Eligo Statistics
Total Valuation
Eligo has a market cap or net worth of EUR 11.34 million. The enterprise value is 12.23 million.
Market Cap | 11.34M |
Enterprise Value | 12.23M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eligo has 6.27 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.09 |
EV / Sales | 10.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 36.10.
Current Ratio | 0.67 |
Quick Ratio | 0.64 |
Debt / Equity | 36.10 |
Debt / EBITDA | n/a |
Debt / FCF | -1.06 |
Interest Coverage | -41.79 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -256.67% |
Revenue Per Employee | 239,644 |
Profits Per Employee | -401,881 |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.28 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.81 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 14.26 |
Average Volume (20 Days) | n/a |
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, Eligo had revenue of EUR 1.20 million and -2.01 million in losses.
Revenue | 1.20M |
Gross Profit | 815,217 |
Operating Income | -1.77M |
Pretax Income | -2.01M |
Net Income | -2.01M |
EBITDA | -1.42M |
EBIT | -1.77M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161,509 in cash and 1.05 million in debt, giving a net cash position of -889,763 or -0.14 per share.
Cash & Cash Equivalents | 161,509 |
Total Debt | 1.05M |
Net Cash | -889,763 |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 29,120 |
Book Value Per Share | n/a |
Working Capital | -481,370 |
Cash Flow
In the last 12 months, operating cash flow was -995,925 and capital expenditures 3,728, giving a free cash flow of -992,197.
Operating Cash Flow | -995,925 |
Capital Expenditures | 3,728 |
Free Cash Flow | -992,197 |
FCF Per Share | -0.16 |
Margins
Gross margin is 68.04%, with operating and profit margins of -148.06% and -167.70%.
Gross Margin | 68.04% |
Operating Margin | -148.06% |
Pretax Margin | -167.70% |
Profit Margin | -167.70% |
EBITDA Margin | -118.59% |
EBIT Margin | -148.06% |
FCF Margin | n/a |
Dividends & Yields
Eligo 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -17.72% |
FCF Yield | -8.75% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |