Element 25 Statistics

Total Valuation

Element 25 has a market cap or net worth of AUD 52.58 million. The enterprise value is 48.53 million.

Market Cap	52.58M
Enterprise Value	48.53M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Element 25 has 228.61 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	n/a
Shares Outstanding	228.61M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	4.88%
Float	183.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.02
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.

Current Ratio	2.26
Quick Ratio	0.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-179.57

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-10.75%
Return on Capital Employed (ROCE)	-18.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 2.83, so Element 25's price volatility has been higher than the market average.

Beta (5Y)	2.83
52-Week Price Change	+4.55%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	95,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Element 25 had revenue of AUD 8.73 million and -10.16 million in losses. Loss per share was -0.05.

Revenue	8.73M
Gross Profit	-8.01M
Operating Income	-10.45M
Pretax Income	-10.16M
Net Income	-10.16M
EBITDA	-9.87M
EBIT	-10.45M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 801,816 in debt, giving a net cash position of 4.05 million or 0.02 per share.

Cash & Cash Equivalents	4.85M
Total Debt	801,816
Net Cash	4.05M
Net Cash Per Share	0.02
Equity (Book Value)	55.59M
Book Value Per Share	0.25
Working Capital	7.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.81 million and capital expenditures -11.82 million, giving a free cash flow of -17.63 million.

Operating Cash Flow	-5.81M
Capital Expenditures	-11.82M
Free Cash Flow	-17.63M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -91.67%, with operating and profit margins of -119.67% and -116.29%.

Gross Margin	-91.67%
Operating Margin	-119.67%
Pretax Margin	-116.29%
Profit Margin	-116.29%
EBITDA Margin	-113.01%
EBIT Margin	-119.67%
FCF Margin	n/a

Dividends & Yields

Element 25 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.01%
Shareholder Yield	-7.01%
Earnings Yield	-19.32%
FCF Yield	-33.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Element 25 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a