Elsight Limited (ASX:ELS)

Elsight Statistics

Total Valuation

Elsight has a market cap or net worth of AUD 364.83 million. The enterprise value is 354.82 million.

Market Cap	364.83M
Enterprise Value	354.82M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Elsight has 218.46 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	218.46M
Shares Outstanding	218.46M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+19.75%
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	15.68%
Float	152.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.37
PB Ratio	128.63
P/TBV Ratio	137.53
P/FCF Ratio	49.10
P/OCF Ratio	48.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-79.52
EV / Sales	40.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.75

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.48.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	-53.67%
Return on Capital Employed (ROCE)	-103.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +317.50% in the last 52 weeks. The beta is 0.10, so Elsight's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+317.50%
50-Day Moving Average	1.84
200-Day Moving Average	0.87
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	864,240

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, Elsight had revenue of AUD 8.82 million and -4.46 million in losses. Loss per share was -0.03.

Revenue	8.82M
Gross Profit	6.28M
Operating Income	-3.51M
Pretax Income	-4.46M
Net Income	-4.46M
EBITDA	-3.48M
EBIT	-3.51M
Loss Per Share	-0.03

Balance Sheet

The company has 11.38 million in cash and 1.37 million in debt, giving a net cash position of 10.01 million or 0.05 per share.

Cash & Cash Equivalents	11.38M
Total Debt	1.37M
Net Cash	10.01M
Net Cash Per Share	0.05
Equity (Book Value)	2.84M
Book Value Per Share	0.02
Working Capital	2.33M

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -29,080, giving a free cash flow of 7.43 million.

Operating Cash Flow	7.46M
Capital Expenditures	-29,080
Free Cash Flow	7.43M
FCF Per Share	0.03

Margins

Gross margin is 71.16%, with operating and profit margins of -39.80% and -50.59%.

Gross Margin	71.16%
Operating Margin	-39.80%
Pretax Margin	-50.59%
Profit Margin	-50.59%
EBITDA Margin	-39.42%
EBIT Margin	-39.80%
FCF Margin	84.25%

Dividends & Yields

Elsight 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	-10.82%
Shareholder Yield	n/a
Earnings Yield	-1.22%
FCF Yield	2.04%

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

Elsight has an Altman Z-Score of -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	5