Australia · Delayed Price · Currency is AUD Element 25 Statistics
Total Valuation
Element 25 has a market cap or net worth of AUD 74.18 million. The enterprise value is 55.79 million.
| Market Cap | 74.18M |
| Enterprise Value | 55.79M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Element 25 has 329.69 million shares outstanding. The number of shares has increased by 23.61% in one year.
| Current Share Class | 329.69M |
| Shares Outstanding | 329.69M |
| Shares Change (YoY) | +23.61% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 9.44% |
| Float | 284.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -149.05 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks. The beta is 1.62, so Element 25's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 87,864 |
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
| Revenue | n/a |
| Gross Profit | -1.63M |
| Operating Income | -3.30M |
| Pretax Income | -2.14M |
| Net Income | -2.14M |
| EBITDA | -3.25M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 18.49 million in cash and 106,402 in debt, with a net cash position of 18.39 million or 0.06 per share.
| Cash & Cash Equivalents | 18.49M |
| Total Debt | 106,402 |
| Net Cash | 18.39M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 80.28M |
| Book Value Per Share | 0.24 |
| Working Capital | 23.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -8.09 million, giving a free cash flow of -10.91 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -8.09M |
| Depreciation & Amortization | 51,419 |
| Net Borrowing | -190,525 |
| Free Cash Flow | -10.91M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.61% |
| Shareholder Yield | -23.61% |
| Earnings Yield | -2.89% |
| FCF Yield | -14.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |