FUNDAMENTALS · Fundamentals · AU Consumer Defensive

Embark Early Education (EVO) Fundamentals 2026 — P/E 8.2x, Revenue Analysis | SniperIQ

Embark Early Education (EVO) is a AU-listed Consumer Defensive company in Education & Training Services with a market capitalization of A$86M, trading at A$0.42 on the ASX. This SniperIQ fundamentals page covers Embark Early Education's valuation (P/E 8.2x, P/B 0.9x), profitability (net margin 11.6%), revenue (NZD 109M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapA$86M
P/E (TTM)8.2x
Net Margin11.6%
Revenue (FY25)NZD 109M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Embark Early Education's market cap?

Embark Early Education (EVO) has a market capitalization of approximately A$86M, trading at A$0.42 on the ASX. Market cap moves with the live share price.

What is Embark Early Education's P/E ratio?

Embark Early Education's trailing twelve-month P/E ratio is 8.2x, with a price-to-book (P/B) of 0.9x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is Embark Early Education?

Embark Early Education runs a net profit margin of 11.6%, a gross margin of 48.2%, and an operating margin of 28.0%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Embark Early Education generate?

Embark Early Education reported revenue of NZD 109M for fiscal year 2025, with net income of NZD 11M and earnings per share (EPS) of 0.0609. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Embark Early Education pay a dividend?

Embark Early Education offers a trailing dividend yield of about 14.3%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Embark Early Education financially healthy?

Embark Early Education carries a debt-to-equity ratio of 1.16x and a current ratio of 1.10x, with a market beta of 0.41. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Embark Early Education a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Embark Early Education (EVO) the key facts are: market cap A$86M, P/E 8.2x, revenue NZD 109M, 52-week range 0.375-0.76. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track Embark Early Education's full fundamentals live

Get Embark Early Education's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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