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Embark Early Education Ltd

Consumer Defensive • Education & Training Services • Quote as of 10/29/2026 13:30
Embark Early Education Ltd stock price and volume chart

Company Profile

IndustryEducation & Training Services
SectorConsumer Defensive
Market Capitalization76.37 mln
Float150 mln
Earnings Date03/02/2027

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.58
Likely reliable

Relative Strength

34 / 100
Underperforming

Debt / Equity

1.42
Elevated leverage

Pre-Tax Margin

-3%
Barely loss-making

ROE

-6.31
Negative

Business Description

Founded in 2014 and headquartered in Helensvale, Embark Early Education Limited runs a network of childcare and learning centers across Australia, giving young children a strong start before they reach school age.

Key Fundamentals

EPS-0.02
ROE-6.31
RPS0.53
ROIC9.65
ROA-2.61
Interest Cover2.06
EBITDA, mln13.98
EV / EBITDA13.90
EV / EBIT22.97
Revenue, mln102
EV / Revenue1.90

Quote Details

Last 0.37
Change -0.005 (-1.33%)
Open 0.37
Volume 27,796
Turnover 10,285
Average Volume 255,147

Financial Ratios

Pre-Tax Profit Margin-3
Leverage Ratio2.56
Current Ratio0.51
Price / Book0.87
Price / Cash Flow2.43
Price / Free Cash Flow3.02
Debt / Equity1.42
Price / Sales0.71
PEG Ratio2.83

Financial Strength

Altman Z-Score0.13
Piotroski F-Score 5 / 9
Beneish M-Score-2.58
Price to Intrinsic Value0.27
Price to Lynch Fair Value1.56

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.33% 32 / 100   
1 Month -10.84% 31 / 100   
2 Months -8.75% 35 / 100   
6 Months -4.44% 47 / 100   
1 Year -34.77% 26 / 100   



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