ENRG Elements Statistics

Total Valuation

ENRG Elements has a market cap or net worth of AUD 6.51 million. The enterprise value is 3.99 million.

Market Cap	6.51M
Enterprise Value	3.99M

Important Dates

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

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

Share Statistics

ENRG Elements has 3.25 billion shares outstanding. The number of shares has increased by 33.26% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	+33.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.83%
Owned by Institutions (%)	2.46%
Float	2.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.74
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 18.75

Current Ratio	18.75
Quick Ratio	18.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.02% and return on invested capital (ROIC) is -32.55%.

Return on Equity (ROE)	-68.02%
Return on Assets (ROA)	-31.12%
Return on Invested Capital (ROIC)	-32.55%
Return on Capital Employed (ROCE)	-52.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.16, so ENRG Elements's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-28.57%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	40,221,476

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	n/a
Operating Income	-1.75M
Pretax Income	-2.29M
Net Income	-2.29M
EBITDA	n/a
EBIT	-1.75M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and n/a in debt, giving a net cash position of 2.52 million or 0.00 per share.

Cash & Cash Equivalents	2.52M
Total Debt	n/a
Net Cash	2.52M
Net Cash Per Share	0.00
Equity (Book Value)	3.35M
Book Value Per Share	0.00
Working Capital	2.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

ENRG Elements 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	-33.26%
Shareholder Yield	-33.26%
Earnings Yield	-35.17%
FCF Yield	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	n/a