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Eve Investments Ltd
Buy, Hold or Sell?

Let's analyse Eve Investments Ltd together

PenkeI guess you are interested in Eve Investments Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eve Investments Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eve Investments Ltd (30 sec.)










What can you expect buying and holding a share of Eve Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-267.7%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.001 - A$0.001
How sure are you?
50%

1. Valuation of Eve Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of Eve Investments Ltd (5 min.)




Is Eve Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$4.4m-$2.4m-121.9%

How much money is Eve Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$3.4m$850.4k32.8%
Net Profit Margin-173.5%-267.4%--

How much money comes from the company's main activities?

3. Financial Health of Eve Investments Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#450 / 489

Most Revenue
#467 / 489

Most Profit
#411 / 489

Most Efficient
#473 / 489

What can you expect buying and holding a share of Eve Investments Ltd? (5 min.)

Welcome investor! Eve Investments Ltd's management wants to use your money to grow the business. In return you get a share of Eve Investments Ltd.

What can you expect buying and holding a share of Eve Investments Ltd?

First you should know what it really means to hold a share of Eve Investments Ltd. And how you can make/lose money.

Speculation

The Price per Share of Eve Investments Ltd is A$0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eve Investments Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eve Investments Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eve Investments Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-19.8%0.00-19.8%0.00-65.2%0.00-38.1%0.00-32.5%
Usd Book Value Change Per Share0.00-46.2%0.00-46.2%0.00-39.5%0.00-10.3%0.00-6.1%
Usd Dividend Per Share0.003.4%0.003.4%0.0020.8%0.0027.6%0.0013.8%
Usd Total Gains Per Share0.00-42.9%0.00-42.9%0.00-18.7%0.0017.3%0.007.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-3.24--3.24--0.98--5.68--13.75-
Price-to-Total Gains Ratio-1.49--1.49--3.42--9.14--25.62-
Price to Book Ratio1.69-1.69-0.76-1.99-5.71-
Price-to-Total Gains Ratio-1.49--1.49--3.42--9.14--25.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0006404
Number of shares1561524
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1561524 shares)-669.36270.00
Gains per Year (1561524 shares)-2,677.431,080.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1211-2888-26871725-6451070
2421-5776-53643451-12912150
3632-8664-80415176-19363230
4843-11552-107186902-25824310
51053-14440-133958627-32275390
61264-17329-1607210353-38736470
71475-20217-1874912078-45187550
81685-23105-2142613804-51648630
91896-25993-2410315529-58099710
102107-28881-2678017254-645410790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.019.00.05.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%10.010.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.015.025.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%10.010.00.050.0%

Fundamentals of Eve Investments Ltd

About Eve Investments Ltd

Eve Health Group Limited, together with its subsidiaries, engages in the production and distribution of nutrition, health, and wellness products in Australia, New Zealand, the Asia Pacific, and North America. It provides organic tea tree oils; and distributes botanical oils, as well as supplies essential oils, hydrosols, extracts, carrier oils, and seed oils. The company also offers organic raw honey and raw honey probiotic concentrates; and contract manufacturing services. In addition, it offers medical nutrition solutions for chronic and lifestyle diseases, including Gluco Smooth for type 2 diabetes that reduces the post-meal blood sugar levels; and dietary interventions. The company was formerly known as EVE Investments Limited. Eve Health Group Limited was incorporated in 2003 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-03-30 21:33:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Eve Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eve Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eve Investments Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -173.5% means that $-1.74 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eve Investments Ltd:

  • The MRQ is -173.5%. The company is making a huge loss. -2
  • The TTM is -173.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-173.5%TTM-173.5%0.0%
TTM-173.5%YOY-267.4%+93.9%
TTM-173.5%5Y-169.1%-4.4%
5Y-169.1%10Y-1,528,588.5%+1,528,419.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-173.5%3.0%-176.5%
TTM-173.5%2.9%-176.4%
YOY-267.4%3.0%-270.4%
5Y-169.1%3.4%-172.5%
10Y-1,528,588.5%3.6%-1,528,592.1%
1.1.2. Return on Assets

Shows how efficient Eve Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eve Investments Ltd to the Packaged Foods industry mean.
  • -97.8% Return on Assets means that Eve Investments Ltd generated $-0.98 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eve Investments Ltd:

  • The MRQ is -97.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -97.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-97.8%TTM-97.8%0.0%
TTM-97.8%YOY-66.5%-31.3%
TTM-97.8%5Y-48.6%-49.2%
5Y-48.6%10Y-64.2%+15.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-97.8%1.4%-99.2%
TTM-97.8%1.4%-99.2%
YOY-66.5%1.4%-67.9%
5Y-48.6%1.5%-50.1%
10Y-64.2%1.7%-65.9%
1.1.3. Return on Equity

Shows how efficient Eve Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eve Investments Ltd to the Packaged Foods industry mean.
  • -129.4% Return on Equity means Eve Investments Ltd generated $-1.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eve Investments Ltd:

  • The MRQ is -129.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -129.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-129.4%TTM-129.4%0.0%
TTM-129.4%YOY-77.5%-51.9%
TTM-129.4%5Y-61.5%-67.9%
5Y-61.5%10Y-73.0%+11.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-129.4%3.0%-132.4%
TTM-129.4%2.9%-132.3%
YOY-77.5%3.1%-80.6%
5Y-61.5%3.0%-64.5%
10Y-73.0%3.2%-76.2%

1.2. Operating Efficiency of Eve Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eve Investments Ltd is operating .

  • Measures how much profit Eve Investments Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eve Investments Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -97.9% means the company generated $-0.98  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eve Investments Ltd:

  • The MRQ is -97.9%. The company is operating very inefficient. -2
  • The TTM is -97.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-97.9%TTM-97.9%0.0%
TTM-97.9%YOY-193.3%+95.4%
TTM-97.9%5Y-141.4%+43.5%
5Y-141.4%10Y-1,287,879.6%+1,287,738.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-97.9%5.0%-102.9%
TTM-97.9%3.6%-101.5%
YOY-193.3%4.9%-198.2%
5Y-141.4%5.2%-146.6%
10Y-1,287,879.6%5.1%-1,287,884.7%
1.2.2. Operating Ratio

Measures how efficient Eve Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are $1.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eve Investments Ltd:

  • The MRQ is 1.979. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.979. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.979TTM1.9790.000
TTM1.979YOY2.933-0.954
TTM1.9795Y2.313-0.333
5Y2.31310Y12,879.370-12,877.057
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9791.551+0.428
TTM1.9791.515+0.464
YOY2.9331.455+1.478
5Y2.3131.394+0.919
10Y12,879.3701.257+12,878.113

1.3. Liquidity of Eve Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eve Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 4.08 means the company has $4.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eve Investments Ltd:

  • The MRQ is 4.084. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.084. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.084TTM4.0840.000
TTM4.084YOY3.656+0.428
TTM4.0845Y5.012-0.929
5Y5.01210Y9.769-4.757
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0841.561+2.523
TTM4.0841.607+2.477
YOY3.6561.604+2.052
5Y5.0121.638+3.374
10Y9.7691.630+8.139
1.3.2. Quick Ratio

Measures if Eve Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eve Investments Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eve Investments Ltd:

  • The MRQ is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY1.821-1.516
TTM0.3055Y3.394-3.089
5Y3.39410Y9.643-6.249
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.554-0.249
TTM0.3050.566-0.261
YOY1.8210.612+1.209
5Y3.3940.704+2.690
10Y9.6430.728+8.915

1.4. Solvency of Eve Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eve Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eve Investments Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.24 means that Eve Investments Ltd assets are financed with 24.4% credit (debt) and the remaining percentage (100% - 24.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eve Investments Ltd:

  • The MRQ is 0.244. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.244. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.244YOY0.141+0.103
TTM0.2445Y0.189+0.055
5Y0.18910Y0.120+0.069
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.484-0.240
TTM0.2440.488-0.244
YOY0.1410.481-0.340
5Y0.1890.483-0.294
10Y0.1200.492-0.372
1.4.2. Debt to Equity Ratio

Measures if Eve Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eve Investments Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 32.3% means that company has $0.32 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eve Investments Ltd:

  • The MRQ is 0.323. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.323. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.164+0.159
TTM0.3235Y0.249+0.074
5Y0.24910Y0.152+0.097
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.950-0.627
TTM0.3230.955-0.632
YOY0.1640.939-0.775
5Y0.2490.995-0.746
10Y0.1521.074-0.922

2. Market Valuation of Eve Investments Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eve Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Eve Investments Ltd to the Packaged Foods industry mean.
  • A PE ratio of -3.24 means the investor is paying $-3.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eve Investments Ltd:

  • The EOD is -3.239. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.239. Based on the earnings, the company is expensive. -2
  • The TTM is -3.239. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.239MRQ-3.2390.000
MRQ-3.239TTM-3.2390.000
TTM-3.239YOY-0.982-2.257
TTM-3.2395Y-5.679+2.441
5Y-5.67910Y-13.751+8.072
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.23913.623-16.862
MRQ-3.23912.534-15.773
TTM-3.23913.933-17.172
YOY-0.98212.854-13.836
5Y-5.67916.330-22.009
10Y-13.75119.210-32.961
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eve Investments Ltd:

  • The EOD is -3.195. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.195. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.195. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.195MRQ-3.1950.000
MRQ-3.195TTM-3.1950.000
TTM-3.195YOY-1.389-1.806
TTM-3.1955Y-73.684+70.489
5Y-73.68410Y-62.679-11.005
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1953.218-6.413
MRQ-3.1953.087-6.282
TTM-3.1951.634-4.829
YOY-1.3890.370-1.759
5Y-73.6841.347-75.031
10Y-62.6791.376-64.055
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eve Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.69 means the investor is paying $1.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eve Investments Ltd:

  • The EOD is 1.688. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.688. Based on the equity, the company is underpriced. +1
  • The TTM is 1.688. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.688MRQ1.6880.000
MRQ1.688TTM1.6880.000
TTM1.688YOY0.761+0.927
TTM1.6885Y1.995-0.307
5Y1.99510Y5.707-3.712
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.6881.413+0.275
MRQ1.6881.461+0.227
TTM1.6881.443+0.245
YOY0.7611.762-1.001
5Y1.9951.856+0.139
10Y5.7072.419+3.288
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Eve Investments Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Eve Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.001-15%0.000-78%0.000-87%
Book Value Per Share--0.0010.0010%0.001-55%0.001-60%0.001-49%
Current Ratio--4.0844.0840%3.656+12%5.012-19%9.769-58%
Debt To Asset Ratio--0.2440.2440%0.141+73%0.189+29%0.120+104%
Debt To Equity Ratio--0.3230.3230%0.164+96%0.249+30%0.152+113%
Dividend Per Share--0.0000.0000%0.000-84%0.000-88%0.000-76%
Eps--0.0000.0000%-0.001+230%-0.001+92%-0.001+64%
Free Cash Flow Per Share--0.0000.0000%-0.001+130%0.000+39%0.000-14%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+46%0.000-3632%0.000-272%
Gross Profit Margin--1.3111.3110%1.372-4%1.310+0%1.155+13%
Intrinsic Value_10Y_max--0.003--------
Intrinsic Value_10Y_min---0.005--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.003--------
Market Cap5274480.1280%5274480.1285274480.1280%5274480.1280%15295992.371-66%21256154.916-75%
Net Profit Margin---1.735-1.7350%-2.674+54%-1.691-3%-15285.885+880887%
Operating Margin---0.979-0.9790%-1.933+97%-1.414+44%-12878.796+1315144%
Operating Ratio--1.9791.9790%2.933-33%2.313-14%12879.370-100%
Pb Ratio1.6880%1.6881.6880%0.761+122%1.995-15%5.707-70%
Pe Ratio-3.2390%-3.239-3.2390%-0.982-70%-5.679+75%-13.751+325%
Price Per Share0.0010%0.0010.0010%0.0010%0.003-66%0.004-75%
Price To Free Cash Flow Ratio-3.1950%-3.195-3.1950%-1.389-57%-73.684+2206%-62.679+1862%
Price To Total Gains Ratio-1.4940%-1.494-1.4940%-3.418+129%-9.142+512%-25.620+1615%
Quick Ratio--0.3050.3050%1.821-83%3.394-91%9.643-97%
Return On Assets---0.978-0.9780%-0.665-32%-0.486-50%-0.642-34%
Return On Equity---1.294-1.2940%-0.775-40%-0.615-52%-0.730-44%
Total Gains Per Share---0.001-0.0010%0.000-56%0.000-348%0.000-658%
Usd Book Value--2001237.8322001237.8320%4440066.108-55%5006400.390-60%3954824.119-49%
Usd Book Value Change Per Share--0.0000.0000%0.000-15%0.000-78%0.000-87%
Usd Book Value Per Share--0.0000.0000%0.001-55%0.001-60%0.001-49%
Usd Dividend Per Share--0.0000.0000%0.000-84%0.000-88%0.000-76%
Usd Eps--0.0000.0000%-0.001+230%0.000+92%0.000+64%
Usd Free Cash Flow---1057120.448-1057120.4480%-2432125.849+130%-1472654.234+39%-906697.867-14%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+130%0.000+39%0.000-14%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+46%0.000-3632%0.000-272%
Usd Market Cap3377777.0740%3377777.0743377777.0740%3377777.0740%9795553.515-66%13612441.608-75%
Usd Price Per Share0.0010%0.0010.0010%0.0010%0.002-66%0.003-75%
Usd Profit---2589707.796-2589707.7960%-3440196.140+33%-2328501.444-10%-1940805.859-25%
Usd Revenue--1492553.3831492553.3830%1286688.478+16%1415269.143+5%711564.322+110%
Usd Total Gains Per Share--0.0000.0000%0.000-56%0.000-348%0.000-658%
 EOD+0 -1MRQTTM+0 -0YOY+16 -165Y+12 -2410Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Eve Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.239
Price to Book Ratio (EOD)Between0-11.688
Net Profit Margin (MRQ)Greater than0-1.735
Operating Margin (MRQ)Greater than0-0.979
Quick Ratio (MRQ)Greater than10.305
Current Ratio (MRQ)Greater than14.084
Debt to Asset Ratio (MRQ)Less than10.244
Debt to Equity Ratio (MRQ)Less than10.323
Return on Equity (MRQ)Greater than0.15-1.294
Return on Assets (MRQ)Greater than0.05-0.978
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Eve Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -8779-7-15-22-3,980-4,0024,0020



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,134
Total Liabilities1,009
Total Stockholder Equity3,125
 As reported
Total Liabilities 1,009
Total Stockholder Equity+ 3,125
Total Assets = 4,134

Assets

Total Assets4,134
Total Current Assets4,121
Long-term Assets13
Total Current Assets
Cash And Cash Equivalents 192
Net Receivables 116
Inventory 523
Other Current Assets 3,290
Total Current Assets  (as reported)4,121
Total Current Assets  (calculated)4,121
+/-0
Long-term Assets
Property Plant Equipment 13
Other Assets 0
Long-term Assets  (as reported)13
Long-term Assets  (calculated)13
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,009
Long-term Liabilities0
Total Stockholder Equity3,125
Total Current Liabilities
Short-term Debt 4
Short Long Term Debt 511
Accounts payable 254
Other Current Liabilities 751
Total Current Liabilities  (as reported)1,009
Total Current Liabilities  (calculated)1,520
+/- 511
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,834
Retained Earnings -33,141
Accumulated Other Comprehensive Income 432
Total Stockholder Equity (as reported)3,125
Total Stockholder Equity (calculated)3,125
+/-0
Other
Capital Stock35,834
Cash and Short Term Investments 192
Common Stock Shares Outstanding 5,218,636
Current Deferred Revenue0
Liabilities and Stockholders Equity 4,134
Net Debt -188
Net Invested Capital 4,609
Net Tangible Assets 3,125
Net Working Capital 4,087
Property Plant and Equipment Gross 27
Short Long Term Debt Total 4



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
395
2,497
6,297
19,423
26,831
23,333
26,381
26,678
23,682
8,258
8,204
2,768
1,923
3,071
7,457
8,779
14,114
11,924
8,073
4,134
4,1348,07311,92414,1148,7797,4573,0711,9232,7688,2048,25823,68226,67826,38123,33326,83119,4236,2972,497395
   > Total Current Assets 
59
1,747
1,558
12,078
9,523
2,606
7,126
8,267
2,511
753
790
477
368
510
4,277
895
6,829
4,700
2,717
4,121
4,1212,7174,7006,8298954,2775103684777907532,5118,2677,1262,6069,52312,0781,5581,74759
       Cash And Cash Equivalents 
42
1,735
1,523
11,307
8,619
1,660
6,683
1,233
1,406
225
367
138
332
260
3,912
340
5,138
3,160
1,102
192
1921,1023,1605,1383403,9122603321383672251,4061,2336,6831,6608,61911,3071,5231,73542
       Short-term Investments 
0
0
0
0
0
0
0
6,711
823
326
342
309
0
100
200
114
0
0
0
0
000011420010003093423268236,7110000000
       Net Receivables 
17
12
34
771
905
946
444
323
282
203
81
30
35
16
30
449
923
352
251
116
1162513529234493016353081203282323444946905771341217
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
233
135
-114
303
203
202
3,290
3,290202203303-1141352330000000000000
   > Long-term Assets 
336
750
4,739
7,345
17,308
20,727
19,255
18,410
21,171
7,505
7,413
2,291
1,555
2,561
3,180
7,884
7,285
7,224
5,356
13
135,3567,2247,2857,8843,1802,5611,5552,2917,4137,50521,17118,41019,25520,72717,3087,3454,739750336
       Property Plant Equipment 
0
0
33
260
673
766
720
336
337
7,505
7,413
2,291
0
0
0
4,609
4,812
5,235
4,531
13
134,5315,2354,8124,6090002,2917,4137,5053373367207666732603300
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
825
825
0
0
00825825825000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1,555
2,561
3,180
1,828
1,169
701
360
0
03607011,1691,8283,1802,5611,555000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
949
935
97
0
097935949137000000000000000
       Long-term Assets Other 
336
750
4,706
5,981
15,672
19,597
17,946
18,075
20,834
0
0
2,027
1,555
0
3,180
267
-6,919
-6,860
-4,988
-13
-13-4,988-6,860-6,9192673,18001,5552,0270020,83418,07517,94619,59715,6725,9814,706750336
> Total Liabilities 
144
275
317
641
1,193
399
1,232
1,039
645
79
85
129
171
294
77
2,930
1,120
1,736
1,140
1,009
1,0091,1401,7361,1202,9307729417112985796451,0391,2323991,193641317275144
   > Total Current Liabilities 
35
275
258
641
1,192
399
1,232
1,039
645
79
85
129
171
294
77
1,386
582
952
743
1,009
1,0097439525821,3867729417112985796451,0391,2323991,19264125827535
       Short-term Debt 
0
109
0
0
0
0
0
6,711
823
320
341
309
0
0
200
577
46
230
96
4
49623046577200003093413208236,711000001090
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
577
0
146
55
511
511551460577000000000000000
       Accounts payable 
21
6
155
463
970
246
184
547
527
42
25
38
122
142
48
564
405
431
338
254
25433843140556448142122382542527547184246970463155621
       Other Current Liabilities 
15
161
103
178
222
153
1,048
493
118
33
58
91
50
151
29
245
131
290
309
751
75130929013124529151509158331184931,04815322217810316115
   > Long-term Liabilities 
109
0
59
0
0
0
0
0
0
0
0
0
0
0
0
1,544
539
785
397
0
03977855391,544000000000000590109
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723
539
785
397
0
0397785539723000000000000000
       Long term Debt 
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723
523
414
392
0
039241452372300000000000000109
       Capital Lease Obligations Min Short Term Debt
0
-109
0
0
0
0
0
-6,711
-823
-320
-341
-309
0
0
-200
-577
16
224
-50
0
0-5022416-577-20000-309-341-320-823-6,71100000-1090
       Other Liabilities 
15
161
103
178
222
153
1,048
493
118
30
54
69
50
151
29
822
0
0
0
0
000082229151506954301184931,04815322217810316115
> Total Stockholder Equity
251
2,222
5,980
15,285
16,447
14,915
12,217
25,638
23,037
8,178
8,119
2,639
1,751
2,778
7,380
5,849
12,993
10,188
6,933
3,125
3,1256,93310,18812,9935,8497,3802,7781,7512,6398,1198,17823,03725,63812,21714,91516,44715,2855,9802,222251
   Common Stock
142
2,293
6,462
10,054
10,054
10,054
12,472
11,985
13,495
11,973
12,170
15,078
14,179
16,382
22,710
23,602
32,971
33,610
35,615
35,834
35,83435,61533,61032,97123,60222,71016,38214,17915,07812,17011,97313,49511,98512,47210,05410,05410,0546,4622,293142
   Retained Earnings 
-169
-303
-643
-3,298
-6,299
-9,899
-13,286
16,190
11,817
-6,487
-6,211
-14,991
-12,494
-13,710
-15,506
-18,035
-20,275
-23,765
-29,097
-33,141
-33,141-29,097-23,765-20,275-18,035-15,506-13,710-12,494-14,991-6,211-6,48711,81716,190-13,286-9,899-6,299-3,298-643-303-169
   Accumulated Other Comprehensive Income 
278
232
160
8,529
12,693
14,760
13,031
-2,536
-2,275
2,693
2,160
2,553
66
106
176
273
297
343
415
432
432415343297273176106662,5532,1602,693-2,275-2,53613,03114,76012,6938,529160232278
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.