Australia · Delayed Price · Currency is AUD Elementos Statistics
Total Valuation
Elementos has a market cap or net worth of AUD 232.30 million. The enterprise value is 192.13 million.
| Market Cap | 232.30M |
| Enterprise Value | 192.13M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elementos has 438.31 million shares outstanding. The number of shares has increased by 54.60% in one year.
| Current Share Class | 438.31M |
| Shares Outstanding | 438.31M |
| Shares Change (YoY) | +54.60% |
| Shares Change (QoQ) | +34.35% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 22.63% |
| Float | 242.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 226.50 |
| PS Ratio | 23,230.24 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| 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 42.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 42.50 |
| Quick Ratio | 42.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -371.18 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1,429 |
| Profits Per Employee | -546,653 |
| Employee Count | 7 |
| 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 increased by +265.52% in the last 52 weeks. The beta is 0.73, so Elementos's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +265.52% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 221,527 |
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 10,000 and -3.83 million in losses. Loss per share was -0.01.
| Revenue | 10,000 |
| Gross Profit | 10,000 |
| Operating Income | -4.34M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -4.27M |
| EBIT | -4.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 40.28 million in cash and 111,030 in debt, with a net cash position of 40.17 million or 0.09 per share.
| Cash & Cash Equivalents | 40.28M |
| Total Debt | 111,030 |
| Net Cash | 40.17M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 66.35M |
| Book Value Per Share | 0.15 |
| Working Capital | 40.02M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -1.76 million, giving a free cash flow of -4.59 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 70,855 |
| Net Borrowing | -1.06M |
| Free Cash Flow | -4.59M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -43,372.58% |
| Pretax Margin | -38,265.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.60% |
| Shareholder Yield | -54.60% |
| Earnings Yield | -1.65% |
| FCF Yield | -1.98% |
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 |
Analyst Forecast
The average price target for Elementos is 0.58, which is 19.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.58 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1,612.98% |
| EPS Growth Forecast (3Y) | n/a |
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 64.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 64.73 |
| Piotroski F-Score | 2 |