Electro Optic Systems Holdings Limited

$ 10.66 14.13 %

Electro Optic Systems Holdings Limited (EOS) is a company dedicated to the design, manufacture, and sale of sophisticated optical and electronic systems. Its offerings encompass telescopes and their protective dome enclosures, laser-based satellite tracking systems, advanced electro-optic fire control mechanisms, and microwave satellite dishes and receivers. The company's operations are divided into three primary business segments: 1. Defense: This division focuses on the development, production, and marketing of fire control, surveillance, and weapon systems specifically for military clientele. It also supplies related sensors and specialized fire control software. 2. Space: Engaged in the design, fabrication, delivery, and operation of sensors and systems crucial for space domain awareness and control. Products from this segment include solutions for space debris management, defense missile components, optical communication technologies, and various space-oriented assets such as observatories, telescopes, and laser electronics. 3. Communication: This segment provides a suite of optical, microwave, and mobile (on-the-move) radio and satellite communication systems. Founded in 1983 and headquartered in Symonston, Australia, Electro Optic Systems maintains a global presence, conducting business in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and other international markets.

CEO: Andreas Schwer - https://www.eos-aus.com

Price objectif

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Recommandation

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DCF

$ 0.23

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EOS.AX vs S&P500

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Quick ratio

1.63

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-26.65

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.40

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.19 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-17.49 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

14.93

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.07

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.21

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
9.86 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.95 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.05 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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