Epsilon Healthcare Financials

Stocks . Australia . 
Stock . Epsilon Healthcare
EPN Stock   0.02  0.00  0.00%   
We urge to utilize Epsilon Healthcare fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Epsilon Healthcare is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-five available fundamental indicators for Epsilon Healthcare, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Epsilon Healthcare to be traded at 0.0238 in 90 days. Key indicators impacting Epsilon Healthcare's financial strength include:
Operating Margin
(0.20)
Profit Margin
(0.82)
Return On Equity
(0.60)
  
Understanding current and past Epsilon Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Epsilon Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Epsilon Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Epsilon Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Epsilon Healthcare. Check Epsilon Healthcare's Beneish M Score to see the likelihood of Epsilon Healthcare's management manipulating its earnings.

Epsilon Healthcare Stock Summary

Epsilon Healthcare is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Romania
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000137598
Business Address9 Castlereagh Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteepsilonhealthcare.com.au
Phone61 2 8296 0000
You should never invest in Epsilon Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Epsilon Stock, because this is throwing your money away. Analyzing the key information contained in Epsilon Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Epsilon Healthcare Key Financial Ratios

Epsilon Healthcare's financial ratios allow both analysts and investors to convert raw data from Epsilon Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Epsilon Healthcare over time and compare it to other companies across industries.

Epsilon Healthcare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets27.8M37.3M30.6M20.5M23.6M28.6M
Other Current Liab308.5K390.6K158.4K1.0M1.2M1.3M
Net Debt(2.8M)(1.9M)2.0M2.3M2.7M2.8M
Retained Earnings(17.2M)(29.0M)(36.0M)(49.6M)(44.6M)(42.4M)
Accounts Payable585.8K2.3M2.4M4.3M5.0M5.2M
Cash3.6M7.0M2.3M862.0K775.8K737.0K
Net Receivables583.5K1.5M2.2M3.1M3.6M3.8M
Long Term Debt Total711.3K1.3M660.0K649.3K746.7K588.7K
Inventory1.3M2.1M2.4M611.1K702.8K667.6K
Total Liab5.5M11.9M11.0M11.2M12.9M7.1M
Total Current Assets6.1M11.0M7.8M4.8M4.3M6.4M
Intangible Assets1.6M1.1M2.4M475.5K504.7K0.0
Common Stock28.4M42.8M44.8M46.9M53.9M34.2M
Net Tangible Assets19.6M19.2M14.4M9.9M8.9M13.5M
Other Assets248.1K264.5K126.9K116.5K104.8K99.6K
Other Current Assets647.7K412.4K705.0K145.8K167.7K159.3K
Net Invested Capital22.3M29.3M24.0M11.8M10.6M18.3M
Net Working Capital5.2M4.5M1.0M(3.2M)(2.9M)(2.7M)
Capital Stock28.4M41.8M44.8M46.9M53.9M40.7M

Epsilon Healthcare Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense143.7K597.7K799.4K577.5K664.2K347.9K
Total Revenue4.8M7.4M5.5M7.1M8.2M4.6M
Gross Profit1.1M2.7M2.1M(3.1M)(2.8M)(2.6M)
Operating Income(9.0M)(10.3M)(7.1M)(8.0M)(7.2M)(7.5M)
Ebit(11.8M)(10.8M)(9.7M)(12.6M)(11.3M)(11.9M)
Ebitda(11.6M)(9.2M)(8.1M)(10.8M)(9.7M)(10.2M)
Cost Of Revenue3.7M4.7M3.4M10.2M11.7M12.3M
Income Before Tax(11.7M)(10.9M)(10.4M)(13.3M)(12.0M)(12.6M)
Net Income(11.7M)(10.9M)(8.9M)(13.3M)(12.0M)(12.6M)
Net Interest Income(143.7K)(597.7K)(799.4K)(677.6K)(609.9K)(640.4K)
Interest Income183.8K595.3K830.6K597.3K686.9K422.0K
Income Tax Expense395.6K1.0M(1.5M)821.7K739.5K776.5K
Research Development140.3K472.3K171.1K375.6K431.9K264.2K

Epsilon Healthcare Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.8M)3.4M(4.6M)(1.5M)(1.3M)(1.3M)
Capital Expenditures714.7K1.2M747.7K529.4K476.5K790.5K
End Period Cash Flow3.6M7.0M2.3M862.0K775.8K737.0K
Change To Inventory(6.3K)(386.1K)(456.6K)2.4M2.8M2.9M
Investments(714.7K)(1.7M)(737.6K)(529.4K)(608.8K)(639.3K)
Free Cash Flow(8.6M)(9.9M)(6.2M)(3.1M)(2.8M)(2.9M)
Depreciation222.1K1.6M1.1M1.9M2.1M2.2M
Net Income(11.7M)(10.5M)(9.2M)(13.3M)(12.0M)(12.6M)
Change To Netincome3.9M395.2K3.7M8.2M9.5M10.0M

Epsilon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Epsilon Healthcare's current stock value. Our valuation model uses many indicators to compare Epsilon Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epsilon Healthcare competition to find correlations between indicators driving Epsilon Healthcare's intrinsic value. More Info.
Epsilon Healthcare is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Epsilon Healthcare's earnings, one of the primary drivers of an investment's value.

Epsilon Healthcare Systematic Risk

Epsilon Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Epsilon Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Epsilon Healthcare correlated with the market. If Beta is less than 0 Epsilon Healthcare generally moves in the opposite direction as compared to the market. If Epsilon Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Epsilon Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Epsilon Healthcare is generally in the same direction as the market. If Beta > 1 Epsilon Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Epsilon Healthcare Total Assets Over Time

Epsilon Healthcare Thematic Clasifications

Epsilon Healthcare is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Additional Tools for Epsilon Stock Analysis

When running Epsilon Healthcare's price analysis, check to measure Epsilon Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epsilon Healthcare is operating at the current time. Most of Epsilon Healthcare's value examination focuses on studying past and present price action to predict the probability of Epsilon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Healthcare's price. Additionally, you may evaluate how the addition of Epsilon Healthcare to your portfolios can decrease your overall portfolio volatility.
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