Element 25 Limited (ASX:E25)

Element 25 Statistics

Total Valuation

Element 25 has a market cap or net worth of AUD 89.04 million. The enterprise value is 81.17 million.

Market Cap	89.04M
Enterprise Value	81.17M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Element 25 has 265.78 million shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class	265.78M
Shares Outstanding	265.78M
Shares Change (YoY)	+12.93%
Shares Change (QoQ)	+16.58%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	10.45%
Float	217.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.37
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.22
EV / Sales	43.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-160.25

Financial Efficiency

Return on equity (ROE) is -8.99% and return on invested capital (ROIC) is -11.31%.

Return on Equity (ROE)	-8.99%
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-11.31%
Return on Capital Employed (ROCE)	-9.63%
Weighted Average Cost of Capital (WACC)	14.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.59

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 increased by +36.74% in the last 52 weeks. The beta is 1.78, so Element 25's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+36.74%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	353,000

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 -5.33 million in losses. Loss per share was -0.02.

Revenue	1.88M
Gross Profit	-2.50M
Operating Income	-6.25M
Pretax Income	-5.33M
Net Income	-5.33M
EBITDA	-6.10M
EBIT	-6.25M
Loss Per Share	-0.02

Balance Sheet

The company has 8.05 million in cash and 186,734 in debt, with a net cash position of 7.87 million or 0.03 per share.

Cash & Cash Equivalents	8.05M
Total Debt	186,734
Net Cash	7.87M
Net Cash Per Share	0.03
Equity (Book Value)	63.08M
Book Value Per Share	0.24
Working Capital	9.56M

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -5.68 million, giving a free cash flow of -9.18 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-5.68M
Depreciation & Amortization	147,260
Net Borrowing	-268,823
Free Cash Flow	-9.18M
FCF Per Share	-0.03

Margins

Gross margin is -132.73%, with operating and profit margins of -332.25% and -283.73%.

Gross Margin	-132.73%
Operating Margin	-332.25%
Pretax Margin	-283.72%
Profit Margin	-283.73%
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	-12.93%
Shareholder Yield	-12.93%
Earnings Yield	-5.99%
FCF Yield	-10.31%

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 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3