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EPN

Epsilon Healthcare ASX:EPN Stock Report

Last Price

AU$0.03

Market Cap

AU$9.0m

7D

20.0%

1Y

-73.9%

Updated

27 Nov, 2022

Data

Company Financials
EPN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

EPN Stock Overview

Epsilon Healthcare Limited operates as a healthcare and pharmaceuticals company primarily in Australia and Canada.

Epsilon Healthcare Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Epsilon Healthcare
Historical stock prices
Current Share PriceAU$0.03
52 Week HighAU$0.12
52 Week LowAU$0.019
Beta1.64
1 Month Change3.45%
3 Month Change-18.92%
1 Year Change-73.91%
3 Year Change-92.21%
5 Year Change-96.34%
Change since IPO-92.59%

Recent News & Updates

Recent updates

We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt

Sep 26
We Think Epsilon Healthcare (ASX:EPN) Has A Fair Chunk Of Debt

Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?

Jun 13
Is Epsilon Healthcare (ASX:EPN) Weighed On By Its Debt Load?

Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

Feb 27
Is Epsilon Healthcare (ASX:EPN) Using Too Much Debt?

Shareholder Returns

EPNAU PharmaceuticalsAU Market
7D20.0%-2.2%1.2%
1Y-73.9%-20.6%-2.9%

Return vs Industry: EPN underperformed the Australian Pharmaceuticals industry which returned -20.6% over the past year.

Return vs Market: EPN underperformed the Australian Market which returned -2.9% over the past year.

Price Volatility

Is EPN's price volatile compared to industry and market?
EPN volatility
EPN Average Weekly Movement13.8%
Pharmaceuticals Industry Average Movement10.3%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: EPN is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: EPN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/an/ahttps://epsilonhealthcare.com.au

Epsilon Healthcare Limited operates as a healthcare and pharmaceuticals company primarily in Australia and Canada. It engages in the manufacture and distribution of hydroponics equipment, materials, and nutrients; and development and delivery of medicinal cannabis, as well as provides turnkey cannabis cultivation solutions. The company was formerly known as THC Global Group Limited and changed its name to Epsilon Healthcare Limited in February 2021.

Epsilon Healthcare Limited Fundamentals Summary

How do Epsilon Healthcare's earnings and revenue compare to its market cap?
EPN fundamental statistics
Market CapAU$9.01m
Earnings (TTM)-AU$13.16m
Revenue (TTM)AU$5.46m

1.7x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPN income statement (TTM)
RevenueAU$5.46m
Cost of RevenueAU$3.75m
Gross ProfitAU$1.71m
Other ExpensesAU$14.87m
Earnings-AU$13.16m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.044
Gross Margin31.23%
Net Profit Margin-241.05%
Debt/Equity Ratio23.5%

How did EPN perform over the long term?

See historical performance and comparison