EPY.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on EPY.AX open with an account.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.90M | $21.87M | $25.71M | $25.96M | -4.4% |
| Operating revenue | $20.90M | $21.87M | $25.71M | $25.96M | -4.4% |
| Gross profit | $20.90M | $21.87M | $25.71M | $25.96M | -4.4% |
| Selling, general & admin | $14.79M | $14.44M | $14.88M | $15.01M | +2.4% |
| Total operating expense | $29.79M | $31.53M | $50.14M | $28.77M | -5.5% |
| Operating income | -$8.89M | -$9.66M | -$24.43M | -$2.81M | +7.9% |
| Net interest income | $12.80M | $13.19M | $16.12M | $17.32M | -3.0% |
| Pre-tax income | $3.90M | $3.53M | -$10.44M | $15.29M | +10.7% |
| Tax provision | $1.04M | $1.08M | -$2.70M | $2.07M | -3.9% |
| Net income | $2.87M | $2.45M | -$7.74M | $13.22M | +17.1% |
| Net income to common | $2.87M | $2.45M | -$7.74M | $13.22M | +17.1% |
| Basic EPS | 0.01 | 0.01 | -0.03 | 0.05 | +22.1% |
| Diluted EPS | 0.01 | 0.01 | -0.03 | 0.05 | +20.9% |
| EBIT | $21.06M | $22.90M | $8.76M | $25.03M | -8.0% |
| EBITDA | $24.32M | $25.54M | $10.47M | $27.32M | -4.8% |
| Basic shares | 272.35M | 285.87M | 289.17M | 281.14M | -4.7% |
| Diluted shares | 275.77M | 285.87M | 289.17M | 283.76M | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.56M | $40.13M | $52.99M | $52.71M | -6.4% |
| Cash & short-term investments | $37.56M | $40.13M | $52.99M | $52.71M | -6.4% |
| Accounts receivable | $275.23M | $145.42M | $162.43M | $273.16M | +89.3% |
| Total current assets | $196.36M | $216.13M | $252.93M | $365.59M | -9.1% |
| Property, plant & equipment | $1.44M | $2.09M | $1.52M | $802.00K | -31.1% |
| Goodwill & intangibles | $30.11M | $32.35M | $28.78M | $29.92M | -6.9% |
| Total assets | $314.61M | $314.04M | $360.30M | $492.83M | +0.2% |
| Total current liabilities | $140.38M | $162.05M | $143.88M | $256.81M | -13.4% |
| Current debt | $135.86M | $157.15M | $138.23M | $142.83M | -13.5% |
| Long-term debt | $99.05M | $77.63M | $141.64M | $150.58M | +27.6% |
| Total debt | $236.32M | $236.72M | $281.24M | $293.97M | -0.2% |
| Total liabilities | $240.56M | $241.43M | $286.81M | $407.74M | -0.4% |
| Retained earnings | $1.77M | $413.00K | -$1.97M | $10.94M | +329.8% |
| Shareholder equity | $74.05M | $72.61M | $73.48M | $85.09M | +2.0% |
| Working capital | $55.99M | $54.08M | $109.05M | $108.78M | +3.5% |
| Net tangible assets | $43.94M | $40.27M | $44.70M | $55.17M | +9.1% |
| Shares issued | 272.21M | 272.93M | 289.93M | 287.13M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$329.00K | -$1.10M | -$913.00K | -$731.00K | +70.0% |
| Investing cash flow | -$9.73M | $24.39M | $11.72M | -$84.23M | -139.9% |
| Share buybacks | -$134.00K | -$4.37M | — | -$40.00K | +96.9% |
| Dividends paid | -$790.00K | — | -$5.17M | -$6.56M | — |
| Financing cash flow | -$1.96M | -$46.58M | -$20.65M | $79.49M | +95.8% |
| Free cash flow | $8.79M | $8.24M | $8.30M | $11.95M | +6.7% |
| End cash position | $37.56M | $40.13M | $52.99M | $52.71M | -6.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $37.56M | |
| Cash & short-term investments | $37.56M | |
| Accounts receivable | $275.23M | |
| Total current assets | $196.36M | |
| Property, plant & equipment | $1.44M | |
| Goodwill & intangibles | $30.11M | |
| Total assets | $314.61M | |
| Total current liabilities | $140.38M | |
| Current debt | $135.86M | |
| Long-term debt | $99.05M | |
| Total debt | $236.32M | |
| Total liabilities | $240.56M | |
| Retained earnings | $1.77M | |
| Shareholder equity | $74.05M | |
| Working capital | $55.99M | |
| Net tangible assets | $43.94M | |
| Shares issued | 272.21M |
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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