EOS INC.
EOS INC.
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Financial Statements
Values in Millions ($) | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Gross Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Advances To Affiliate | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Security Deposit | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes And Loans Receivable Net Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Other Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due To Officers Or Stockholders Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accrued Income Taxes Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Short Term Borrowings | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | |||||
Deferred Compensation Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | |||||
Retained Earnings Accumulated Deficit | -2 | -2 | -2 | -2 | -1 | -1 | -1 | 0 | 0 | 1 | 1 | 1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Minority Interest | - | - | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | - | 1,000 | 1,000 | 575 | 575 | 575 | 1,000 | 575 | 575 | 575 | 575 | 575 | |||||
Common Stock Shares Issued | - | 605 | 605 | 205 | 184 | 184 | 184 | 184 | 184 | 180 | 180 | 180 | |||||
Shares Outstanding | - | 605 | 605 | 205 | 184 | 184 | 184 | 184 | 184 | 180 | 180 | 180 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Outstanding | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.63% | 3.63% | -15.03% | -18.00% | -50.00% | -50.00% | - | - | - | - | - | - |
| 2023 | 14.96% | 14.96% | 18.11% | -2.67% | 113.33% | 100.00% | -86.67% | -86.67% | -93.33% | -33.33% | -66.67% | -66.67% |
| 2022 | 0.00% | 0.00% | 7.69% | 0.00% | 7.14% | 21.43% | 6.00% | 17.65% | -5.76% | 11.11% | -64.72% | -59.44% |
| 2021 | - | - | - | - | - | - | 9.09% | 27.27% | 18.18% | 0.00% | 0.00% | 7.69% |
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Performance and Valuation Metrics
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Metrics | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.19 | 0.24 | 0.33 | 0.20 | 0.26 | 0.32 | 0.34 | 1.49 | 1.68 | 1.95 | 2.57 | 3.06 | |||||
| Quick Ratio | 0.17 | 0.20 | 0.27 | 0.15 | 0.20 | 0.21 | 0.28 | 1.41 | 1.53 | 1.84 | 2.50 | 2.78 | |||||
| Working Capital | -1.21M | -1.04M | -1.01M | -1.35M | -1.16M | -987.12K | -840.32K | 535.70K | 748.58K | 988.52K | 1.25M | 1.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.30 | -1.31 | -1.47 | -1.30 | -1.43 | -1.54 | -1.60 | 2.66 | 1.94 | 1.53 | 0.96 | 0.77 | |||||
| Interest Coverage TTM | -143.93 | -133.99 | -112.64 | -291.55 | -340.85 | -368.36 | -425.89 | -319.69 | -356.64 | -475.45 | -875.81 | -674.28 | |||||
| Debt Ratio | 4.34 | 4.20 | 3.14 | 4.31 | 3.32 | 2.84 | 2.68 | 0.73 | 0.66 | 0.61 | 0.49 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.26 | 0.40 | 0.57 | 0.48 | 0.63 | 0.59 | 0.49 | 0.21 | 0.31 | 0.22 | -0.11 | 0.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.29% | 47.02% | 65.31% | 60.77% | 47.91% | 47.28% | 44.02% | 49.05% | 44.35% | 42.05% | -174.89% | 378.81% | |||||
| Operating Profit Margin TTM | -758.40% | -469.83% | -260.27% | -394.11% | -240.13% | -233.67% | -294.48% | -309.41% | -178.45% | -230.76% | 597.50% | -359.01% | |||||
| Net Profit Margin TTM | -452.98% | -302.96% | -212.88% | -395.73% | -240.83% | -232.14% | -293.03% | -303.50% | -193.77% | -237.27% | 607.31% | -370.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -84.86% | -77.24% | -54.51% | 27.14% | 19.03% | 43.33% | -294.91% | 39.78% | -485.98% | -2.16% | -110.88% | -90.04% | |||||
| Net Income Growth (1Y) | -71.52% | -70.30% | -66.95% | 65.77% | 47.94% | 40.24% | -5.95% | 14.57% | -3.83% | 69.70% | -252.06% | -175.79% | |||||
| EPS Growth (1Y) | -91.35% | -83.11% | -72.56% | 62.49% | 46.36% | 37.40% | -60.17% | -22.03% | -61.35% | -30.14% | -245.91% | -144.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.39 | -30.80 | -104.27 | -342.49 | -381.62 | -901.27 | -860.30 | -1,067.33 | -938.15 | -894.38 | -265.94 | -725,235.91 | |||||
| P/B TTM | -4.92 | -15.46 | -61.95 | -498.25 | -590.83 | -1,579.45 | -1,795.32 | 2,776.93 | 1,798.61 | 1,403.11 | 497.81 | 668,931.89 | |||||
| P/S TTM | 51.61 | 93.32 | 221.97 | 1,355.32 | 919.07 | 2,092.23 | 2,520.95 | 3,239.35 | 1,817.84 | 2,122.06 | -1,615.06 | 2,685,537.73 | |||||
| Market Cap | 6.05M | 16.79M | 65.89M | 690.80M | 711.23M | 1.65B | 1.65B | 1.30B | 1.18B | 1.17B | 540.70M | 770.20B | |||||
| Enterprise Value | 6.07M | 16.78M | 65.94M | 690.86M | 711.29M | 1.65B | 1.65B | 1.30B | 1.18B | 1.17B | 540.96M | 770.20B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -89.80K | -98.00K | -317.32K | -269.30K | -292.77K | -99.75K | -164.71K | -270.03K | 78.16K | -357.43K | -162.34K | -171.30K | |||||
| Net Debt | 26.24K | -13.53K | 50.90K | 57.52K | 60.04K | 86.64K | 97.84K | 177.63K | 139.95K | 194.03K | 260.04K | 102.14K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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EOS INC. (EOSS) — SEC Financial Statements & Analysis
EOS INC. (EOSS) is a perfumes, cosmetics & other toilet preparations company, incorporated in NV. EOS INC. trades on OTC as: EOSS. Based on its latest SEC filing (Form 10-Q, period ending 2024-06-30), EOS INC. reported a -84.86% year-over-year revenue growth, a Gross Profit Margin of 30.29% (TTM), a Debt-to-Equity ratio of -1.30x, a Price-to-Sales (P/S) ratio of 51.61x (TTM), a Price-to-Book (P/B) ratio of -4.92x (TTM), at a market cap of $6.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -84.86%
- Gross Profit Margin TTM
- 30.29%
- Debt To Equity
- -1.30x
- P/S TTM
- 51.61x
- P/B TTM
- -4.92x
- Market Cap
- $6.05M
Data as of 2024-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EOS INC. in?
EOS INC. (EOSS) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What is EOSS's market cap?
EOS INC. (EOSS) has a market capitalization of $6.05M as of 2024-06-30.
What exchange does EOSS trade on?
EOS INC. (EOSS) trades on the OTC.
Where is EOS INC. incorporated?
EOS INC. is incorporated in NV.