Eligo S.p.A. (BIT:ELG)
Italy flag Italy · Delayed Price · Currency is EUR
1.810
0.00 (0.00%)
At close: Apr 17, 2025, 5:30 PM CET

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 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
Financial Ratio History

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%
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) 0.27
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 1.27 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
Full Income Statement

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 -479,870
Full Balance Sheet

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
Full Cash Flow Statement

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%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.53
Piotroski F-Score n/a