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Nova Eye Medical Limited (EYE) Fair Value & Analysis

Healthcare · AU · Market cap A$33.3M

NE Nova Eye Medical Limited EYE · AU
PriceA$0.1020
Fair ValueA$0.0200
Upside-80.4%
Quality95/100
Evidence: Low Range A$0.0100 – A$0.0200

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.3000 to A$0.0200 (−93.3%) since Jun 24, 2026. Share price −8.7% over the past month.

Price vs Fair Value (12 months)

A$0.1894 A$0.0971 Fair Value A$0.0200 Jun 2025 Jun 2026

12‑month range A$0.0971 – A$0.1894 · fair‑value band A$0.0100 – A$0.0200 · the A$0.1020 price screens above the A$0.0200 fair value. As of Jun 26, 2026.

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Analysis

Nova Eye Medical Limited (EYE) currently trades at A$0.1020, while our model-based Fair Value estimate is A$0.0200 — implying the stock looks roughly 80.4% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Nova Eye Medical Limited generated revenue of A$33.1M at a net margin of -21.3%. Revenue grew 29.3% year over year. It earns a return on equity of -42.4%. The balance sheet holds a net cash position of A$2.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$33.1M
Revenue growth (YoY) +29.3%
Net margin -21.3%
Return on equity -42.4%
Free cash flow −A$6.6M FY2025
Operating margin -20.8%
More key figures
EPS (TTM) A$-0.0200
Net cash A$2.0M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Nova Eye Medical Limited designs, develops, manufactures, markets, and sells surgical devices for the treatment of glaucoma in Australia, the United States, Europe, the Asia Pacific, and internationally. It also engaged in the commercialisation of the subthreshold nano-pulse ophthalmic laser; 2RT, a proprietary laser technology to treat patients in early and intermediate age-related macular degeneration for the treatment of retinal disease. The company offers iTrack, a glaucoma surgical device to reduce intraocular pressure in patients glaucoma; iTrack Advance; and Molteno3, a glaucoma drainage device to treat patients with severe or complex glaucoma. The company was formerly known as Ellex Medical Lasers Limited and changed its name to Nova Eye Medical Limited in July 2020. Nova Eye Medical Limited was incorporated in 1970 and is headquartered in Kent Town, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nova Eye Medical Limited reported revenue of A$29.3M in FY2025 versus A$13.4M in FY2021, a compound +21.6%/yr. Reported net income was −A$9.1M in FY2025.

Revenue +21.6%/yr
FY21 A$13.4M
FY22 A$13.4M
FY23 A$17.0M
FY24 A$23.3M
FY25 A$29.3M
Net income
FY21 −A$4.4M
FY22 −A$7.5M
FY23 −A$15.3M
FY24 −A$8.8M
FY25 −A$9.1M

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Frequently asked questions

Is Nova Eye Medical Limited (EYE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0200 versus a price of A$0.1020 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EYE?
Our 21-model fair value for Nova Eye Medical Limited is A$0.0200 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1020.
What is the quality score of EYE?
Nova Eye Medical Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nova Eye Medical Limited (EYE)?
Nova Eye Medical Limited reported trailing-twelve-month revenue of about A$33.1M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of EYE?
The net profit margin of Nova Eye Medical Limited is about -21.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.