Germany · Delayed Price · Currency is EUR Elementos Statistics
Total Valuation
Elementos has a market cap or net worth of EUR 51.02 million. The enterprise value is 49.16 million.
| Market Cap | 51.02M |
| Enterprise Value | 49.16M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 312.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.20% |
| Shares Change (QoQ) | +16.84% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 3.97% |
| Float | 131.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 867.08 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.71 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.87 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -46.80 |
Financial Efficiency
Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -9.51% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -7.64% |
| Revenue Per Employee | 4,527 |
| Profits Per Employee | -98,216 |
| Employee Count | 13 |
| 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 +361.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +361.29% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 2,669 |
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 EUR 58,845 and -1.28 million in losses. Loss per share was -0.01.
| Revenue | 58,845 |
| Gross Profit | 58,845 |
| Operating Income | -1.20M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -1.17M |
| EBIT | -1.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.47 million in cash and 628,563 in debt, giving a net cash position of 1.85 million.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 628,563 |
| Net Cash | 1.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.71M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -747,752 and capital expenditures -1.88 million, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -747,752 |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -2.63M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,045.49% |
| Pretax Margin | -2,169.78% |
| 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 |
| Buyback Yield | -18.20% |
| Shareholder Yield | -18.20% |
| Earnings Yield | -2.50% |
| FCF Yield | -5.15% |
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 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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |