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Electro Optic Systems Holdings CHIA:EOS Stock Report

Last Price

AU$1.06

Market Cap

AU$204.5m

7D

-14.9%

1Y

18.4%

Updated

21 Nov, 2024

Data

Company Financials +

Electro Optic Systems Holdings Limited

CHIA:EOS Stock Report

Market Cap: AU$204.5m

EOS Stock Overview

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. More details

EOS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Electro Optic Systems Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Electro Optic Systems Holdings
Historical stock prices
Current Share PriceAU$1.06
52 Week HighAU$2.09
52 Week LowAU$0.85
Beta1.82
11 Month Change-28.38%
3 Month Change-41.60%
1 Year Change18.44%
33 Year Change-61.03%
5 Year Change-84.55%
Change since IPO231.25%

Recent News & Updates

Recent updates

Shareholder Returns

EOSAU Aerospace & DefenseAU Market
7D-14.9%-5.7%1.5%
1Y18.4%71.1%17.2%

Return vs Industry: EOS underperformed the Australian Aerospace & Defense industry which returned 71.1% over the past year.

Return vs Market: EOS exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is EOS's price volatile compared to industry and market?
EOS volatility
EOS Average Weekly Movement8.4%
Aerospace & Defense Industry Average Movement10.3%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

Stable Share Price: EOS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EOS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983426Andreas Schwerwww.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

How do Electro Optic Systems Holdings's earnings and revenue compare to its market cap?
EOS fundamental statistics
Market capAU$204.53m
Earnings (TTM)-AU$4.31m
Revenue (TTM)AU$287.59m

0.7x

P/S Ratio

-47.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EOS income statement (TTM)
RevenueAU$287.59m
Cost of RevenueAU$155.83m
Gross ProfitAU$131.76m
Other ExpensesAU$136.08m
Earnings-AU$4.31m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin45.82%
Net Profit Margin-1.50%
Debt/Equity Ratio19.8%

How did EOS perform over the long term?

See historical performance and comparison