7.72%
Gross margin	57.35%
Gross Profit	AUD 145.2M
Gross Profit Growth	85.94%
Gross Profit Growth Q	191.68%
Gross Profit Growth3 Y	46.15%
Gross Profit Growth5 Y	16.88%
Net Income	AUD -61.1M
Net Income Growth Years	3%
Pretax Margin	-24.75%
Profit Margin	-24.13%
Profit Per Employee	AUD -140,131
Profitable Years	1
ROA	-2.66
Roa5y	-4.63
ROCE	-5.43
ROE	-18.9
Roe5y	-17.3
ROIC	-12.07
Roic5y	-13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.17%
Cagr15y	17.86%
Cagr1y	32.83%
Cagr20y	12.43%
Cagr3y	119.12%
Cagr5y	21.29%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	73.6x
Revenue Growth Q	282.99x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	22.44x
Revenue Growth5 Y	6.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.41
Assets	AUD 900.3M
Cash	AUD 256M
Current Assets	AUD 519.5M
Current Liabilities	AUD 410.2M
Debt	AUD 85.1M
Debt Equity	AUD 0.22
Debt FCF	AUD -2.08
Equity	AUD 391.6M
Interest Coverage	-14.86
Liabilities	AUD 508.8M
Long Term Assets	AUD 380.9M
Long Term Liabilities	AUD 98.6M
Net Cash	AUD 170.9M
Net Cash By Market Cap	AUD 8.1
Net Cash Growth	48.7%
Net Debt Equity	AUD -0.44
Tangible Book Value	AUD 154.9M
Tangible Book Value Per Share	AUD 0.71
WACC	15.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	AUD 1.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	640.74%
1Y total return	32.8%
200-day SMA	8.67
3Y total return	952.63%
50-day SMA	8.5
50-day SMA vs 200-day SMA	50under200
5Y total return	162.47%
All Time High	12.58
All Time High Change	-20.51%
All Time High Date	2026-06-02
All Time Low	0.11
All Time Low Change	8,990.91%
All Time Low Date	2013-06-14
ATR	0.69
Beta	2.22
Beta1y	0.8
Beta2y	1.36
Ch YTD	5.93
High	10.01
High52	12.58
High52 Date	2026-06-02
High52ch	-22.5%
Low	9.46
Low52	4.27
Low52 Date	2025-12-02
Low52ch	128.34%
Ma50ch	17.62%
Price vs 200-day SMA	15.29%
RSI	58.27
RSI Monthly	60.27
RSI Weekly	55.63
Sharpe ratio	0.73x
Sharpe Ratio3y	1.29x
Sharpe Ratio5y	0.58x
Sortino ratio	1.25
Sortino Ratio3y	2.28
Sortino Ratio5y	1
Total Return	-3.66%
Tr YTD	5.93
Tr15y	1,076.47%
Tr1m	29.2%
Tr1w	6.38%
Tr3m	-8.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	187,323,034%
Net Borrowing	65,008,000
Shares Insiders	3.49%
Shares Institutions	30.89%
Shares Out	221,702,162
Shares Yo Y	3.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -42.8M
Adjusted OCF	-24,998,000
Average Volume	2,924,168x
Bv Per Share	1.84
CAPEX	AUD -17.8M
Ch10y	640.7
Ch15y	1,076.5
Ch1m	29.2
Ch1w	6.38
Ch1y	32.8
Ch20y	941.7
Ch3m	-8.84
Ch3y	952.6
Ch5y	162.5
Ch6m	0.91
Change	2.42%
Change From Open	3.07
Close	9.52
Days Gap	-0.63
Depreciation Amortization	7,073,000
Dollar Volume	6,297,047.3
Earnings Date	2026-08-25
EBIT	AUD -26.6M
EBITDA	AUD -19.6M
EPS	AUD -0.33
F Score	3
FCF	AUD -40.9M
FCF EV Yield	-2.11x
FCF Per Share	AUD -0.18
Financing CF	260,256,000
Fiscal Year End	December
Founded	1,983
Goodwill	147,439,000
Income Tax	AUD -308,000
Investing CF	-73,811,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Ma150	9
Ma150ch	11.17%
Ma20	9.47
Ma20ch	5.57%
Net CF	165,736,000
Next Earnings Date	2026-11-24
Open	9.46
Position In Range	52.73
Ppne	56,694,000
Price Date	2026-09-09
Ptbv Ratio	13.62
Relative Volume	0.22x
Revenue	253,170,000x
SBC By Revenue	0.74x
Share Based Comp	1,885,000
Tax By Revenue	-0.12x
Tr20y	941.67%
Tr6m	0.91%
Volume	645,851
Z Score	1.63

ASX/EOS (ASX/EOS)

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