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. EOS INC. (EOSS)'s most recent SEC filing is a Form 10-Q for the period ended 2024-06-30, filed with the SEC on 2024-08-19. Based on that filing, EOS INC. carries a market cap of $6.05M, a P/E ratio of -11.39x, a P/B ratio of -4.92x, a P/S ratio of 51.61x, an enterprise value of $6.07M, and an EV/EBITDA multiple of -6.84x. On profitability, it posts a gross margin of 30.29%, an operating margin of -758.40%, a net margin of -452.98%, a Return on Equity (ROE) of 43.64%, a Return on Assets (ROA) of -119.88%, and a Return on Invested Capital (ROIC) of -129.71%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -84.86% year-over-year, net income growth of -71.52% year-over-year, and EPS growth of -91.35% year-over-year. On the balance sheet, it maintains a current ratio of 0.19x, a quick ratio of 0.17x, working capital of $-1.21M, a debt-to-equity ratio of -1.30x, a debt ratio of 4.34, an interest coverage ratio of -143.93x, free cash flow of $-89.80K (TTM), and net debt of $26.24K. Figures sourced from SEC EDGAR.

Market Cap

$6.05M

P/E TTM

-11.39x

EPS TTM

$-0.00

P/B TTM

-4.92x

ROE TTM

43.64%

ROA TTM

-119.88%

Debt To Equity

-1.30x

Free Cash Flow TTM

$-89.80K

Net Revenue TTM Growth 1Y

-84.86%

Data as of 2024-06-30 · Source: SEC EDGAR