EVE Health Financials

EVE Stock   0  0.00  0.00%   
We urge to utilize EVE Health Group fundamental analysis to find out if markets are today mispricing the company. Put another way you can exercise it to find out if EVE Health Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-three available fundamental indicators for EVE Health Group, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of EVE Health to be traded at 0.001 in 90 days. Key indicators impacting EVE Health's financial strength include:
Operating Margin
(0.75)
Profit Margin
(0.89)
Return On Equity
(0.71)
  
Understanding current and past EVE Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EVE Health's financial statements are interrelated, with each one affecting the others. For example, an increase in EVE Health's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EVE Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EVE Health Group. Check EVE Health's Beneish M Score to see the likelihood of EVE Health's management manipulating its earnings.

EVE Health Stock Summary

EVE Health competes with Aneka Tambang, Woolworths, Commonwealth Bank, BHP Group, and Rio Tinto. EVE Health is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000EVE3
Business Address245 Churchill Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.evehealthgroup.com.au
Phone61 8 6465 5500
You should never invest in EVE Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EVE Stock, because this is throwing your money away. Analyzing the key information contained in EVE Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EVE Health Key Financial Ratios

EVE Health's financial ratios allow both analysts and investors to convert raw data from EVE Health's financial statements into concise, actionable information that can be used to evaluate the performance of EVE Health over time and compare it to other companies across industries.

EVE Health Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.1M11.9M8.1M4.1M2.5M2.4M
Other Current Liab131.2K289.7K309.0K750.6K959.4K1.0M
Net Debt(4.6M)(2.1M)(610.0K)(188.2K)(31.3K)(32.9K)
Retained Earnings(20.3M)(23.8M)(29.1M)(33.1M)(34.8M)(33.1M)
Accounts Payable404.8K431.5K338.4K254.2K264.8K295.4K
Cash5.1M3.2M1.1M192.5K106.2K100.9K
Net Receivables923.5K352.4K250.7K115.7K78.7K74.8K
Total Liab1.1M1.7M1.1M1.0M1.3M835.7K
Total Current Assets6.8M4.7M2.7M4.1M2.5M2.8M
Common Stock33.0M33.6M35.6M35.8M41.2M43.3M
Short Term Debt45.8K230.3K95.7K4.3K74.9K71.1K
Other Current Assets303.3K202.6K201.5K3.3M2.2M2.3M
Inventory766.6K1.2M1.4M522.9K141.5K134.5K
Net Tangible Assets12.0M9.3M6.8M3.1M3.6M6.4M
Net Invested Capital13.5M10.7M7.4M4.6M1.3M1.2M
Cash And Equivalents340.3K5.1M3.2M1.1M1.3M1.2M
Net Working Capital6.2M3.7M2.0M4.1M1.2M1.2M

EVE Health Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.3K48.3K22.0K34.9K40.2K42.2K
Operating Income(2.7M)(3.8M)(3.9M)(2.3M)(1.5M)(1.6M)
Ebit(2.7M)(3.8M)(4.8M)(2.3M)(1.5M)(1.6M)
Ebitda(2.5M)(3.5M)(4.5M)(2.2M)(1.5M)(1.6M)
Income Before Tax(2.3M)(3.2M)(4.8M)(2.1M)(1.5M)(1.6M)
Net Income(2.4M)(3.6M)(5.4M)(4.0M)(1.9M)(2.0M)
Income Tax Expense(604.0K)468.4K594.6K1.9M352.3K334.7K
Total Revenue2.3M2.8M2.0M2.3M2.1M1.4M
Gross Profit(451.9K)(713.5K)(1.0M)(336.9K)877.0K920.8K
Cost Of Revenue2.8M3.5M3.0M2.7M1.3M1.5M
Interest Income658.8K26.3K7.2K24.8K22.4K21.2K
Net Interest Income(7.3K)(22.0K)(4.0M)118.0(34.9K)(36.7K)

EVE Health Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.8M(2.0M)(2.1M)(909.9K)(86.3K)(82.0K)
Free Cash Flow(3.5M)(2.5M)(3.8M)(1.7M)(1.1M)(1.2M)
Other Non Cash Items476.5K814.4K2.0M(397.9K)441.7K419.7K
Capital Expenditures322.6K263.4K26.0K1.6K4.03.8
Net Income(2.4M)(3.6M)(5.1M)(2.3M)(1.5M)(1.6M)
End Period Cash Flow5.1M3.2M1.1M192.5K106.2K100.9K
Depreciation277.8K324.5K226.3K166.9K7.0K6.7K
Investments(557.1K)(263.4K)(26.0K)498.5K874.3K918.0K
Change To Netincome149.9K613.7K1.5M1.5M1.4M1.1M
Net Borrowings(819.8K)(109.2K)(265.8K)21.7K19.5K24.8K
Dividends Paid7.9M610.4K1.7M277.8K250K237.5K

EVE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EVE Health's current stock value. Our valuation model uses many indicators to compare EVE Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVE Health competition to find correlations between indicators driving EVE Health's intrinsic value. More Info.
EVE Health Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVE Health's earnings, one of the primary drivers of an investment's value.

EVE Health Group Systematic Risk

EVE Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EVE Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EVE Health Group correlated with the market. If Beta is less than 0 EVE Health generally moves in the opposite direction as compared to the market. If EVE Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EVE Health Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EVE Health is generally in the same direction as the market. If Beta > 1 EVE Health moves generally in the same direction as, but more than the movement of the benchmark.

EVE Health Group Total Assets Over Time

EVE Health Thematic Clasifications

EVE Health Group is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas

Additional Tools for EVE Stock Analysis

When running EVE Health's price analysis, check to measure EVE Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EVE Health is operating at the current time. Most of EVE Health's value examination focuses on studying past and present price action to predict the probability of EVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVE Health's price. Additionally, you may evaluate how the addition of EVE Health to your portfolios can decrease your overall portfolio volatility.