EDC Stock Overview
A real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Eildon Capital Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.92 |
| 52 Week High | AU$0.95 |
| 52 Week Low | AU$0.82 |
| Beta | 0.23 |
| 11 Month Change | 0% |
| 3 Month Change | -3.66% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -10.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| EDC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 0.9% |
| 1Y | n/a | 36.5% | 17.7% |
Return vs Industry: Insufficient data to determine how EDC performed against the Australian Capital Markets industry.
Return vs Market: Insufficient data to determine how EDC performed against the Australian Market.
Price Volatility
| EDC volatility | |
|---|---|
| EDC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: EDC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine EDC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Varun Sachdev | www.eildonfunds.com/index.html |
Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.
Eildon Capital Fund Fundamentals Summary
| EDC fundamental statistics | |
|---|---|
| Market cap | AU$43.45m |
| Earnings (TTM) | AU$127.98k |
| Revenue (TTM) | AU$7.94m |
339.5x
P/E Ratio5.5x
P/S RatioIs EDC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EDC income statement (TTM) | |
|---|---|
| Revenue | AU$7.94m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$7.94m |
| Other Expenses | AU$7.81m |
| Earnings | AU$127.98k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0027 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1.61% |
| Debt/Equity Ratio | 0% |
How did EDC perform over the long term?
See historical performance and comparison