Elementos Statistics

Total Valuation

Elementos has a market cap or net worth of AUD 27.97 million. The enterprise value is 27.19 million.

Market Cap	27.97M
Enterprise Value	27.19M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Elementos has 294.41 million shares outstanding. The number of shares has increased by 7.55% in one year.

Current Share Class	294.41M
Shares Outstanding	294.41M
Shares Change (YoY)	+7.55%
Shares Change (QoQ)	+9.02%
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	5.88%
Float	131.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	399.56
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.89

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-21.45

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	6,364
Profits Per Employee	-95,518
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.94, so Elementos's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-20.86%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	346,528

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, Elementos had revenue of AUD 70,000 and -1.05 million in losses. Loss per share was -0.01.

Revenue	70,000
Gross Profit	70,000
Operating Income	-931,963
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-870,259
EBIT	-931,963
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 815,010 in cash and 36,637 in debt, giving a net cash position of 778,373 or 0.00 per share.

Cash & Cash Equivalents	815,010
Total Debt	36,637
Net Cash	778,373
Net Cash Per Share	0.00
Equity (Book Value)	23.68M
Book Value Per Share	0.10
Working Capital	362,170

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2.33 million, giving a free cash flow of -3.94 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-2.33M
Free Cash Flow	-3.94M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,331.38%
Pretax Margin	-1,501.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Elementos 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	-7.55%
Shareholder Yield	n/a
Earnings Yield	-3.76%
FCF Yield	-14.10%

Stock Splits

The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 25, 2021
Split Type	Reverse
Split Ratio	0.04

Scores

Elementos has an Altman Z-Score of 18.81.

Altman Z-Score	18.81
Piotroski F-Score	n/a