— Know what they know.
Not Investment Advice
Also trades as: EDV.AX (ASX) · $vol 10M

EDVGF OTC

Endeavour Group Limited
1W: -19.8% 1M: -14.7% 3M: -15.1% YTD: -20.8% 1Y: -28.7% 3Y: -39.2% 5Y: -54.7%
$1.91
-0.47 (-19.75%)
 
Weekly Expected Move ±10.2%
$2 $2 $2 $2 $2
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 55 · $3.4B mcap · 1.52B float · 0.0000% daily turnover · Short 95% of daily vol

📊 Key Metrics

TTM
$24B
Revenue
+0.3% YoY
$478M
Net Income
-54.1% YoY
$1B
Free Cash Flow
+5.5% YoY
34.2%
Gross Margin
-1.2%
Op. Margin
-3.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE13.0%
ROA4.1%
ROIC8.5%

Valuation

P/E99.3
P/B1.5
EV/EBITDA0.0

Leverage

Debt/Equity1.65
Current Ratio0.86
Interest Cov.2.3x

Quality Scores

Piotroski F5/9
Altman Z—
Beneish M-3.12

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms