Element 25 Limited (ASX:E25)

Element 25 Statistics

Total Valuation

Element 25 has a market cap or net worth of AUD 89.42 million. The enterprise value is 87.21 million.

Market Cap	89.42M
Enterprise Value	87.21M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Element 25 has 266.94 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	266.94M
Shares Outstanding	266.94M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+3.73%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	10.25%
Float	218.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.48
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.86
EV / Sales	46.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-173.44

Financial Efficiency

Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -7.42%.

Return on Equity (ROE)	-10.46%
Return on Assets (ROA)	-6.56%
Return on Invested Capital (ROIC)	-7.42%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.72

Taxes

In the past 12 months, Element 25 has paid 90 in taxes.

Income Tax	90
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 2.31, so Element 25's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-1.47%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	579,953

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 1.88 million and -5.87 million in losses. Loss per share was -0.03.

Revenue	1.88M
Gross Profit	-3.48M
Operating Income	-6.68M
Pretax Income	-5.87M
Net Income	-5.87M
EBITDA	-6.48M
EBIT	-6.68M
Loss Per Share	-0.03

Balance Sheet

The company has 2.50 million in cash and 282,373 in debt, giving a net cash position of 2.22 million or 0.01 per share.

Cash & Cash Equivalents	2.50M
Total Debt	282,373
Net Cash	2.22M
Net Cash Per Share	0.01
Equity (Book Value)	55.07M
Book Value Per Share	0.24
Working Capital	4.50M

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -7.63 million, giving a free cash flow of -12.44 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-7.63M
Free Cash Flow	-12.44M
FCF Per Share	-0.05

Margins

Gross Margin	-184.55%
Operating Margin	-354.94%
Pretax Margin	-311.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.39%
Shareholder Yield	n/a
Earnings Yield	-6.56%
FCF Yield	-13.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	1