Australia
· Delayed Price · Currency is AUD Elementos Statistics
Total Valuation
Elementos has a market cap or net worth of AUD 17.95 million. The enterprise value is 17.17 million.
| Market Cap | 17.95M |
| Enterprise Value | 17.17M |
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 236.13 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.13M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +9.02% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 6.47% |
| Float | 131.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 256.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.34 |
| EV / Sales | 245.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.35 |
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 -54.98% in the last 52 weeks. The beta is 1.21, so Elementos's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -54.98% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 152,753 |
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 |
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 |
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 | -0.02 |
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 | -7.55% |
| Earnings Yield | -5.85% |
| FCF Yield | -21.98% |
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 |