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

ASX/EPN (ASX/EPN)

Australian Securities Exchange: ASX/EPN · AUD

A$0.02

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	8.9M
Revenue (ttm)	9.4M
Net income (ttm)	-1.3M
EPS (ttm)	-A$0.00
Shares out	389.1M
Volume	77,522
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4M
Net income (ttm): -1.3M
EPS (ttm): -A$0.00
Market cap: 8.9M

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Market & fundamental data

Available fields

158

Groups with data

Currency

AUD

Showing 158 of 158 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
Enterprise value	AUD 19.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	AU0000137598
Last refreshed	2026-07-29
Market cap	AUD 8.9M
Price	AUD 0.02
Price currency	AUD
Sector	Healthcare
Sector PE	70.01
Sector PE Fwd	25.23
Sic	2834
Symbol	asx/EPN
Website	https://epsilonhealthcare.com.au

Valuation

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

Metric	Value
Earnings Yield	-14.29%
EV/Sales	2.03x
FCF yield	-36.83%
P/B ratio	4.68x
P/S ratio	0.95x

Profitability

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

Metric	Value
EBIT Margin	-23.27%
EBITDA Margin	-23.24%
Gross margin	60.1%
Gross Profit	AUD 5.6M
Gross Profit Growth	35.28%
Gross Profit Growth Q	123.16%
Gross Profit Growth3 Y	65.96%
Gross Profit Growth5 Y	19.25%
Net Income	AUD -1.3M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-23.9%
Profit Margin	-13.61%
Profitable Quarters	AUD 2
ROA	-9.65
Roa5y	-14.67
ROCE	-16.49
ROIC	-15.12

Growth

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

Metric	Value
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	67.74x
Revenue Growth Q	119.41x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	26.4x
Revenue Growth5 Y	6.2x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.66
Assets	AUD 17.9M
Cash	AUD 242,862
Current Assets	AUD 5.4M
Current Liabilities	AUD 4.6M
Debt	AUD 10.4M
Debt Equity	AUD 5.41
Debt FCF	AUD -3.14
Equity	AUD 1.9M
Interest Coverage	-1.99
Liabilities	AUD 16M
Long Term Assets	AUD 12.5M
Long Term Liabilities	AUD 11.3M
Net Cash	AUD -10.1M
Net Cash By Market Cap	AUD -113
Net Debt Equity	AUD 5.29
Tangible Book Value	AUD 1.9M
Tangible Book Value Per Share	AUD 0.01
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	4.32
Net Working Capital	AUD 1.1M
Quick ratio	0.84
Working Capital	AUD 765,014
Working Capital Turnover	AUD -54.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.77%

Performance and technicals

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

Metric	Value
50-day SMA	0.02
All Time High	0.04
All Time High Change	-42.5%
All Time High Date	2025-12-22
All Time Low	0.02
All Time Low Change	21.05%
All Time Low Date	2026-05-05
ATR	0
Beta	0.75
Beta1y	-0.15
Beta2y	-0.07
Ch YTD	-30.3
High	0.02
High52	0.04
High52 Date	2025-12-30
High52ch	-42.5%
Low	0.02
Low52	0.02
Low52 Date	2026-05-12
Low52ch	21.05%
Ma50ch	2.68%
RSI	56.07
RSI Monthly	0
RSI Weekly	33.88
Sharpe ratio	-0.51x
Sortino ratio	-0.69
Total Return	-9.77%
Tr YTD	-30.3
Tr1m	4.55%
Tr1w	4.55%
Tr3m	15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.2M
Operating margin	-23.27

Ownership and float

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

Metric	Value
Float	243,442,252%
Net Borrowing	-5,157,483
Shares Insiders	12.38%
Shares Institutions	9.98%
Shares Out	389,104,011
Shares Qo Q	19.89%
Shares Yo Y	9.77%

Other indicators

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

Metric	Value
Average Volume	59,267.5x
Bv Per Share	0.01
CAPEX	AUD -169,743
Ch1m	4.55
Ch1w	4.55
Ch3m	15
Ch6m	-28.13
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	2,850
Dollar Volume	1,783
Earnings Date	2026-08-31
EBIT	AUD -2.2M
EBITDA	AUD -2.2M
EPS	AUD -0
F Score	2
FCF	AUD -3.3M
FCF EV Yield	-17.3x
FCF Per Share	AUD -0.01
Financing CF	-4,482,383
Fiscal Year End	December
Founded	2,016
Income Tax	AUD -966,799
Investing CF	6,286,258
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma20	0.02
Ma20ch	3.14%
Net CF	-1,322,785
Next Earnings Date	2026-08-31
Open	0.02
Ppne	12,158,093
Price Date	2026-07-28
Ptbv Ratio	4.68
Relative Volume	1.31x
Revenue	9,393,660x
Tax By Revenue	-10.29x
Tr6m	-28.13%
Volume	77,522
Z Score	-3.32

ASX/EPN (ASX/EPN)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ASX/EPN

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