Nova Eye Medical Ltd

Nova Eye Medical Ltd

AASX:EYE
0.16
AUD
+0.01
(+6.90%)
-0.04EPS
31.32MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2025, Nova Eye Medical Ltd carries a market capitalization of 31.32M, placing it among publicly traded companies globally. Its enterprise value stands at 29.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.32M
Enterprise Value29.28M

Important Dates

Nova Eye Medical Ltd's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2025, Nova Eye Medical Ltd has 284.71M shares outstanding.

Shares Outstanding284.71M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.65.

PS Ratio0.93
PB Ratio1.65
P/TBV Ratio2.59

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 1.00 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 29.28M versus a market cap of 31.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00

Financial Position

As of June 30, 2025, Nova Eye Medical Ltd maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick Ratio1.79
Debt / Equity15.91
Debt / EBITDA-0.34

Financial Efficiency

Over the twelve months ended June 30, 2025, Nova Eye Medical Ltd posted a negative return on equity (ROE) of -44.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.13, reflecting losses generated across the asset base. Inventory turnover of 2.59 indicates how many times Nova Eye Medical Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-44.96
Return on Assets (ROA)-32.13
Inventory Turnover2.59

Stock Price Statistics

AUD

As of the close on October 22, 2026, Nova Eye Medical Ltd's stock has declined approximately 3.13% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.

52-Week Price Change-3.13%
50-Day Moving Average0.14
200-Day Moving Average0.14

Income Statement

AUD

Over the twelve months ended June 30, 2025, Nova Eye Medical Ltd generated 29.27M in revenue and converted that into -9.06M in net income, yielding earnings per share of -0.04. EBITDA reached -8.98M, while operating income came in at -11.25M.

Revenue29.27M
Gross Profit20.07M
Operating Income-11.25M
Pretax Income-9.06M
Net Income-9.06M
EBITDA-8.98M
EBIT-11.25M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2025, Nova Eye Medical Ltd holds 5.06M in cash and equivalents against 3.02M in total debt, resulting in a net debt position of -5.05M. Total book value stands at 18.97M, with working capital of 7.17M providing operational flexibility.

Cash & Cash Equivalents5.06M
Total Debt3.02M
Net Debt-5.05M
Equity (Book Value)18.97M
Book Value Per Share0.07
Working Capital7.17M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-426,000.00

Margins

Over the twelve months ended June 30, 2025, Nova Eye Medical Ltd posted a gross margin of 68.56, reflecting its pricing power and cost economics. The operating margin of -38.43 and net profit margin of -30.95 provide insight into operational efficiency.

Gross Margin68.56
Operating Margin-38.43
Pretax Margin-30.95
Profit Margin-30.95
EBITDA Margin-30.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -17.74, meaning Nova Eye Medical Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.74

Stock Splits

Nova Eye Medical Ltd's most recent stock split took place on February 14, 2024 with a 482:495 split ratio.

Last Split Date2/14/2024
Split Ratio482:495

Scores

As of June 30, 2025, Nova Eye Medical Ltd has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.30