Eml Payments Limited Stock Analysis
| EMCHF Stock | USD 0.60 0.00 0.00% |
EML Payments Limited holds a debt-to-equity ratio of 0.209. EML Payments' financial risk is the risk to EML Payments stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EML Payments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EML Payments' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EML Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect EML Payments' stakeholders.
For many companies, including EML Payments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EML Payments Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EML Payments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that EML Payments' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EML Payments is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EML Payments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EML Payments is said to be less leveraged. If creditors hold a majority of EML Payments' assets, the Company is said to be highly leveraged.
EML Payments Limited is overvalued with Real Value of 0.5 and Hype Value of 0.6. The main objective of EML Payments pink sheet analysis is to determine its intrinsic value, which is an estimate of what EML Payments Limited is worth, separate from its market price. There are two main types of EML Payments' stock analysis: fundamental analysis and technical analysis.
The EML Payments pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EML Payments' ongoing operational relationships across important fundamental and technical indicators.
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EML Pink Sheet Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. EML Payments Limited had not issued any dividends in recent years. The entity had 1:5 split on the 1st of July 2011. EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. EML Payments Limited was incorporated in 2003 and is based in Brisbane, Australia. Eml Payments operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 642 people.The quote for EML Payments Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EML Payments Limited call Emma Shand at 61 7 3557 1100 or check out https://emlpayments.com.EML Payments Limited Investment Alerts
| EML Payments Limited has some characteristics of a very speculative penny stock | |
| EML Payments Limited has accumulated 87.69 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. EML Payments Limited has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EML Payments until it has trouble settling it off, either with new capital or with free cash flow. So, EML Payments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EML Payments Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EML to invest in growth at high rates of return. When we think about EML Payments' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 224.59 M. Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 142.04 M. | |
| EML Payments Limited has accumulated about 73.7 M in cash with (41.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
EML Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 177.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EML Payments's market, we take the total number of its shares issued and multiply it by EML Payments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EML Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 11th of February 2026, EML Payments shows the Coefficient Of Variation of 812.4, standard deviation of 0.2086, and Mean Deviation of 0.0506. EML Payments Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EML Payments Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if EML Payments Limited is priced adequately, providing market reflects its regular price of 0.6 per share. As EML Payments Limited is a penny stock we also recommend to verify its information ratio numbers.EML Payments Limited Price Movement Analysis
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EML Payments Predictive Daily Indicators
EML Payments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EML Payments pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EML Payments Forecast Models
EML Payments' time-series forecasting models are one of many EML Payments' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EML Payments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.EML Payments Limited Debt to Cash Allocation
Many companies such as EML Payments, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EML Payments Limited has accumulated 87.69 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. EML Payments Limited has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EML Payments until it has trouble settling it off, either with new capital or with free cash flow. So, EML Payments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EML Payments Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EML to invest in growth at high rates of return. When we think about EML Payments' use of debt, we should always consider it together with cash and equity.EML Payments Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EML Payments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EML Payments, which in turn will lower the firm's financial flexibility.About EML Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EML Payments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EML shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EML Payments. By using and applying EML Pink Sheet analysis, traders can create a robust methodology for identifying EML entry and exit points for their positions.
EML Payments Limited provides payment solutions platform in Australia, Europe, and North America. EML Payments Limited was incorporated in 2003 and is based in Brisbane, Australia. Eml Payments operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 642 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding EML Payments to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running EML Payments' price analysis, check to measure EML Payments' 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 EML Payments is operating at the current time. Most of EML Payments' value examination focuses on studying past and present price action to predict the probability of EML Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EML Payments' price. Additionally, you may evaluate how the addition of EML Payments to your portfolios can decrease your overall portfolio volatility.
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