Epsilon Healthcare Limited

Epsilon Healthcare Limited

0.02
AUD
+0.00
(-13.04%)
0.00EPS
12.51MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.02
0.02
0.04
0.04
0.03
0.04
0.02
0.02
0.02
Basic EPS, GAAP
- -
-0.03
-0.07
-0.09
-0.07
-0.05
-0.07
- -
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.18
0.3
0.24
0.19
0.16
0.11
0.02
-0.01
0.01
Tangible Book Value per Share
0.1
0.12
0.27
0.22
0.16
0.14
0.11
0.02
-0.01
0.01
Basic Weighted Avg Shares
47
83
124
133
159
189
193
303
345
379
Sales/Revenue/Turnover
- -
2
3
5
7
5
7
7
6
9
Operating Margin (%)
- -
-138.65
-284.59
-193.53
-155.26
-166.75
-117.86
-36.32
-88.15
-25.31
Depreciation Expense
- -
- -
- -
- -
2
1
2
1
1
- -
Net Income, GAAP
- -
-3
-9
-12
-11
-9
-13
-1
-5
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-138.75
-323.23
-243.71
-157.45
-162.03
-178.25
-16.4
-98.1
-13.61
Working Capital
5
13
9
7
6
5
-2
-4
-8
1
LT Debt
- -
- -
- -
1
1
1
1
- -
- -
10
Total Equity
11
21
38
33
36
31
22
8
-2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-15.65
-28.81
-32.82
-31.97
-26.75
-48.09
-7.42
- -
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-85.59%
-192.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
51.82%
-76.73%
Sales/Revenue/Turnover
- -
10.78%
67.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7
2024
- -
- -
6
2025
- -
- -
9

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Peter Giannopoulos
Full Time Employees
14
Sector
Health technology
Industry
Pharmaceuticals: major
Address
5 Goodyear Street Southport QLD Australia 4215
IPO Date
May 3, 2017
Business
Epsilon Healthcare Limited (ASX:EPN) is an Australia-based diversified global healthcare and pharmaceuticals company focused on medicinal cannabis, contract development and manufacturing, telehealth medical practices, and pharmacy services. The company offers GMP pharmaceutical manufacturing through its Southport Facility, the largest cannabis extraction and manufacturing site in the Southern Hemisphere with TGA and EU GMP certifications; cannabis medicine development via licensed bio-floral extraction; specialist healthcare clinics under Tetra Health with access to over 600 prescribing physicians; the Medimar Platform, an end-to-end ecommerce solution for nutraceuticals, wellness products, and medicinal cannabis access for prescribers, pharmacies, patients, and suppliers; and turnkey cannabis cultivation solutions including hydroponic equipment wholesale and retail from its Vancouver, Canada-based operations, complemented by licensed medicinal cannabis retailing and nursery services. Epsilon Healthcare operates primarily in Australia and Canada, targeting patients with chronic conditions, healthcare providers, pharmacies, and cultivators; it was incorporated in 2016, listed on the ASX in May 2017, and maintains headquarters in Sydney, New South Wales. Recent developments include execution of a Deed of Company Arrangement for subsidiary Epsilon Pharma Pty Ltd in April 2025 to extinguish creditor claims; securing $1 million in funding in May 2025 alongside cost-reduction initiatives in Q4 2024 and Q1 2025; an extraordinary general meeting in June 2025; a trading suspension in August 2025 for unpaid listing fees; director Alan Beasley acquiring 10 million unlisted shares; and completion of interdependent Deeds of Company Arrangement for pharma and clinics segments in mid-2024 following voluntary administration, alongside brand alignment for new pharmacy subsidiaries launched from late 2023.