OTCPK:EDEY.F

Stock Analysis Report

Executive Summary

Eden Innovations Ltd provides various clean technology solutions in Australia, India, and the United States.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Eden Innovations has significant price volatility in the past 3 months.
  • Eden Innovations is not covered by any analysts.

Share Price & News

How has Eden Innovations's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.6%

OTCPK:EDEY.F

-3.4%

US Oil and Gas

-1.0%

US Market


1 Year Return

35.2%

OTCPK:EDEY.F

-22.5%

US Oil and Gas

-0.4%

US Market

EDEY.F outperformed the Oil and Gas industry which returned -23.2% over the past year.

EDEY.F outperformed the Market in United States of America which returned -1.7% over the past year.


Share holder returns

EDEY.FIndustryMarket
7 Day-8.6%-3.4%-1.0%
30 Day-19.5%-9.2%-3.3%
90 Day9.0%-12.0%0.4%
1 Year35.2%35.2%-19.6%-22.5%1.8%-0.4%
3 Year-81.7%-81.7%-8.6%-16.8%39.4%30.4%
5 Yearn/a-33.4%-42.4%54.2%37.1%

Price Volatility Vs. Market

How volatile is Eden Innovations's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Eden Innovations undervalued based on future cash flows and its price relative to the stock market?

4.1x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Eden Innovations to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Eden Innovations to establish if it is available at substantial discount.


Price Based on Earnings

Eden Innovations is loss making, we can't compare its value to the US Oil and Gas industry average.

Eden Innovations is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Eden Innovations, we can't assess if its growth is good value.


Price Based on Value of Assets

Eden Innovations is overvalued based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

How is Eden Innovations expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.0%

Forecasted Oil and Gas industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eden Innovations has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of EDEY.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Eden Innovations's filings and announcements here.
  • Explore growth companies in the energy industry.

Past Performance

How has Eden Innovations performed over the past 5 years?

-42.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Eden Innovations does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Eden Innovations's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Eden Innovations's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Eden Innovations has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Eden Innovations has efficiently used its assets last year compared to the US Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Eden Innovations improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Eden Innovations's financial position?


Financial Position Analysis

Eden Innovations is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Eden Innovations's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Eden Innovations's level of debt (5.8%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Eden Innovations's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.3x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Eden Innovations has less than a year of cash runway based on current free cash flow.

Eden Innovations has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.7% each year.


Next Steps

Dividend

What is Eden Innovations's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Eden Innovations's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Eden Innovations's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Eden Innovations has not reported any payouts.

Unable to verify if Eden Innovations's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Eden Innovations has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Eden Innovations's salary, the management and board of directors tenure and is there insider trading?

8.3yrs

Average board tenure


CEO

Eden Innovations has no CEO, or we have no data on them.


Board Age and Tenure

8.3yrs

Average Tenure

The tenure for the Eden Innovations board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$5,65311 Mar 19
Noble Energy Pty Ltd, Asset Management Arm
EntityCompany
Shares150,000
Max PriceUS$0.038

Ownership Breakdown


Management Team

  • Roger Marmaro

    President & CEO of Eden Innovations LLC

    • Compensation: A$994.30k
  • Frank Lynch

    Techncial Consultant

  • Greg Solomon

    Executive Chairman

    • Compensation: A$328.50k
  • Aaron Gates

    CFO & Company Secretary

    • Tenure: 11.3yrs
    • Compensation: A$12.62k

Board Members

  • Lazaros Nikeas

    Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: A$28.20k
  • Douglas Solomon

    Non-Executive Director

    • Tenure: 15.3yrs
    • Compensation: A$52.56k
  • Stephen Dunmead (55yo)

    Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: A$45.23k
  • Greg Solomon

    Executive Chairman

    • Tenure: 15.6yrs
    • Compensation: A$328.50k

Company Information

Eden Innovations Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Eden Innovations Ltd
  • Ticker: EDEY.F
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: coal and consumable fuels
  • Sector: energy
  • Market Cap: AU$83.272m
  • Listing Market Cap: AU$56.467m
  • Shares outstanding: 1.67b
  • Website: Click here

Location

  • Eden Innovations Ltd
  • 197 St Georges Terrace
  • Level 15
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EDEASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2006
EDEY.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJun 2006
R9EDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2006

Biography

Eden Innovations Ltd provides various clean technology solutions in Australia, India, and the United States. The company offers EdenCrete, a carbon nanotube enriched admixture for concrete; and OptiBlend,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 00:01
End of Day Share Price2019/08/12 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.