EOS.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.44M | $13.04M | $14.54M | $19.46M | — | -35.3% |
| Operating revenue | $8.44M | $13.04M | $14.54M | $19.46M | — | -35.3% |
| Cost of revenue | $2.89M | $4.95M | $6.05M | $9.97M | — | -41.5% |
| Gross profit | $5.55M | $8.09M | $8.50M | $9.49M | — | -31.5% |
| Selling, general & admin | — | — | — | $3.11M | $2.50M | — |
| Total operating expense | $5.90M | $8.74M | $7.83M | $9.64M | — | -32.5% |
| Operating income | -$350.24K | -$641.70K | $672.67K | -$147.61K | — | +45.4% |
| Net interest income | -$265.37K | -$274.95K | -$120.66K | -$109.86K | — | +3.5% |
| Pre-tax income | -$652.04K | -$1.20M | -$108.23K | -$145.67K | — | +45.6% |
| Tax provision | -$22.24K | $55.31K | $27.35K | $19.55K | — | -140.2% |
| Net income | -$629.49K | -$1.25M | -$134.06K | -$167.11K | — | +49.5% |
| Net income to common | -$629.49K | -$1.25M | -$134.06K | -$167.11K | — | +49.5% |
| Basic EPS | -0.19 | — | -0.04 | -0.05 | -0.22 | — |
| Diluted EPS | -0.19 | — | -0.04 | -0.05 | -0.22 | — |
| EBIT | -$453.64K | -$963.04K | $37.48K | -$44.15K | — | +52.9% |
| EBITDA | $627.02K | $567.07K | $1.33M | $1.22M | — | +10.6% |
| Basic shares | 3.33M | — | 3.33M | 3.33M | 3.59M | — |
| Diluted shares | 3.33M | — | 3.59M | 3.59M | 3.59M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.72M | $1.54M | $1.14M | $3.60M | +12.0% |
| Cash & short-term investments | $1.72M | $1.54M | $1.14M | $3.60M | +12.0% |
| Accounts receivable | $2.81M | $1.79M | $3.44M | $1.78M | +57.0% |
| Inventory | $4.64K | $14.65K | $250.25K | $218.12K | -68.3% |
| Total current assets | $7.09M | $6.62M | $10.55M | $10.80M | +7.2% |
| Property, plant & equipment | $507.14K | $669.26K | $888.05K | $1.56M | -24.2% |
| Goodwill & intangibles | $2.32M | $2.64M | $3.30M | $3.01M | -12.0% |
| Total assets | $10.04M | $10.03M | $14.99M | $15.71M | +0.1% |
| Total current liabilities | $9.68M | $8.22M | $12.21M | $11.64M | +17.8% |
| Current debt | $1.50M | $951.33K | $1.23M | $1.74M | +57.7% |
| Long-term debt | $1.31M | $1.99M | $1.48M | $3.61M | -34.5% |
| Total debt | $3.65M | $3.92M | $3.93M | $5.64M | -6.7% |
| Total liabilities | $12.59M | $11.96M | $15.51M | $16.06M | +5.3% |
| Retained earnings | -$629.49K | -$1.25M | -$134.06K | -$167.11K | +49.5% |
| Shareholder equity | -$2.54M | -$1.93M | -$520.68K | -$355.81K | -31.9% |
| Working capital | -$2.59M | -$1.60M | -$1.65M | -$843.46K | -61.8% |
| Net tangible assets | -$4.87M | -$4.57M | -$3.82M | -$3.37M | -6.6% |
| Shares issued | 3.35M | 3.33M | 3.35M | 3.35M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$629.81K | -$1.25M | -$135.57K | -$165.22K | +49.8% |
| Depreciation & amortisation | $1.08M | $1.53M | $1.30M | $1.26M | -29.4% |
| Stock-based compensation | $0 | $0 | $0 | — | — |
| Change in working capital | $663.12K | $579.58K | -$1.03M | $1.10M | +14.4% |
| Operating cash flow | $1.05M | $1.26M | -$653.62K | $2.11M | -17.2% |
| Capital expenditure | -$1.23M | -$1.80M | -$2.08M | -$1.07M | +31.4% |
| Investing cash flow | -$542.70K | -$895.44K | -$7.81K | -$1.14M | +39.4% |
| Financing cash flow | -$313.89K | -$1.13K | -$1.80M | -$1.42M | -27,751.6% |
| Free cash flow | -$189.59K | -$536.58K | -$2.73M | $1.03M | +64.7% |
| End cash position | $1.62M | $1.43M | $1.07M | $3.53M | +13.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.72M | $1.54M | +12.0% |
| Cash & short-term investments | $1.72M | $1.54M | +12.0% |
| Accounts receivable | $2.81M | $1.79M | +57.0% |
| Inventory | $4.64K | $14.65K | -68.3% |
| Total current assets | $7.09M | $6.62M | +7.2% |
| Property, plant & equipment | $507.14K | $669.26K | -24.2% |
| Goodwill & intangibles | $2.32M | $2.64M | -12.0% |
| Total assets | $10.04M | $10.03M | +0.1% |
| Total current liabilities | $9.68M | $8.22M | +17.8% |
| Current debt | $1.50M | $951.33K | +57.7% |
| Long-term debt | $1.31M | $1.99M | -34.5% |
| Total debt | $3.65M | $3.92M | -6.7% |
| Total liabilities | $12.59M | $11.96M | +5.3% |
| Retained earnings | -$629.49K | -$1.25M | +49.5% |
| Shareholder equity | -$2.54M | -$1.93M | -31.9% |
| Working capital | -$2.59M | -$1.60M | -61.8% |
| Net tangible assets | -$4.87M | -$4.57M | -6.6% |
| Shares issued | 3.35M | 3.33M | +0.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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