OTC · Drug Manufacturers - Specialty & Generic

Epsilon Healthcare Limited (HDRPF) Stock

$0.01 +0.00% OTC: HDRPF Healthcare

Epsilon Healthcare Limited functions as a health and pharmaceuticals enterprise with core operations spanning Australia and Canada. The company's activities encompass the manufacturing and supply of hydroponic equipment, materials, and specialized nutrient solutions.

Valuation

MetricValue
Price$0.01
Market Cap$3.89M
P/E Ratio-8.80
P/B Ratio4.37
P/S Ratio0.69
EPS (TTM)$-0.01
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-100.00%
ROA-4.94%
ROCE-16.87%
Gross Margin33.42%
Operating Margin-18.04%
Net Margin-7.13%
Debt/Equity5.41
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$7.0M$7.0M$6.0M$9.0M
Operating Profit$-7.0M$-6.0M$-2.0M$-3.0M$-2.0M
Net Profit$-9.0M$-13.0M$-1.0M$-2.0M$-2.0M
EPS$-0.05$-0.06$0.00$-0.01$-0.01
Op Margin-128.3%-86.2%-36.3%-46.3%-25.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.0M$20.0M$14.0M$22.0M$18.0M
Total Liabilities$11.0M$11.0M$7.0M$7.0M$16.0M
Cash$2.0M$1.0M$0$1.0M$0
Borrowings$4.0M$3.0M$3.0M$8.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-3.0M$-1.0M$-3.0M$-3.0M
Investing Cash Flow$-1.0M$-1.0M$0$0$6.0M
Financing Cash Flow$-1.0M$2.0M$0$3.0M$0
Net Cash Flow$-5.0M$-1.0M$0$1.0M$-1.0M
Free Cash Flow$-6.0M$-3.0M$-1.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-10.07
FCF Yield-2.66%
Quick Ratio0.88
Interest Coverage-1.78
Return 1Y614.29%
Return 3Y0.00%
Return 5Y—

Ownership

Insiders Held48.99%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRDFAcreage Holdings, Inc. $0.12 +2.52% -0.01 $4.88M 0.00%
ACRHFAcreage Holdings, Inc. $0.00 — -0.01 $4.88M 0.00%
CHNCChina Infrastructure Construction Corp. $0.00 — 0.03 $5.04M 0.00%
DLTNFDelta 9 Cannabis Inc. $0.01 -1.95% -0.05 $3.04M 0.00%
GHSIGuardion Health Sciences, Inc. $3.25 +0.93% 27.08 $4.17M 0.00%

About Epsilon Healthcare Limited

Epsilon Healthcare Limited functions as a health and pharmaceuticals enterprise with core operations spanning Australia and Canada. The company's activities encompass the manufacturing and supply of hydroponic equipment, materials, and specialized nutrient solutions. Furthermore, it focuses on the development and distribution of medicinal cannabis products, alongside providing comprehensive, turnkey cultivation systems for the plant. Established in 2016, the firm is headquartered in Sydney, Australia. Epsilon Healthcare Limited adopted its current identity in February 2021, having previously been known as THC Global Group Limited.

Epsilon Healthcare Limited is headquartered in AU.

Epsilon Healthcare Limited (HDRPF) stock trades at $0.01 with a market capitalization of $3.89M. The stock is valued at a price-to-earnings (P/E) ratio of -8.80, price-to-book of 4.37, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades at its 52-week high.

On profitability, Epsilon Healthcare Limited generates a return on equity (ROE) of -100.00%, return on capital employed of -16.87%, an operating margin of -18.04%, a net profit margin of -7.13%.

Official website: epsilonhealthcare.com.au

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