Epsilon Healthcare Stock Fundamentals
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Epsilon Healthcare fundamentals help investors to digest information that contributes to Epsilon Healthcare's financial success or failures. It also enables traders to predict the movement of Epsilon Stock. The fundamental analysis module provides a way to measure Epsilon Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Epsilon Healthcare stock.
At this time, Epsilon Healthcare's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 4.7 M in 2024, despite the fact that Gross Profit is likely to grow to (2.6 M). Epsilon | Select Account or Indicator |
Epsilon Healthcare Company Operating Margin Analysis
Epsilon Healthcare's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Epsilon Healthcare Operating Margin | (0.20) % |
Most of Epsilon Healthcare's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsilon Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Epsilon Healthcare has an Operating Margin of -0.2048%. This is 99.42% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The operating margin for all Australia stocks is 96.28% lower than that of the firm.
Epsilon Healthcare Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsilon Healthcare's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsilon Healthcare could also be used in its relative valuation, which is a method of valuing Epsilon Healthcare by comparing valuation metrics of similar companies.Epsilon Healthcare is currently under evaluation in operating margin category among its peers.
Epsilon Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 9.69 M | ||||
| Shares Outstanding | 300.35 M | ||||
| Shares Owned By Insiders | 40.00 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 7.11 M | ||||
| Gross Profit | 1.24 M | ||||
| EBITDA | (10.76 M) | ||||
| Net Income | (13.29 M) | ||||
| Total Debt | 3.2 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.57 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 7.21 M | ||||
| Total Asset | 20.5 M | ||||
| Retained Earnings | (49.58 M) | ||||
| Working Capital | (3.17 M) | ||||
| Net Asset | 20.5 M |
About Epsilon Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsilon Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsilon Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsilon Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 733.8 K | 780.5 K | |
| Total Revenue | 8.2 M | 4.6 M | |
| Cost Of Revenue | 11.7 M | 12.3 M |
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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.