Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.44
Debt-to-Equity	1.14
Debt-to-EBITDA	6.07
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.19	Distress Grey Safe
Beneish M-Score	-4.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-37.7
	3-Year FCF Growth Rate	-14.9
	3-Year Book Growth Rate	-13.4
	Future 3-5Y EPS without NRI Growth Rate	31.84
	Future 3-5Y Total Revenue Growth Rate	82.16

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	5.26
	12-1 Month Momentum %	-7.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.89
	Cash Ratio	0.73
	Days Sales Outstanding	36.87
	Days Payable	102.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.5
	Shareholder Yield %	4.01

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.53
	Operating Margin %	-105.51
	Net Margin %	34.08
	FCF Margin %	83.47
	ROE %	10.27
	ROA %	4.86
	ROIC %	-11.71
	ROC (Joel Greenblatt) %	17.06
	ROCE %	7.71
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.23
	Forward PE Ratio	8.29
	PE Ratio without NRI	17.23
	Price-to-Owner-Earnings	16.88
	PS Ratio	5.63
	PB Ratio	1.7
	Price-to-Tangible-Book	60
	Price-to-Free-Cash-Flow	6.75
	Price-to-Operating-Cash-Flow	6.59
	EV-to-EBIT	19.86
	EV-to-Forward-EBIT	7.51
	EV-to-EBITDA	15.62
	EV-to-Forward-EBITDA	9.32
	EV-to-Revenue	9.74
	EV-to-Forward-Revenue	2.04
	EV-to-FCF	11.6
	Price-to-Projected-FCF	0.61
	Earnings Yield (Greenblatt) %	5.04
	FCF Yield %	12.91

Financials

Annual Quarterly TTM

NZSE:EVO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Embark Early Education Ltd Executives

Details

GF Value: NZ$0.15

NZSE:EVO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with EVO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	24.786
	EPS (TTM) (NZ$)	0
	Beta	0
	Volatility %	25.82
	14-Day RSI	0
	14-Day ATR (NZ$)	0
	20-Day SMA (NZ$)	0
	12-1 Month Momentum %	-7.69
	52-Week Range (NZ$)	0.54 - 0.67
	Shares Outstanding (Mil)	159.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Embark Early Education Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Embark Early Education Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

Embark Early Education Ltd Frequently Asked Questions

What is Embark Early Education Ltd(NZSE:EVO)'s stock price today?

The current price of NZSE:EVO is NZ$0.60. The 52 week high of NZSE:EVO is NZ$0.67 and 52 week low is NZ$0.54.

When is next earnings date of Embark Early Education Ltd(NZSE:EVO)?

The next earnings date of Embark Early Education Ltd(NZSE:EVO) is .

Does Embark Early Education Ltd(NZSE:EVO) pay dividends? If so, how much?

Embark Early Education Ltd(NZSE:EVO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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