What is Epsilon Healthcare Limited (HDRPF) stock price today?

Epsilon Healthcare Limited (HDRPF) is currently trading at $0.01, up 0% today.

What is HDRPF P/E ratio?

Epsilon Healthcare Limited's P/E ratio is -8.80. 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 HDRPF return on equity (ROE)?

Epsilon Healthcare Limited's return on equity (ROE) is -100.00%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Epsilon Healthcare Limited's market cap?

Epsilon Healthcare Limited has a market capitalization of $3.89M.

OTC · Drug Manufacturers - Specialty & Generic

Epsilon Healthcare Limited (HDRPF) Stock

$0.01 +0.00% OTC: HDRPF Healthcare

Valuation

Metric	Value
Price	$0.01
Market Cap	$3.89M
P/E Ratio	-8.80
P/B Ratio	4.37
P/S Ratio	0.69
EPS (TTM)	$-0.01
52-Week High	$0.01
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-100.00%
ROA	-4.94%
ROCE	-16.87%
Gross Margin	33.42%
Operating Margin	-18.04%
Net Margin	-7.13%
Debt/Equity	5.41
Current Ratio	1.14

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
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

Metric	Value
PEG Ratio	-0.12
EV / EBITDA	-10.07
FCF Yield	-2.66%
Quick Ratio	0.88
Interest Coverage	-1.78
Return 1Y	614.29%
Return 3Y	0.00%
Return 5Y	—

Ownership

Insiders Held48.99%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div 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 negative price-to-earnings (P/E) ratio of -8.80, reflecting a net loss over the last twelve months, 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 or near its 52-week high.

On profitability, Epsilon Healthcare Limited generates a return on equity (ROE) of -100.00% (negative, reflecting a net loss), 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