Eagle Eye Financials
| EYE Stock | 485.00 5.00 1.04% |
Operating Margin 0.0472 | PE Ratio 28.5294 | Profit Margin 0.1201 | EPS Estimate Current Year 11.35 | Return On Equity 0.1974 |
Eagle | Select Account or Indicator |
Understanding current and past Eagle Eye Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Eye's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Eye's assets may result in an increase in income on the income statement.
Please note, the presentation of Eagle Eye's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Eye's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eagle Eye's management manipulating its earnings.
Eagle Eye Stock Summary
Eagle Eye competes with Samsung Electronics, Samsung Electronics, Toyota, Reliance Industries, and MOL Hungarian. Eagle Eye is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BKF1YD83 |
| Business Address | 31 Chertsey Street, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | eagleeye.com |
| Phone | 44 84 4824 3686 |
You should never invest in Eagle Eye without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eagle Stock, because this is throwing your money away. Analyzing the key information contained in Eagle Eye's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eagle Eye Key Financial Ratios
There are many critical financial ratios that Eagle Eye's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eagle Eye Solutions reports annually and quarterly.| Revenue | 47.73 M | ||||
| Gross Profit | 40.98 M | ||||
| EBITDA | 9.77 M | ||||
| Net Income | 719 K | ||||
| Total Asset | 51.15 M |
Eagle Eye Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.1M | 15.8M | 23.1M | 47.6M | 51.2M | 53.7M | |
| Other Current Liab | 4.9M | 3.4M | 7.4M | 9.5M | 6.5M | 3.3M | |
| Accounts Payable | 1.6M | 1.7M | 2.5M | 3.2M | 3.0M | 3.2M | |
| Cash | 1.5M | 1.7M | 3.6M | 10.6M | 10.6M | 11.1M | |
| Net Receivables | 3.5M | 4.7M | 7.6M | 7.5M | 9.2M | 9.6M | |
| Total Liab | 9.7M | 10.4M | 14.5M | 23.5M | 17.1M | 18.0M | |
| Intangible Assets | 6.5M | 6.5M | 6.7M | 19.5M | 11.8M | 12.4M | |
| Common Stock | 257K | 261K | 264K | 293K | 296K | 229.0K | |
| Other Current Assets | 1.3M | 1.8M | 3.0M | 4.3M | 1.6M | 1.7M | |
| Net Debt | (711K) | (110K) | (3.1M) | (8.0M) | (9.5M) | (9.0M) | |
| Retained Earnings | (16.6M) | (16.4M) | (15.4M) | (116.5M) | (8.7M) | (9.1M) | |
| Total Current Assets | 6.4M | 8.1M | 14.2M | 22.5M | 21.1M | 22.2M | |
| Other Liab | 1.1M | 928K | 2.4M | 4.8M | 5.5M | 5.8M | |
| Net Tangible Assets | (1.9M) | (1.1M) | 1.9M | 4.6M | 4.1M | 4.3M | |
| Capital Surpluse | 17.1M | 17.1M | 17.3M | 17.5M | 20.1M | 18.9M | |
| Net Invested Capital | 4.4M | 5.4M | 8.6M | 24.0M | 27.6M | 29.0M | |
| Net Working Capital | (1.5M) | (1.3M) | 2.0M | 3.9M | 4.5M | 4.8M | |
| Short Term Debt | (1.1M) | 1.1M | (5.7M) | 1.6M | 644K | 676.2K | |
| Other Assets | 488K | 317K | 1.6M | 4.2M | 4.8M | 5.1M | |
| Capital Stock | 257K | 261K | 264K | 293K | 337.0K | 292.6K |
Eagle Eye Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 291K | 108K | 50K | 170K | 153K | 110.1K | |
| Total Revenue | 20.4M | 22.8M | 31.7M | 43.1M | 47.7M | 50.1M | |
| Gross Profit | 16.2M | 17.6M | 25.7M | 35.3M | 46.5M | 48.8M | |
| Operating Income | (42K) | 234K | 734K | 556K | 831K | 872.6K | |
| Ebit | (40K) | (549K) | (695K) | (590K) | 873K | 916.7K | |
| Research Development | 661K | 413K | 466K | 677K | 168K | 159.6K | |
| Ebitda | 2.8M | 2.6M | 3.2M | 5.1M | 9.8M | 10.3M | |
| Cost Of Revenue | 4.2M | 5.2M | 5.9M | 7.8M | 1.3M | 1.2M | |
| Income Before Tax | (332K) | 126K | 685K | (760K) | 719K | 755.0K | |
| Net Income | (454K) | (57K) | 554K | 1.2M | 5.7M | 6.0M | |
| Income Tax Expense | 122K | 183K | 131K | (1.9M) | (5.0M) | (4.8M) | |
| Tax Provision | 122K | 183K | 131K | (1.9M) | (1.8M) | (1.7M) | |
| Net Interest Income | (290K) | (108K) | (49K) | (140K) | (126K) | (132.3K) |
Eagle Eye Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Eagle Eye Solutions. It measures of how well Eagle is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Eagle Eye brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Eagle had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Eagle Eye has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 156K | 194K | 1.9M | 7.0M | (39K) | (37.1K) | |
| Free Cash Flow | 2.9M | (715K) | 2.3M | 6.5M | 2.4M | 2.5M | |
| Depreciation | 2.9M | 3.1M | 3.9M | 5.7M | 8.9M | 9.3M | |
| Other Non Cash Items | 4.0M | 8.0M | 7.7M | 8.9M | (1.5M) | (1.4M) | |
| Capital Expenditures | 2.9M | 3.0M | 5.1M | 5.6M | 7.1M | 7.4M | |
| Net Income | (454K) | (57K) | 554K | 1.2M | 719K | 755.0K | |
| End Period Cash Flow | 1.5M | 1.7M | 3.6M | 10.6M | 10.6M | 11.1M | |
| Change To Netincome | 1.1M | 605K | 1.5M | 1.5M | 1.8M | 922.1K | |
| Net Borrowings | (2.8M) | 796K | (1.1M) | 156K | 140.4K | 180.1K | |
| Investments | (2.9M) | (3.0M) | (5.1M) | (12.0M) | (10.8M) | (10.2M) |
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Eye's current stock value. Our valuation model uses many indicators to compare Eagle Eye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Eye competition to find correlations between indicators driving Eagle Eye's intrinsic value. More Info.Eagle Eye Solutions is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Eye Solutions is roughly 18.80 . 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 Eagle Eye's earnings, one of the primary drivers of an investment's value.Eagle Eye Solutions Systematic Risk
Eagle Eye's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Eye 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eagle Eye Solutions correlated with the market. If Beta is less than 0 Eagle Eye generally moves in the opposite direction as compared to the market. If Eagle Eye Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Eye Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Eye is generally in the same direction as the market. If Beta > 1 Eagle Eye moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Eye Solutions Total Assets Over Time
Eagle Eye December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Eye help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Eye Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Eye Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Eye's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8474 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.67 |
Complementary Tools for Eagle Stock analysis
When running Eagle Eye's price analysis, check to measure Eagle Eye'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 Eagle Eye is operating at the current time. Most of Eagle Eye's value examination focuses on studying past and present price action to predict the probability of Eagle Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Eye's price. Additionally, you may evaluate how the addition of Eagle Eye to your portfolios can decrease your overall portfolio volatility.
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