EvoNexus Group LTD Statistics
Total Valuation
EVON has a market cap or net worth of $148.00 million. The enterprise value is $147.59 million.
| Market Cap | 148.00M |
| Enterprise Value | 147.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EVON has 37.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 159.28.
| PE Ratio | 159.28 |
| Forward PE | n/a |
| PS Ratio | 12.79 |
| Forward PS | n/a |
| PB Ratio | 857.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5,459.44 |
| P/OCF Ratio | 5,459.44 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 141.02, with an EV/FCF ratio of 5,444.33.
| EV / Earnings | 158.84 |
| EV / Sales | 12.75 |
| EV / EBITDA | 141.02 |
| EV / EBIT | 144.41 |
| EV / FCF | 5,444.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 2.38 |
| Interest Coverage | 885.63 |
Financial Efficiency
Return on equity (ROE) is 538.15% and return on invested capital (ROIC) is 391.16%.
| Return on Equity (ROE) | 538.15% |
| Return on Assets (ROA) | 82.31% |
| Return on Invested Capital (ROIC) | 391.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $116,150 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EVON has paid $91,659 in taxes.
| Income Tax | 91,659 |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, EVON had revenue of $11.57 million and earned $929,201 in profits. Earnings per share was $0.03.
| Revenue | 11.57M |
| Gross Profit | 10.28M |
| Operating Income | 1.02M |
| Pretax Income | 1.02M |
| Net Income | 929,201 |
| EBITDA | 1.05M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | $0.03 |
Full Income Statement Balance Sheet
The company has $474,049 in cash and $64,504 in debt, giving a net cash position of $409,545 or $0.01 per share.
| Cash & Cash Equivalents | 474,049 |
| Total Debt | 64,504 |
| Net Cash | 409,545 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 172,665 |
| Book Value Per Share | 0.00 |
| Working Capital | 145,775 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 27,109 |
| Capital Expenditures | n/a |
| Free Cash Flow | 27,109 |
| FCF Per Share | $0.00 |
Full Cash Flow Statement Margins
Gross margin is 88.83%, with operating and profit margins of 8.81% and 8.03%.
| Gross Margin | 88.83% |
| Operating Margin | 8.81% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.03% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 8.83% |
| FCF Margin | 0.23% |