Envirosuite
EVS.AXEnvirosuite Limited Price (EVS.AX)
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Shares Outstanding
1,268,272,203
(0.5284)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2,830,000 | 6,830,000 | 7,313,000 | 9,379,000 | 10,520,000 | 12,361,000 | 11,838,000 | 14,805,000 | 17,832,000 | 150,000 | 3,152,000 | 7,116,000 | 23,333,000 | 48,545,000 | 53,440,000 | 57,610,000 | 59,317,000 |
| Net Income | -727,060 | -869,000 | -9,131,000 | -1,064,000 | 1,662,000 | -1,211,000 | 1,024,000 | 1,311,000 | 1,407,000 | -1,606,000 | -4,336,000 | -5,168,000 | -5,996,000 | -18,236,000 | -12,497,000 | -13,195,000 | -10,278,000 | -32,247,999 |
| FCF USD | - | -2,185,000 | -1,639,000 | -731,000 | -1,297,000 | -207,000 | 964,000 | 520,000 | -557,000 | -852,000 | -3,750,000 | -3,650,000 | -5,765,000 | -13,833,000 | -12,367,000 | -9,700,000 | -7,306,000 | -10,432,000 |
| OCF USD | - | -2,164,000 | -1,283,000 | -534,000 | -943,000 | 166,000 | 1,259,000 | 714,000 | 929,000 | 774,000 | -1,922,000 | -1,905,000 | -4,315,000 | -11,259,000 | -8,510,000 | -3,188,000 | 746,000 | -2,375,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -4.94 | -0.50 | -0.21 | 1.15 | -1.68 | 1.83 | 2.04 | 2.18 | -0.82 | 0.00 | -0.03 | -0.02 | -0.17 | -0.20 | -0.09 | -0.24 | -0.30 |
| D/E | -6.57 | 0.53 | 1.50 | 1.38 | 0.31 | 0.40 | 0.26 | 0.35 | 0.32 | 0.20 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.14 |
| CA/CL | 0.11 | 1.58 | 0.49 | 0.29 | 1.20 | 0.91 | 1.33 | 1.68 | 1.46 | 1.06 | 4.73 | 2.27 | 2.85 | 1.66 | 2.09 | 1.78 | 1.21 | 1.10 |
| TA/TL | 0.88 | 2.36 | 1.32 | 1.44 | 3.01 | 2.48 | 2.75 | 2.66 | 2.44 | 3.07 | 6.19 | 4.39 | 4.50 | 5.05 | 6.65 | 6.03 | 5.14 | 3.48 |
| Total Debt | 998,721 | 4,290,000 | 4,533,000 | 4,953,000 | 2,532,000 | 2,789,000 | 2,142,000 | 3,328,000 | 4,214,000 | 2,970,000 | 94,000 | 228,000 | 149,000 | 4,407,000 | 4,002,000 | 3,777,000 | 5,111,000 | 11,848,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -78.27% | -6.01% | -36.86% | -7.69% | 2.31% | -8.01% | 8.27% | -0.17% | 0.77% | -18.79% | -13.76% | -72.22% | -48.97% | -13.49% | -8.74% | -9.79% | -8.38% | -10.22% |
| ROE | 477.98% | -10.74% | -302.55% | -29.56% | 20.20% | -17.21% | 12.60% | 13.77% | 10.71% | -10.85% | -31.30% | -60.19% | -48.63% | -14.47% | -9.82% | -10.50% | -8.82% | -37.92% |
| ROA | - | -6.37% | -71.20% | -9.01% | 13.48% | -10.26% | 8.02% | 8.60% | 6.32% | -7.31% | -26.24% | -46.47% | -37.83% | -11.61% | -8.34% | -8.75% | -7.10% | -27.04% |
| NM % | - | -30.71% | -133.69% | -14.55% | 17.72% | -11.51% | 8.28% | 11.07% | 9.50% | -9.01% | -2,890.67% | -163.96% | -84.26% | -78.16% | -25.74% | -24.69% | -17.84% | -54.37% |
| FCF / R% | - | -77.21% | -24.00% | -10.00% | -13.83% | -1.97% | 7.80% | 4.39% | -3.76% | -4.78% | -2,500.00% | -115.80% | -81.01% | -59.29% | -25.48% | -18.15% | -12.68% | -17.59% |
| FCF / NI% | - | 244.68% | 18.70% | 68.70% | -78.04% | 17.09% | 94.14% | 39.66% | -39.59% | 53.05% | 86.49% | 70.63% | 96.15% | 75.86% | 98.96% | 73.51% | 71.08% | 32.35% |
| Operating Margin (OM) | - | -0.56 | -1.57 | -1.56 | -1.04 | -1.04 | -0.80 | -0.73 | -0.49 | -0.49 | -87.53 | -5.69 | -3.35 | -1.79 | -1.12 | -1.23 | -1.15 | -1.66 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | -0.02 | -0.13 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 |
| SPS | 0.00 | 0.05 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| OCPS | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| BVPS | 0.00 | 0.15 | 0.04 | 0.05 | 0.09 | 0.07 | 0.08 | 0.09 | 0.12 | 0.10 | 0.06 | 0.04 | 0.03 | 0.20 | 0.12 | 0.11 | 0.09 | 0.07 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.02 | -0.13 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 |
| CAGR-SPS | 0.00 | 0.05 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| CAGR-OCPS | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.04 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 0.00 | 0.15 | 0.04 | 0.05 | 0.09 | 0.07 | 0.08 | 0.09 | 0.12 | 0.10 | 0.06 | 0.04 | 0.03 | 0.20 | 0.12 | 0.11 | 0.09 | 0.07 |