Eevia Health Plc

    Eevia Health Plc

    SSTO:EEVIA
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    Share Statistics

    As of March 31, 2025, Eevia Health Plc has 126.84M shares outstanding.

    Shares Outstanding126.84M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.06.

    PS Ratio0.42
    PB Ratio-0.06
    P/TBV Ratio0.37
    P/FCF Ratio-0.50
    P/OCF Ratio-0.46

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Eevia Health Plc trades at an EV/FCF ratio of 10.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.81
    EV / FCF10.78

    Financial Position

    As of March 31, 2025, Eevia Health Plc maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.93
    Debt / Equity27.83
    Debt / EBITDA-0.47

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -42.70, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 23.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.56 indicates how many times Eevia Health Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-42.70
    Return on Capital Employed (ROCE)23.47
    Inventory Turnover0.56

    Margins

    Over the twelve months ended March 31, 2025, Eevia Health Plc posted a gross margin of 53.03, reflecting its pricing power and cost economics. The operating margin of -84.72 and net profit margin of -133.02 provide insight into operational efficiency.

    Gross Margin53.03
    Operating Margin-84.72
    Pretax Margin-118.56
    Profit Margin-133.02
    EBITDA Margin-84.72

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -200.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -226.85, meaning Eevia Health Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-226.85
    FCF Yield-200.33

    Stock Splits

    Eevia Health Plc's most recent stock split took place on October 26, 2022 with a 125:136 split ratio.

    Last Split Date10/26/2022
    Split Ratio125:136

    Scores

    As of March 31, 2025, Eevia Health Plc has an Altman Z-Score of -4.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-4.82