EVO Embark Early Education Limited
Consumer Defensive · Education & Training Services
· website
· 1,100 employees
$0.41
52wk 0.38 – 0.68
Overall
53.7
Value
86.5
Growth
94.6
Health
9.0
Quality
29.8
Momentum
28.3
Dividend
69.3
Price
About Embark Early Education Limited
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | -6.8% |
| 3 months | -7.9% |
| 6 months | -1.2% |
| 1 year | -39.7% |
| 3 years | -41.8% |
Risk
| Volatility (1y ann.) | 36.7% |
| Beta vs ASX 200 | 0.20 |
| Sharpe (1y) | -1.30 |
| VaR 95% (1-day) | -3.8% |
| Max drawdown (1y) | -44.1% |
| Off 1-year high | -39.7% |
Technicals
| RSI(14) | 45 |
| vs 50DMA | -1.6% |
| vs 200DMA | -12.1% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
86.5
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
58
Price / Book
98
Price / Sales
100
Growth
94.6
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
84
EPS CAGR (3y)
—
Financial Health
9.0
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
0
Current ratio
0
Debt / Equity
32
Quality (Profitability & Cash Flow)
29.8
Return on equity
0
Return on assets
56
Operating margin
74
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
69.3
Dividend yield (%)
100
Payout ratio
26
FCF dividend cover
85
Momentum
28.3
6-month return vs ASX 200
46
Price vs 200-day average
10
Price vs 50-day average
42
Position in 52-week range
12
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$83.50M
P/E (trailing)
—
P/E (forward)
7.32
EPS (trailing)
-0.03
Dividend yield
14.6%
Payout ratio
98.9%
Beta
0.43
EV / EBITDA
10.70
Price / Book
0.95
ROE
-6.7%
Operating margin
18.5%
Net margin
-5.9%
Total cash
$6.29M
Total debt
$124.29M
Current ratio
0.51
Debt / Equity
1.41
Free cash flow
$11.58M
Avg volume
336,096
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$34.66M
- Gross profit$34.66M
- Operating income-$56.41M
- Net income$12.40M
- Diluted EPS0.07
- Free cash flow$28.56M
- Net debt$119.49M