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Electro Optic Systems Holdings Limited EOPSF OTC

Other OTC • Industrials • Aerospace & Defense • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Electro Optic Systems Holdings Limited (EOPSF) is a Aerospace & Defense company in the Industrials sector, currently trading at $7.34. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $128M, +4.1%/yr average growth. Net income is $19M, growing at +104.7%/yr. Net profit margin is 14.5% (healthy). Gross margin is -7.2% (+12.8 pp trend).

Balance sheet: total debt is $29M against $244M equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 2.34 (strong liquidity). Debt-to-assets is 7.9%. Total assets: $375M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 73/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 35/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).

EOPSF SharesGrow Score Overview

45/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EOPSF

EOPSF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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EOPSF: +4.1%/yr revenue is, +104.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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EOPSF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet EOPSF: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 2.34 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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EOPSF: Gross margin is -7.2% (+12.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

EOPSF: Net profit margin is 14.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.01-8.39

Volume25.23K

Avg Volume (30D)73.71K

Market Cap$1.42B

Beta (1Y)2.13

Share Statistics

EPS (TTM)0.10

Shares Outstanding$182.07M

IPO Date2009-09-16

Employees496

CEOAndreas Schwer

Financial Highlights & Ratios

Revenue (TTM)$128.41M

Gross Profit$-9.19M

EBITDA$-30.2M

Net Income$18.6M

Operating Income$-49.54M

Total Cash$106.87M

Total Debt$29.47M

Net Debt$-77.41M

Total Assets$374.59M

Price / Earnings (P/E)73.4

Price / Sales (P/S)11.03

Analyst Forecast

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000EOS8

Price Chart

EOPSF

Electro Optic Systems Holdings Limited ↗ · Other OTC

Industrials • Aerospace & Defense

4.01 52WK RANGE 8.39

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