Industrials
Live Price
Offline$6.43
-2.43% today
1Y Change
+291.08%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Electro Optic Systems Holdings Limited (EOPSF) is a Industrials stock with a market cap of $1.92B and listed on OTC. The stock last traded around $6.43 and up 291.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -27.3%, EPS growth of +190.9%, a dividend yield of 0.0%. What stands out right now is revenue -27.3%, EPS +190.9%, free cash flow -21.0% with operating margin -38.6% and ROIC -17.5%. Valuation already assumes a fairly strong business story at P/E 103.4 and price/sales 15.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EOPSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EOPSF is 270.22 pts ahead over the shared 1Y window.
EOPSF had 50.21 pts deeper max drawdown than SPY.
EOPSF beat SPY in 1 of 2 calendar years shown and trailed in 1.
EOPSF
+291.08%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+270.22 pts
Relative to SPY
EOPSF Max Drawdown
-59.34%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EOPSF and SPY.
| Year | EOPSF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +6.09% | +6.71% | -0.62 pts | SPY |
| 2025 | +229.19% | +11.19% | +218.00 pts | EOPSF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$212.3M
+54.0% YoY
FY Net Income
-$13.0M
+88.6% YoY
Free Cash Flow
-$29.6M
+60.5% YoY
Revenue Growth
-27.3%
EPS Growth
+190.9%
Gross Margin
24.2%
Net Margin
14.5%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 128M | 177M | 162M | 138M | 212M |
| Gross Profit | -9M | 85M | 96M | -28M | 32M |
| Operating Income | -50M | -28M | -14M | -42M | 14M |
| EBITDA | -30M | -2M | 6M | -49M | 30M |
| Net Income | 19M | -19M | -33M | -115M | -13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 107M | 41M | 71M | 22M | 59M |
| Total Assets | 375M | 401M | 393M | 419M | 463M |
| Total Liabilities | 137M | 182M | 194M | 186M | 133M |
| Shareholder Equity | 244M | 224M | 203M | 236M | 331M |
| Total Debt | 29M | 66M | 89M | 97M | 64M |
| Net Debt | -77M | 25M | 18M | 76M | 5M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
591K
+98.9% YoY
Capital Expenditures
29M
-50.7% YoY
Free Cash Flow
30M
+60.5% YoY
Key ratios
Gross Margin
24.2%
Operating Margin
-38.6%
Net Margin
14.5%
ROE
7.2%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.