Elysee Development Statistics
Total Valuation
ASXSF has a market cap or net worth of 11.43 million. The enterprise value is -1.96 million.
| Market Cap | 11.43M |
| Enterprise Value | -1.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
| Current Share Class | 28.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.09% |
| Shares Change (QoQ) | +18.51% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | n/a |
| Float | 22.02M |
Valuation Ratios
The trailing PE ratio is 1.97.
| PE Ratio | 1.97 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19,957.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 19,957.73 |
| Quick Ratio | 19,951.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.49 |
Financial Efficiency
Return on equity (ROE) is 49.73% and return on invested capital (ROIC) is 28.71%.
| Return on Equity (ROE) | 49.73% |
| Return on Assets (ROA) | 28.70% |
| Return on Invested Capital (ROIC) | 28.71% |
| Return on Capital Employed (ROCE) | 37.51% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 1.45M |
| Employee Count | 4 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.64% in the last 52 weeks. The beta is 0.90, so ASXSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +108.64% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 2,802 |
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, ASXSF had revenue of 6.32 million and earned 5.79 million in profits. Earnings per share was 0.17.
| Revenue | 6.32M |
| Gross Profit | 6.32M |
| Operating Income | 5.95M |
| Pretax Income | 5.79M |
| Net Income | 5.79M |
| EBITDA | n/a |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 14.43 million in cash and 1.32 million in debt, with a net cash position of 13.11 million.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 1.32M |
| Net Cash | 13.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.54M |
| Book Value Per Share | 0.51 |
| Working Capital | 14.44M |
Cash Flow
| Operating Cash Flow | 2.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.13% and 91.68%.
| Gross Margin | 100.00% |
| Operating Margin | 94.13% |
| Pretax Margin | 91.68% |
| Profit Margin | 91.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.09% |
| Shareholder Yield | -21.40% |
| Earnings Yield | 50.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2010. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 11, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ASXSF has an Altman Z-Score of 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |