AMEX · Medical - Care Facilities

Endovia Health Sciences, Inc. (EDVA) Stock

$0.15 -5.50% AMEX: EDVA Healthcare

Valuation

MetricValue
Price$0.15
Market Cap$968932
P/E Ratio-0.04
P/B Ratio—
P/S Ratio—
EPS (TTM)$-11.97
52-Week High$0.45
52-Week Low$0.15
Dividend Yield—

Financials & Margins

MetricValue
ROE166.67%
ROA-2500.00%
ROCE93.33%
Gross Margin—
Operating Margin—
Net Margin—
Debt/Equity0.00
Current Ratio0.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$18.0M$19.0M$1.0M$0
Operating Profit$-29.0M$-21.0M$-15.0M$-10.0M$-14.0M
Net Profit$-29.0M$-22.0M$-21.0M$-24.0M$-25.0M
EPS$-1.02$-0.53$-18.95$-17.68$-11.97
Op Margin-257.0%-118.0%-81.0%-1236.0%-19416.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$17.0M$10.0M$3.0M$1.0M
Total Liabilities$8.0M$8.0M$16.0M$21.0M$16.0M
Cash$4.0M$4.0M$0$0$0
Borrowings$0$0$0$0$0

Latest News

Splash Beverage to Rebrand as Endovia Health Sciences MT Newswires · Aug 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-14.0M$-10.0M$-7.0M$-5.0M
Investing Cash Flow$0$0$0$0—
Financing Cash Flow$19.0M$14.0M$6.0M$8.0M$5.0M
Net Cash Flow$4.0M$0$-4.0M$0$0
Free Cash Flow$-15.0M$-14.0M$-10.0M$-7.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-487.63%
Quick Ratio0.06
Interest Coverage-4.67
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.99 -1.89% 38.93 $4.91T 0.32%
MSFTMicrosoft Corporation $533.50 +2.08% 28.68 $3.96T 0.76%
GOOGLAlphabet Inc. $351.04 +0.79% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $260.45 +2.52% 19.82 $2.80T 0.00%
METAMeta Platforms, Inc. $720.60 -0.04% 27.93 $1.84T 0.28%

About Endovia Health Sciences, Inc.

Endovia Health Sciences, Inc. is headquartered in US.

Endovia Health Sciences, Inc. (EDVA) stock trades at $0.15 with a market capitalization of $968932. The stock is valued at a price-to-earnings (P/E) ratio of -0.04. Over the past 52 weeks the stock has ranged between $0.15 and $0.45, and currently trades 66.7% below its 52-week high.

On profitability, Endovia Health Sciences, Inc. generates a return on equity (ROE) of 166.67% — well above the market average, a sign of a high-quality business, return on capital employed of 93.33%.

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