Earlypay Limited Price (EPY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

288,325,737

(0.2919)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 17,104,704 16,726,280 71,048,356 100,816,000 139,369,000 162,244,000 27,092,000 40,007,000 46,749,000 47,461,000 46,863,000 42,514,000 25,955,000 60,540,000 54,556,000
Net Income 0 -1,287,130 831,670 860,573 766,000 1,112,000 17,000 38,000 2,529,000 3,186,000 8,400,000 3,672,000 7,238,000 13,223,000 -7,744,000 2,449,000
FCF USD 0 1,664,491 114,424 287,162 -1,294,000 -3,366,000 -10,227,000 -37,906,000 -11,164,000 6,335,000 10,757,000 1,728,000 4,393,000 11,945,000 8,297,000 8,236,000
OCF USD 0 1,689,764 173,545 539,175 -1,153,000 -3,199,000 -10,093,000 -37,827,000 -10,829,000 6,492,000 10,923,000 1,832,000 4,811,000 12,676,000 9,210,000 9,332,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 0.03 0.02 1,979.82 81.02 29.31 13.86 5.30 45.90 12.98 11.40 -18.42 32.28
D/E 1.53 0.81 0.46 0.90 1.42 0.65 3.40 5.30 5.32 3.20 2.52 3.48 3.54 3.45 3.82 3.26
CA/CL 1.49 1.08 1.44 0.97 0.85 1.18 2.52 2.15 2.05 1.33 1.36 1.38 1.16 1.42 1.76 1.33
TA/TL 1.33 1.35 1.69 1.37 1.32 1.47 1.18 1.10 1.11 1.18 1.22 1.19 1.18 1.21 1.26 1.30
Total Debt 2,665,672 1,510,107 1,407,823 3,644,321 5,944,000 6,702,000 33,665,000 76,999,000 87,267,000 128,439,000 113,115,000 185,588,000 207,407,000 293,972,000 280,358,000 236,720,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -33.19% 19.70% 13.34% 10.38% 7.90% -0.04% 3.87% 7.49% 5.51% 8.55% 5.55% 4.96% 5.71% 2.18% 6.03%
ROE 0.00% -69.37% 27.46% 21.17% 18.26% 10.83% 0.17% 0.26% 15.41% 7.93% 18.75% 6.88% 12.37% 15.54% -10.54% 3.37%
ROA 0.00% 0.00% 0.00% 0.00% 4.43% 3.46% 0.03% 0.61% 1.54% 1.22% 3.34% 0.80% 1.92% 2.68% -2.15% 0.78%
NM % - -7.53% 4.97% 1.21% 0.76% 0.80% 0.01% 0.14% 6.32% 6.82% 17.70% 7.84% 17.02% 50.95% -12.79% 4.49%
FCF / R% 0.00% 9.73% 0.68% 0.40% -1.28% -2.42% -6.30% -139.92% -27.91% 13.55% 22.66% 3.69% 10.33% 46.02% 13.70% 15.10%
FCF / NI% - - - - -168.93% -302.70% -60,158.82% -3,990.11% -448.53% 198.84% 128.06% 64.67% 60.69% 90.34% -107.14% 336.30%
Operating Margin (OM) - -0.09 -0.06 -0.01 -0.01 0.00 -0.01 -0.07 -0.02 0.00 0.09 0.01 0.12 0.42 -0.03 0.01

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.04 0.02 0.01 0.01 0.02 0.00 0.00 0.02 0.02 0.04 0.02 0.03 0.05 -0.03 0.01
SPS 0.00 0.59 0.31 1.22 1.61 1.94 1.75 0.28 0.30 0.26 0.24 0.23 0.19 0.09 0.21 0.19
OCPS 0.00 0.06 0.00 0.01 -0.02 -0.04 -0.11 -0.39 -0.08 0.04 0.05 0.01 0.02 0.05 0.03 0.03
FCPS 0.00 0.06 0.00 0.00 -0.02 -0.05 -0.11 -0.39 -0.08 0.03 0.05 0.01 0.02 0.04 0.03 0.03
BVPS 0.03 0.06 0.06 0.07 0.07 0.14 0.11 0.15 0.12 0.22 0.22 0.26 0.26 0.30 0.25 0.25

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.04 0.02 0.01 0.01 0.02 0.00 0.00 0.02 0.02 0.04 0.02 0.03 0.05 -0.03 0.01
CAGR-SPS 0.00 0.59 0.31 1.22 1.61 1.94 1.75 0.28 0.30 0.26 0.24 0.23 0.19 0.09 0.21 0.19
CAGR-OCPS 0.00 0.06 0.00 0.01 -0.02 -0.04 -0.11 -0.39 -0.08 0.04 0.05 0.01 0.02 0.05 0.03 0.03
CAGR-FCPS 0.00 0.06 0.00 0.00 -0.02 -0.05 -0.11 -0.39 -0.08 0.03 0.05 0.01 0.02 0.04 0.03 0.03
CAGR-BVPS 0.03 0.06 0.06 0.07 0.07 0.14 0.11 0.15 0.12 0.22 0.22 0.26 0.26 0.30 0.25 0.25
Revenue $54.56M
3Y
5Y
7Y
10Y
Net Income $2.45M
3Y
5Y
7Y
10Y
Operating Cash Flow $9.33M
3Y
5Y
7Y
10Y
Free Cash Flow $8.24M
3Y
5Y
7Y
10Y
YTPD $32.28
3Y
5Y
7Y
10Y
D/E $3.26
3Y
5Y
7Y
10Y
CA/CL $1.33
3Y
5Y
7Y
10Y
TA/TL $1.30
3Y
5Y
7Y
10Y
ROIC $6.03%
3Y
5Y
7Y
10Y
ROE $3.37%
3Y
5Y
7Y
10Y
ROA $0.78%
3Y
5Y
7Y
10Y
Net Margin $4.49%
3Y
5Y
7Y
10Y
FCF / R% $15.10%
3Y
5Y
7Y
10Y
FCFNI % $336.30%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.19
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.25
3Y
5Y
7Y
10Y
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