OTC · Aerospace & Defense

Electro Optic Systems Holdings Limited (EOPSF) Stock

$4.86 +2.32% OTC: EOPSF Industrials

Electro Optic Systems Holdings Limited (EOPSF), founded in Symonston, Australia, in 1983, is a technology firm specializing in the engineering, production, and sale of advanced optical and electronic systems. Its product range encompasses sophisticated telescopes and their protective dome enclosures, laser-based satellite tracking technologies, precise electro-optic fire control systems, and microwave satellite dishes and receivers.

Valuation

MetricValue
Price$4.86
Market Cap$1.08B
P/E Ratio-19.38
P/B Ratio5.97
P/S Ratio13.05
EPS (TTM)$0.10
52-Week High$9.02
52-Week Low$4.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.19%
ROA4.97%
ROCE-18.92%
Gross Margin24.19%
Operating Margin-38.58%
Net Margin14.49%
Debt/Equity0.07
Current Ratio2.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$212.0M$138.0M$162.0M$177.0M$128.0M
Operating Profit$14.0M$-42.0M$-14.0M$-28.0M$-50.0M
Net Profit$-13.0M$-115.0M$-33.0M$-19.0M$19.0M
EPS$-0.09$-0.78$-0.21$-0.11$0.10
Op Margin6.7%-30.2%-8.7%-15.6%-38.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$463.0M$419.0M$393.0M$401.0M$375.0M
Total Liabilities$133.0M$186.0M$194.0M$182.0M$137.0M
Cash$59.0M$22.0M$71.0M$41.0M$107.0M
Borrowings$64.0M$97.0M$89.0M$66.0M$29.0M

Latest News

Does Electro Optic Systems (ASX:EOS) Counter‑Drone Prototype Deal Reframe Its Defence Technology Risk‑Reward Profile? Simply Wall St. · Jul 24, 2026 ASX Stocks That May Be Trading Below Fair Value In May 2026 Simply Wall St. · May 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-56.0M$113.0M$-30.0M$-24.0M
Investing Cash Flow$-67.0M$-48.0M$-38.0M$-2.0M$111.0M
Financing Cash Flow$-4.0M$-5.0M$-5.0M$-7.0M$-5.0M
Net Cash Flow$-7.0M$-38.0M$49.0M$-19.0M$69.0M
Free Cash Flow$-30.0M$-75.0M$110.0M$-37.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA-53.49
FCF Yield-2.40%
Quick Ratio1.63
Interest Coverage-2.66
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held6.14%
Institutions Held28.30%
Institutions Float Held30.16%
Institutional HolderSharesReport Date
Monetary Management Group, Inc.5,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BST.AXBoresight Ltd $0.19 -5.00% — — 0.00%
CDA.AXCodan Limited $56.53 -6.85% — — 0.00%
DRO.AXDroneShield Limited $1.51 +6.34% — — 0.00%
KTK.AXKTEK Aerosystems Ltd $0.16 +14.29% — — 0.00%
OEC.AXOrbital Corporation Limited $0.13 +18.18% -3.50 $21.51M 0.00%

About Electro Optic Systems Holdings Limited

Electro Optic Systems Holdings Limited (EOPSF), founded in Symonston, Australia, in 1983, is a technology firm specializing in the engineering, production, and sale of advanced optical and electronic systems. Its product range encompasses sophisticated telescopes and their protective dome enclosures, laser-based satellite tracking technologies, precise electro-optic fire control systems, and microwave satellite dishes and receivers. The company's activities are organized into three core divisions: Defense, Space, and Communication. The Defense segment is responsible for conceiving, fabricating, and marketing advanced fire control, surveillance, and weapon systems tailored for military clients, alongside accompanying sensors and specialized fire control software. The Space segment focuses on the design, manufacture, deployment, and operation of cutting-edge sensors and systems crucial for space domain awareness and control. This includes offerings such as space debris management solutions, defensive missile technologies, optical communication systems, and various space-related hardware like observatories, telescopes, and laser components. The Communication segment delivers a suite of optical, microwave, and mobile (on-the-move) radio and satellite communication platforms. EOPSF boasts a global operational footprint, serving markets across Australasia, the Middle East, the United Arab Emirates, North America, Europe, and other regions worldwide.

Electro Optic Systems Holdings Limited is headquartered in AU.

Electro Optic Systems Holdings Limited (EOPSF) stock trades at $4.86 with a market capitalization of $1.08B. The stock is valued at a negative price-to-earnings (P/E) ratio of -19.38, reflecting a net loss over the last twelve months, price-to-book of 5.97, price-to-sales of 13.05. Over the past 52 weeks the stock has ranged between $4.01 and $9.02, and currently trades 46.1% below its 52-week high.

On profitability, Electro Optic Systems Holdings Limited generates a return on equity (ROE) of 7.19%, return on capital employed of -18.92%, an operating margin of -38.58%, a net profit margin of 14.49%.

Official website: www.eos-aus.com

Electro Optic Systems Holdings Limited by the numbers, 2016–2025

Between 2016 and 2025 Electro Optic Systems Holdings Limited reported revenue of $26.0M rising to $128.0M, a change of +392.3% across 10 years. Compounded, revenue has grown -6.6% a year over five years, -2.5% over three, -27.7% over the last twelve months. Net profit rose to $19.0M.

Operating margin went from -13.6% in 2016 to -38.6% in 2025, a fall of 25.0 percentage points. The most recent net margin is 14.49%. On a trailing twelve-month basis to Dec '25, revenue is $305.0M and net profit $0.

Borrowings stand at $29.0M, cash on hand is $106.9M, cash from operations was $-24.0M in the latest year, positive in 1 of the last 10.

Return on equity has averaged -13.9% over five years, and was 7.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Electro Optic Systems Holdings Limited (EOPSF) — frequently asked questions

What is Electro Optic Systems Holdings Limited (EOPSF) stock price today?

Electro Optic Systems Holdings Limited (EOPSF) is currently trading at $4.86, up 2.32% today.

What is EOPSF P/E ratio?

Electro Optic Systems Holdings Limited's P/E ratio is -19.38. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is EOPSF return on equity (ROE)?

Electro Optic Systems Holdings Limited's return on equity (ROE) is 7.19%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Electro Optic Systems Holdings Limited's market cap?

Electro Optic Systems Holdings Limited has a market capitalization of $1.08B.

Does EOPSF pay a dividend?

Electro Optic Systems Holdings Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does EOPSF carry?

Electro Optic Systems Holdings Limited has a debt-to-equity ratio of 0.07. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is EOPSF's profit margin?

Electro Optic Systems Holdings Limited reports a net profit margin of 14.49% — the share of revenue left after every cost, including tax and interest.

What sector is EOPSF in?

Electro Optic Systems Holdings Limited is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is EOPSF listed on?

Electro Optic Systems Holdings Limited trades on OTC under the ticker EOPSF.

What is EOPSF's 52-week range?

Over the last year Electro Optic Systems Holdings Limited has traded between $4.01 and $9.02.

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Screens EOPSF currently matches

On the figures above, Electro Optic Systems Holdings Limited passes the filters for 10 of our ready-made screens, among them Low Debt Stocks, Penny Stocks, Best Penny Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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