Eden Innovations Statistics

Total Valuation

ASX:EDE has a market cap or net worth of AUD 91.98 million. The enterprise value is 92.21 million.

Market Cap	91.98M
Enterprise Value	92.21M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EDE has 574.86 million shares outstanding. The number of shares has increased by 283.47% in one year.

Current Share Class	574.86M
Shares Outstanding	574.86M
Shares Change (YoY)	+283.47%
Shares Change (QoQ)	+469.46%
Owned by Insiders (%)	44.30%
Owned by Institutions (%)	n/a
Float	239.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.06
PB Ratio	8.10
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.40
EV / Sales	41.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.34.

Current Ratio	1.55
Quick Ratio	0.65
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -34.49% and return on invested capital (ROIC) is -17.44%.

Return on Equity (ROE)	-34.49%
Return on Assets (ROA)	-14.70%
Return on Invested Capital (ROIC)	-17.44%
Return on Capital Employed (ROCE)	-38.93%
Weighted Average Cost of Capital (WACC)	15.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.41

Taxes

In the past 12 months, ASX:EDE has paid 14,308 in taxes.

Income Tax	14,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +700.00% in the last 52 weeks. The beta is 1.88, so ASX:EDE's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+700.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	5,109,274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:EDE had revenue of AUD 2.24 million and -2.28 million in losses. Loss per share was -0.00.

Revenue	2.24M
Gross Profit	1.42M
Operating Income	-4.42M
Pretax Income	-2.27M
Net Income	-2.28M
EBITDA	-3.68M
EBIT	-4.42M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.66 million in cash and 3.89 million in debt, giving a net cash position of -230,074 or -0.00 per share.

Cash & Cash Equivalents	3.66M
Total Debt	3.89M
Net Cash	-230,074
Net Cash Per Share	-0.00
Equity (Book Value)	11.36M
Book Value Per Share	0.02
Working Capital	3.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.04 million and capital expenditures -2,481, giving a free cash flow of -4.04 million.

Operating Cash Flow	-4.04M
Capital Expenditures	-2,481
Free Cash Flow	-4.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 63.54%, with operating and profit margins of -197.36% and -101.89%.

Gross Margin	63.54%
Operating Margin	-197.36%
Pretax Margin	-101.25%
Profit Margin	-101.89%
EBITDA Margin	-164.35%
EBIT Margin	-197.36%
FCF Margin	n/a

Dividends & Yields

ASX:EDE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-283.47%
Shareholder Yield	-283.47%
Earnings Yield	-2.48%
FCF Yield	-4.39%

Stock Splits

The last stock split was on July 31, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 31, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:EDE has an Altman Z-Score of -10.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.57
Piotroski F-Score	1