EMVision Medical Devices Ltd Price (EMV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,437,212

(3.5077)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 492,667 1,414,438 1,551,477 1,698,891 4,360,373 6,973,161 11,219,204
Net Income -845,040 -2,959,362 -3,475,756 -8,398,714 -6,109,280 -3,870,705 -2,729,610
FCF USD -679,590 -2,215,261 -3,255,376 -4,621,773 -3,973,157 646,861 -6,294,121
OCF USD -679,590 -2,215,261 -3,255,376 -4,494,521 -3,782,038 834,154 -5,991,708

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.01 -0.09 -0.08 -0.67
D/E 0.00 0.00 0.00 0.02 0.10 0.59 0.16
CA/CL 3.38 9.96 11.30 14.75 8.28 1.70 6.40
TA/TL 4.81 11.01 12.28 14.96 5.97 1.80 4.39
Total Debt 0 0 0 213,174 737,863 3,040,981 2,900,305

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC -104.49% -58.21% -77.84% -86.07% -100.58% -80.87% -10.03%
ROE -66.06% -64.29% -62.92% -83.54% -86.27% -75.67% -14.74%
ROA 0.00% -58.45% -57.80% -77.95% -71.82% -33.61% -11.39%
NM % -171.52% -209.23% -224.03% -494.36% -140.11% -55.51% -24.33%
FCF / R% 0.00% -156.62% -209.82% -272.05% -91.12% 9.28% -56.10%
FCF / NI% 80.42% 74.86% 93.66% 55.03% 65.03% -16.71% 230.59%
Operating Margin (OM) 0.00 -2.69 -4.69 -9.23 -5.00 -3.68 -2.36

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 -0.06 -0.06 -0.12 -0.08 -0.05 -0.03
SPS 0.01 0.03 0.03 0.02 0.06 0.09 0.14
OCPS -0.01 -0.05 -0.05 -0.06 -0.05 0.01 -0.07
FCPS -0.01 -0.05 -0.05 -0.07 -0.05 0.01 -0.08
BVPS 0.02 0.10 0.09 0.14 0.09 0.07 0.23

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 -0.06 -0.06 -0.12 -0.08 -0.05 -0.03
CAGR-SPS 0.01 0.03 0.03 0.02 0.06 0.09 0.14
CAGR-OCPS -0.01 -0.05 -0.05 -0.06 -0.05 0.01 -0.07
CAGR-FCPS -0.01 -0.05 -0.05 -0.07 -0.05 0.01 -0.08
CAGR-BVPS 0.02 0.10 0.09 0.14 0.09 0.07 0.23
Revenue $11.22M
3Y
5Y
7Y
10Y
Net Income $-2,729,610.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,991,708.00
3Y
5Y
7Y
10Y
Free Cash Flow $-6,294,121.00
3Y
5Y
7Y
10Y
YTPD $-0.67
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $6.40
3Y
5Y
7Y
10Y
TA/TL $4.39
3Y
5Y
7Y
10Y
ROIC $-10.03%
3Y
5Y
7Y
10Y
ROE $-14.74%
3Y
5Y
7Y
10Y
ROA $-11.39%
3Y
5Y
7Y
10Y
Net Margin $-24.33%
3Y
5Y
7Y
10Y
FCF / R% $-56.10%
3Y
5Y
7Y
10Y
FCFNI % $230.59%
3Y
5Y
7Y
10Y
Operating Margin $-2.36
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.14
3Y
5Y
7Y
10Y
OCPS $-0.07
3Y
5Y
7Y
10Y
FCPS $-0.08
3Y
5Y
7Y
10Y
BVPS $0.23
3Y
5Y
7Y
10Y
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