Epiminder Ltd.

Epiminder Ltd.

AASX:EPI
0.27
AUD
0.00
(0.00%)
-0.28EPS
69.33MMarket Cap
Mar 01Next Earn

Total Valuation

AUD

As of June 30, 2026, Epiminder Ltd. carries a market capitalization of 69.33M, placing it among publicly traded companies globally. Its enterprise value stands at -6.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.33M
Enterprise Value-6.46M

Important Dates

Epiminder Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2026, Epiminder Ltd. has 216.67M shares outstanding.

Shares Outstanding216.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.85
P/TBV Ratio1.01

Financial Position

As of June 30, 2026, Epiminder Ltd. maintains a current ratio of 9.74, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.

Current Ratio9.74
Quick Ratio9.57
Interest Coverage-35.74

Financial Efficiency

Over the twelve months ended June 30, 2026, Epiminder Ltd. posted a negative return on equity (ROE) of -45.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.58, reflecting losses generated across the asset base.

Return on Equity (ROE)-45.21
Return on Assets (ROA)-38.58

Stock Price Statistics

AUD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.50.

50-Day Moving Average0.31
200-Day Moving Average0.50

Income Statement

AUD

These figures cover the twelve months ended June 30, 2026. EBITDA reached -43.61M, while operating income came in at -43.64M.

Gross Profit-4.00M
Operating Income-43.64M
Pretax Income-42.73M
Net Income-42.73M
EBITDA-43.61M
EBIT-43.64M
Earnings Per Share (EPS)-0.28

Balance Sheet

AUD

These figures are as of June 30, 2026. Total book value stands at 81.67M, with working capital of 69.64M providing operational flexibility.

Cash & Cash Equivalents75.79M
Net Debt-75.79M
Equity (Book Value)81.67M
Book Value Per Share0.38
Working Capital69.64M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-50,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -158.64, meaning Epiminder Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-158.64