Saturday 17 October 2026 Export EOCN’s income statement to Excel — free account

Eocene Ltd.

In the quarter to June 2026, EPS grew 43.3% and free cash flow fell 67.7%, each against the same quarter a year earlier.

2.85 0.20 −6.56%

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Market cap: $3.2M
P/E: 0.0×
Fwd P/E: −4.5×
Dividend yield: —
F-score: 4/9
Altman Z: 26.94
Beneish M: −1.67
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	3.29	3.97	4.04	4.92
Current Ratio Full definition →	4.16	7.71	6.55	7.98
Net Debt/EBITDA Full definition →	3.20	3.84	3.65	5.56
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.78	1.33	0.40	1.02
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.35	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(2.23)	(3.08)	(3.61)	(2.84)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(2.23)	(3.08)	(3.61)	(2.84)
Cash per Share Full definition →	9.37	9.47	20.66	17.02
Shareholders Equity per Share Full definition →	13.38	16.93	29.29	28.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.38	16.93	29.29	28.00
Free Cash Flow Full definition →	(2.13)	(2.54)	(1.94)	(1.93)
Working Capital Full definition →	8.90	13.95	15.78	17.25
Net Current Asset Value Full definition →	6.17	13.95	15.78	17.25
Other line items
Average Receivables Full definition →	0.38	0.45	0.51	0.49
Average Payables Full definition →	1.63	1.52	1.66	1.51
Average Assets Full definition →	20.61	17.36	18.56	21.27
Average Common Equity Full definition →	16.63	15.41	16.05	18.77

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Columns are period end dates

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