Italy · Delayed Price · Currency is EUR 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 last earnings date was 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 | 6.27M |
| 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 | 8.92 |
| PB Ratio | 389.47 |
| 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 | 9.62 |
| 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 | -32.14 |
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) | -260.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 254,174 |
| 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) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 6.40 |
| 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 1.27 million and -2.01 million in losses.
| Revenue | 1.27M |
| Gross Profit | 887,869 |
| Operating Income | -1.80M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | -1.45M |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161,509 in cash and 1.05 million in debt, with 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 | -479,870 |
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 69.86%, with operating and profit margins of -141.99% and -158.11%.
| Gross Margin | 69.86% |
| Operating Margin | -141.99% |
| Pretax Margin | -158.11% |
| Profit Margin | -158.11% |
| EBITDA Margin | -114.21% |
| EBIT Margin | -141.99% |
| 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% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eligo has an Altman Z-Score of -1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 1 |