EOS Stock Overview
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Electro Optic Systems Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.70 |
| 52 Week High | AU$2.09 |
| 52 Week Low | AU$0.58 |
| Beta | 1.81 |
| 1 Month Change | 1.95% |
| 3 Month Change | 68.32% |
| 1 Year Change | 190.60% |
| 3 Year Change | -66.50% |
| 5 Year Change | -44.63% |
| Change since IPO | 431.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| EOS | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | 1.2% | -10.1% | 0.9% |
| 1Y | 190.6% | 72.8% | 5.7% |
Return vs Industry: EOS exceeded the Australian Aerospace & Defense industry which returned 72.8% over the past year.
Return vs Market: EOS exceeded the Australian Market which returned 5.7% over the past year.
Price Volatility
| EOS volatility | |
|---|---|
| EOS Average Weekly Movement | 11.3% |
| Aerospace & Defense Industry Average Movement | 13.1% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: EOS's share price has been volatile over the past 3 months.
Volatility Over Time: EOS's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 426 | Andreas Schwer | www.eos-aus.com |
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers; designs, manufactures, and supplies remote weapon systems, as well as provides related installation, integration, and support services; and designs, manufactures, delivers, and operates sensors for space domain awareness and space control.
Electro Optic Systems Holdings Limited Fundamentals Summary
| EOS fundamental statistics | |
|---|---|
| Market cap | AU$328.98m |
| Earnings (TTM) | -AU$33.27m |
| Revenue (TTM) | AU$219.25m |
1.5x
P/S Ratio-9.9x
P/E RatioIs EOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EOS income statement (TTM) | |
|---|---|
| Revenue | AU$219.25m |
| Cost of Revenue | AU$123.67m |
| Gross Profit | AU$95.58m |
| Other Expenses | AU$128.85m |
| Earnings | -AU$33.27m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 43.59% |
| Net Profit Margin | -15.18% |
| Debt/Equity Ratio | 32.6% |
How did EOS perform over the long term?
See historical performance and comparison