Eye.Ax
EYE.AX operates in the Advanced Medical Equipment & Technology industry, providing specialized medical equipment and technology solutions to healthcare providers and patients.
Business. EYE.AX operates in the Advanced Medical Equipment & Technology industry, providing specialized medical equipment and technology solutions to healthcare providers and patients.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EYE.AX operates in the Advanced Medical Equipment & Technology industry, providing specialized medical equipment and technology solutions to healthcare providers and patients.
EYE.AX has a liquidity position characterized by a current ratio of 2.39, indicating the company has sufficient current assets to cover its current liabilities more than twice over. The company holds cash and equivalents of 5,055,000 AUD, which is a significant portion of its total assets of 26,504,000 AUD. However, the company's operating cash flow is negative at -6,150,000 AUD, and its free cash flow is also negative at -7,228,000 AUD, suggesting that the company is not generating positive cash from its operations.
Profitability metrics for EYE.AX are concerning, with a return on equity of -47.76% and a return on assets of -34.18%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -9,059,000 AUD, and the net income is also negative at the same amount, reflecting a significant loss for the company.
Geographically and segment-wise, EYE.AX's revenue concentration is not explicitly detailed in the available data. However, the company's operations are primarily focused on the Advanced Medical Equipment & Technology industry, which is a specialized segment within the broader healthcare sector. The company's exposure to this segment is significant, and its performance is closely tied to the demand for advanced medical equipment and technology solutions.
The growth trajectory of EYE.AX is currently negative, with a net loss of 9,059,000 AUD. The company's revenue for the period was 29,267,000 AUD, but this does not provide a clear indication of future growth without historical data for comparison. The negative operating and net income suggest that the company is not on a positive growth path and may need to address its operational inefficiencies to improve its financial performance.
Risk factors for EYE.AX include its negative profitability and cash flow, which could impact its ability to sustain operations and meet financial obligations. The company's liquidity risk is assessed as low, and there are no immediate filing-based liquidity or dilution flags. However, the company's negative operating cash flow and free cash flow indicate potential liquidity challenges in the future. The dilution risk is also assessed as low, with no immediate filing-based dilution flags detected.
Recent events and filings for EYE.AX do not indicate any significant changes or developments that would impact the company's financial position or operations. The company's analyst estimates suggest a mean price target of 0.50 AUD, with a mean recommendation of 2.00, indicating a neutral stance from analysts. The lack of strong buy recommendations and the presence of two buy recommendations suggest that analysts are cautious about the company's future performance.
- EYE.AX has a strong current ratio of 2.39, indicating sufficient liquidity to cover current liabilities.
- The company is experiencing significant losses, with a return on equity of -47.76% and a return on assets of -34.18%.
- EYE.AX's operating and free cash flows are negative, suggesting operational inefficiencies and potential liquidity challenges.
- Analysts have a neutral stance on EYE.AX, with a mean recommendation of 2.00 and a mean price target of 0.50 AUD.
- The company's risk assessment indicates low liquidity and dilution risks, but its financial performance remains a concern.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 33,8M AUD |
| Operating income | —no estimate | —no estimate | -4,8M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 13 768exercise · 2026-07-31
- President, America's Best · Restricted Stock Units → Common StockDisposed 11 728exercise · 2026-07-08
- Chief Legal & Strategy Officer · Restricted Stock Units → Common StockDisposed 1 890exercise · 2026-04-29
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 26 082exercise · 2026-03-31
- Chief Technology Officer · Restricted Stock Units → Common StockAcquired 10 753grant · 2026-03-06
- Director, Executive Chairman · Restricted Stock Units → Common StockAcquired 71 685grant · 2026-03-06
- Director, Executive Chairman · Restricted Stock Units → Common StockDisposed 54 824exercise · 2026-03-06
- Director, Chief Executive Officer · Restricted Stock Units → Common StockAcquired 62 725grant · 2026-03-06
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 27 412exercise · 2026-03-06
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 17 922grant · 2026-03-06
- Chief Legal & Strategy Officer · Restricted Stock Units → Common StockAcquired 10 753grant · 2026-03-06
- Chief Legal & Strategy Officer · Restricted Stock Units → Common StockDisposed 10 279exercise · 2026-03-06
- Chief People Officer · Restricted Stock Units → Common StockAcquired 10 753grant · 2026-03-06
- Chief People Officer · Restricted Stock Units → Common StockDisposed 8 224exercise · 2026-03-06
- President, America's Best · Restricted Stock Units → Common StockAcquired 10 753grant · 2026-03-06
- President, America's Best · Restricted Stock Units → Common StockDisposed 13 706exercise · 2026-03-06
- Chief Brand & Mktg Officer · Restricted Stock Units → Common StockAcquired 10 753grant · 2026-03-06
- Chief Brand & Mktg Officer · Restricted Stock Units → Common StockDisposed 8 224exercise · 2026-03-06
- Head of Emerging Brands · Restricted Stock Units → Common StockAcquired 10 753grant · 2026-03-06
- Head of Emerging Brands · Restricted Stock Units → Common StockDisposed 8 224exercise · 2026-03-06
- SVP, CHIEF MERCH. & MC OFFICER · Restricted Stock Units → Common StockAcquired 10 753grant · 2026-03-06
- Head of Emerging Brands · Restricted Stock Units → Common StockDisposed 2 989exercise · 2026-03-03
- Chief Brand & Mktg Officer · Restricted Stock Units → Common StockDisposed 6 350exercise · 2026-03-03
- SVP, Chief People Officer · Restricted Stock Units → Common StockDisposed 6 350exercise · 2026-03-03
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- EYE.AX Market data — financials · 2026-05-27
- Nova Eye Medical Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Victor PrevinExecutive Chairman of the Board
Insider activity
- Director, Chief Executive Officer · Common StockOther 13 768 · 2026-07-31
- Director, Chief Executive Officer · Common StockOther 6 660 @ $22,04$147K · 2026-07-31
- President, America's Best · Common StockOther 4 964 @ $19,41$96K · 2026-07-08
- President, America's Best · Common StockOther 11 728 · 2026-07-08
- Director · Common StockOther 11 350 · 2026-06-17
- Director · Common StockOther 16 258 · 2026-06-17
- Director · Common StockOther 16 258 · 2026-06-17
- Director · Common StockOther 14 571 · 2026-06-17
- Director · Common StockOther 11 350 · 2026-06-17
- Director · Common StockOther 11 350 · 2026-06-17
- Director · Common StockOther 11 350 · 2026-06-17
- Director · Common StockOther 11 350 · 2026-06-17
- Director · Common StockBought 50 000 @ $15,52$776K · 2026-06-05
- Chief Legal & Strategy Officer · Common StockOther 842 @ $22,39$19K · 2026-04-29
- Chief Legal & Strategy Officer · Common StockOther 1 890 · 2026-04-29
- Chief Financial Officer · Common StockOther 26 082 · 2026-03-31
- Chief Financial Officer · Common StockOther 9 702 @ $25,90$251K · 2026-03-31
- Director, Chief Executive Officer · Common StockSold 35 000 @ $26,54$929K · 2026-03-11
- Director, Executive Chairman · Common StockSold 7 601 @ $29,58$225K · 2026-03-06
- Head of Emerging Brands · Common StockOther 8 224 · 2026-03-06
- Head of Emerging Brands · Common StockOther 2 738 @ $27,90$76K · 2026-03-06
- Chief Brand & Mktg Officer · Common StockOther 8 224 · 2026-03-06
- Chief Brand & Mktg Officer · Common StockOther 2 430 @ $27,90$68K · 2026-03-06
- Director, Executive Chairman · Common StockSold 4 071 @ $29,57$120K · 2026-03-06
- President, America's Best · Common StockOther 13 706 · 2026-03-06
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Revenue (YoY) (2026-01-03 vs 2024-12-28): 9.0%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-03 vs 2024-12-28): 6.5%Derived (calculated)
- Total assets (YoY) (2026-01-03 vs 2024-12-28): -1.2%Derived (calculated)
- Long-term debt (YoY) (2026-01-03 vs 2024-12-28): -29.9%Derived (calculated)
- Capex (YoY) (2026-01-03 vs 2024-12-28): -23.7%Derived (calculated)
- Net margin (FY 2026-01-03): 1.5%Derived (calculated)
- Return on equity (FY 2026-01-03): 3.4%Derived (calculated)
- Return on assets (FY 2026-01-03): 1.5%Derived (calculated)
- Current ratio (FY 2026-01-03): 0.55xDerived (calculated)
- EPS (basic) (YoY) (2026-01-03 vs 2024-12-28): 202.8%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-03 vs 2024-12-28): 202.8%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-03 vs 2024-12-28): -47.7%Derived (calculated)
- Operating cash flow (YoY) (2026-01-03 vs 2024-12-28): 9.5%Derived (calculated)
- Net income (YoY) (2026-01-03 vs 2024-12-28): 203.9%Derived (calculated)
- Operating income (YoY) (2026-01-03 vs 2024-12-28): 667.9%Derived (calculated)
- Operating income (annual): USD 58.83MSEC XBRL filing
- Cash & equivalents (annual): USD 38.71MSEC XBRL filing
- Shareholders' equity (annual): USD 869.53MSEC XBRL filing
- Capex (annual): USD 72.84MSEC XBRL filing
- Total assets (annual): USD 1.98BSEC XBRL filing
- Pre-tax income (annual): USD 41.68MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Net income (annual): USD 29.6MSEC XBRL filing