Epsilon Healthcare Limited

Epsilon Healthcare Limited

HDRPF
Epsilon Healthcare LimitedUS flagOther OTC
0.00
USD
- -
- -
544,746.00Market 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
Basic EPS, GAAP
- -
-0.03
-0.07
-0.09
-0.07
-0.05
-0.07
- -
- -
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.02
-0.01
-0.01
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.22
0.12
0.08
0.09
0.05
-0.01
- -
- -
-0.01
Tangible Book Value per Share
0.1
0.17
0.27
0.23
0.19
0.14
0.11
0.02
- -
0.01
Basic Weighted Avg Shares
47
83
124
133
159
189
193
303
- -
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 (%)
- -
-22.07
-51.88
-89.97
-87.08
-78.43
- -
- -
- -
- -

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-85.59%
-192.06%
Free Cash Flow
- -
-15.76%
73.68%
Net Income, GAAP
- -
51.82%
-76.73%
Sales/Revenue/Turnover
- -
10.78%
67.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter Giannopoulos
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
9 Castlereagh Street Sydney NSW Australia 2000
IPO Date
Feb 26, 2018
Business
Epsilon Healthcare Limited (ASX:EPN; OTC:HDRPF) is an Australia-based diversified global healthcare and pharmaceuticals company that operates medicinal cannabis assets, pharmaceutical contract development and manufacturing services, and telehealth medical practices. The company owns the largest GMP-certified cannabis extraction and manufacturing facility in the Southern Hemisphere at Southport, Queensland, offering TGA, EU GMP, and UK GMP compliance for products including oral liquids, dried herbs, active pharmaceutical ingredients, and bio-floral extracts; provides contract development and manufacturing organization (CDMO) services through subsidiaries such as Epsilon Pharma Pty Ltd; delivers specialist telehealth medicinal cannabis consultations via the Tetra Health Clinics network with access to over 600 prescribing physicians; operates the Medimar Platform as an end-to-end e-commerce solution for nutraceuticals, wellness products, and medicinal cannabis access serving prescribers, pharmacies, patients, and suppliers; and supplies turn-key hydroponic cultivation solutions, equipment, materials, and nutrients through its CMP Wholesale division in Vancouver, Canada, alongside licensed medicinal cannabis retailing and starter plant nursery services. Epsilon Healthcare maintains geographic operations primarily in Australia and Canada, with its Southport manufacturing facility supporting exports to markets including Latin America, Europe, the UK, and Asia-Pacific; the company was founded in 2016 and is headquartered at 5 Goodyear Street, Southport, Queensland. Recent developments include emergence from voluntary administration in June 2024 and June 2025 via execution of deeds of company arrangement (DOCA) that extinguished creditor claims and appointed a new board led by Chairman Alan Beasley focused on strategic review, governance, and growth in medicinal cannabis and plant-based therapies; a $6.7 million sale and leaseback of the Southport facility in July 2025 to strengthen the balance sheet while securing long-term tenure; up to $1 million funding via convertible loan notes issued in May 2025 to sophisticated investors for working capital, diversification, cost reductions implemented in Q4 2024 and Q1 2025, and new product introductions; renewal of its Medicinal Cannabis Permit in May 2025 reflecting rising demand for onshore GMP services; updated GMP certificates valid to June 2026 for domestic, EU, and UK markets; launch of the Epsilon Pharmacy brand in August 2024 for B2C dispensing and information services; a prior binding partnership with The Valens Company in 2021 for exclusive access to up to 85% of Southport capacity through 2032 with funding for operations; and legal proceedings initiated in May 2025 against former director Josh Cui relating to past agreements.