Evr.Ax

EVR.AX's capital structure is characterized by a high price-to-book ratio of 9.43 and a debt-to-equity ratio of 0.34, indicating a relatively low leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 0.55, suggesting potential short-term liquidity constraints. The company's market capitalization is 24.32 million AUD, with a market price of 0.008 AUD per share.

Profitability metrics for EVR.AX are significantly negative, with a return on equity of -2.45% and a return on assets of -1.23%. These figures are well below the industry norms for non-gold precious metals and minerals, indicating poor performance in generating returns for shareholders and asset utilization.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases the company's exposure to regional economic and regulatory risks.

EVR.AX's growth trajectory is negative, with a substantial decline in operating income and net income reported in the latest financial period. The company's operating cash flow is negative at -980,560 AUD, and free cash flow is -7,298,830 AUD, indicating a lack of cash generation and potential operational inefficiencies.

Risk factors for EVR.AX include medium liquidity risk and a negative net cash position after subtracting total debt. The company's dilution potential is assessed as low, with no significant dilution sources identified in the available data. However, the company's negative operating and free cash flows suggest potential future financing needs that could lead to dilution.

Recent events for EVR.AX include a reported negative earnings per share of -0.01 AUD and zero revenue in the latest reporting period. These results highlight the company's current financial distress and the need for strategic adjustments to improve operational performance.

This is the first analysis for Evercore Inc (EVR.O), establishing a baseline with no prior data for delta computation. The company currently has 36 top holders, with no reported officers, analysts, or index memberships in the available data. Significant holder activity was detected in late June 2026, involving major modifications to share counts for two investors as of March 31, 2026. Investor ID 587 saw their position fluctuate between 117 shares and 3,602 shares, while Investor ID 931 experienced a similar reversal between 21 shares and 25,985 shares. These changes were detected on June 25 and June 26, 2026, and again on July 3, 2026, indicating rapid adjustments or corrections in the reported holdings data. The severity of these changes is classified as major, reflecting substantial shifts in the reported ownership stakes for these specific investors. The significance of these holder changes lies in the volatility of the reported ownership structure for Evercore Inc. With 36 top holders identified, these specific adjustments highlight the dynamic nature of institutional or significant investor positions, even in the absence of broader analyst coverage or index membership changes.

Evercore generated a best-in-class return on equity of 36.8%, significantly outperforming the 11.4% median for its banking cohort.

Projected FY2026 revenue growth of 29.5% signals strong top-line momentum, reaching $3.88 billion in total operating revenue.

Net income is projected to surge 56.5% year-over-year to $592 million in FY2026, demonstrating robust profitability expansion.

The company maintains a zero debt-to-equity ratio, indicating a conservative capital structure with no leverage risk relative to equity.

The four-year net income CAGR of -5.4% reveals a significant long-term earnings decline despite recent projected growth.

Free cash flow dropped sharply from $750 million in FY2022 to $162 million in FY2024, showing volatile cash generation.

A price-to-book ratio of 6.66 suggests the stock trades at a substantial premium to its tangible book value of $2.32 billion.

Long-term debt is projected to increase to $588 million in FY2026, up from $374 million in FY2024.

Revenue CAGR of only 4.1% over four years indicates modest long-term growth despite the strong FY2026 projection.