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.

Financial snapshot

Revenue (ttm): 102.7M
Net income (ttm): -6.1M
EPS (ttm): -A$0.03
P/E (forward): 6.8x
Market cap: 76.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.7

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EVO indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

AUD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ASX/EVO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EVO report

Is a complete ASX/EVO research report available?

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

ASX/EVO (ASX/EVO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EVO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EVO

Frequently asked questions