Elixinol Wellness Limited (ASX:EXL)

Elixinol Wellness Statistics

Total Valuation

ASX:EXL has a market cap or net worth of AUD 2.90 million. The enterprise value is 5.22 million.

Market Cap	2.90M
Enterprise Value	5.22M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EXL has 413.99 million shares outstanding. The number of shares has increased by 65.77% in one year.

Current Share Class	413.99M
Shares Outstanding	413.99M
Shares Change (YoY)	+65.77%
Shares Change (QoQ)	+30.65%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	12.76%
Float	330.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.

Current Ratio	0.86
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-10.36

Financial Efficiency

Return on equity (ROE) is -62.94% and return on invested capital (ROIC) is -51.76%.

Return on Equity (ROE)	-62.94%
Return on Assets (ROA)	-18.37%
Return on Invested Capital (ROIC)	-51.76%
Return on Capital Employed (ROCE)	-54.26%
Weighted Average Cost of Capital (WACC)	13.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	2.99

Taxes

Income Tax	-535,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.86% in the last 52 weeks. The beta is 2.28, so ASX:EXL's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-75.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	826,573

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, ASX:EXL had revenue of AUD 15.50 million and -5.50 million in losses. Loss per share was -0.02.

Revenue	15.50M
Gross Profit	5.71M
Operating Income	-5.06M
Pretax Income	-6.04M
Net Income	-5.50M
EBITDA	-4.41M
EBIT	-5.06M
Loss Per Share	-0.02

Balance Sheet

The company has 1.41 million in cash and 3.73 million in debt, with a net cash position of -2.32 million or -0.01 per share.

Cash & Cash Equivalents	1.41M
Total Debt	3.73M
Net Cash	-2.32M
Net Cash Per Share	-0.01
Equity (Book Value)	7.45M
Book Value Per Share	0.02
Working Capital	-942,000

Cash Flow

In the last 12 months, operating cash flow was -3.21 million and capital expenditures -65,000, giving a free cash flow of -3.28 million.

Operating Cash Flow	-3.21M
Capital Expenditures	-65,000
Depreciation & Amortization	651,000
Net Borrowing	1.30M
Free Cash Flow	-3.28M
FCF Per Share	-0.01

Margins

Gross margin is 36.86%, with operating and profit margins of -32.63% and -35.48%.

Gross Margin	36.86%
Operating Margin	-32.63%
Pretax Margin	-38.94%
Profit Margin	-35.48%
EBITDA Margin	-28.43%
EBIT Margin	-32.63%
FCF Margin	n/a

Dividends & Yields

ASX:EXL 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	-65.77%
Shareholder Yield	-65.77%
Earnings Yield	-189.79%
FCF Yield	-113.15%

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

The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 2, 2024
Split Type	Reverse
Split Ratio	0.125

Scores

ASX:EXL has an Altman Z-Score of -20.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.26
Piotroski F-Score	3