Elysee Development Statistics
Total Valuation
ASXSF has a market cap or net worth of 7.48 million. The enterprise value is -1.04 million.
| Market Cap | 7.48M |
| Enterprise Value | -1.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | +13.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| 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 143.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 143.52 |
| Quick Ratio | 143.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | 518,422 |
| Profits Per Employee | 399,460 |
| Employee Count | 4 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.86, so ASXSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 1,084 |
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 2.07 million and earned 1.60 million in profits. Earnings per share was 0.05.
| Revenue | 2.07M |
| Gross Profit | 2.07M |
| Operating Income | 1.73M |
| Pretax Income | 1.60M |
| Net Income | 1.60M |
| EBITDA | n/a |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.57 million in cash and 1.26 million in debt, giving a net cash position of 8.31 million.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | 1.26M |
| Net Cash | 8.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | 0.35 |
| Working Capital | 9.51M |
Cash Flow
| Operating Cash Flow | -629,551 |
| 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 83.19% and 77.05%.
| Gross Margin | 100.00% |
| Operating Margin | 83.19% |
| Pretax Margin | 77.05% |
| Profit Margin | 77.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.19% |
| FCF Margin | n/a |
Dividends & Yields
ASXSF 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 | -13.82% |
| Shareholder Yield | -13.82% |
| Earnings Yield | 21.35% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |