Eden Innovations Ltd

As of June 30, 2024, Eden Innovations Ltd carries a market capitalization of 3.68M, placing it among publicly traded companies globally. Its enterprise value stands at 15.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Eden Innovations Ltd has 196.07M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 0.89.

These figures are as of June 30, 2024. The EV/Sales ratio of 7.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.49M versus a market cap of 3.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Eden Innovations Ltd maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.90, indicating elevated leverage, while an interest coverage ratio of -3.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Eden Innovations Ltd posted a negative return on equity (ROE) of -166.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.81, reflecting losses generated across the asset base. Inventory turnover of 0.27 indicates how many times Eden Innovations Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Eden Innovations Ltd's stock has gained approximately 36.59% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.13.

Over the twelve months ended June 30, 2024, Eden Innovations Ltd generated 2.02M in revenue and converted that into -7.37M in net income, yielding earnings per share of -0.04. EBITDA reached -5.00M, while operating income came in at -6.35M.

As of June 30, 2024, Eden Innovations Ltd holds 975,196.00 in cash and equivalents against 12.79M in total debt, resulting in a net debt position of 11.82M. Total book value stands at 4.15M, with working capital of -8.96M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Eden Innovations Ltd posted a gross margin of 68.88, reflecting its pricing power and cost economics. The operating margin of -314.94 and net profit margin of -365.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -115.77, meaning Eden Innovations Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eden Innovations Ltd's most recent stock split took place on August 15, 2025 with a 121:129 split ratio.

As of June 30, 2024, Eden Innovations Ltd has an Altman Z-Score of -11.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.