Elementos Statistics
Total Valuation
Elementos has a market cap or net worth of 23.02 million. The enterprise value is 22.51 million.
| Market Cap | 23.02M |
| Enterprise Value | 22.51M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 294.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +9.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 531.36 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.54 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -21.45 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | 3,938 |
| Profits Per Employee | -59,111 |
| Employee Count | 11 |
| 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 decreased by -20.00% in the last 52 weeks. The beta is 0.83, so Elementos's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 3,384 |
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 43,320 and -650,226 in losses. Loss per share was -0.00.
| Revenue | 43,320 |
| Gross Profit | 43,320 |
| Operating Income | -576,745 |
| Pretax Income | -650,226 |
| Net Income | -650,226 |
| EBITDA | -538,560 |
| EBIT | -576,745 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 504,369 in cash and 22,673 in debt, giving a net cash position of 481,696.
| Cash & Cash Equivalents | 504,369 |
| Total Debt | 22,673 |
| Net Cash | 481,696 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.65M |
| Book Value Per Share | 0.06 |
| Working Capital | 224,129 |
Cash Flow
In the last 12 months, operating cash flow was -999,751 and capital expenditures -1.44 million, giving a free cash flow of -2.44 million.
| Operating Cash Flow | -999,751 |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -2.44M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,331.36% |
| Pretax Margin | -1,500.98% |
| 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 | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -2.82% |
| FCF Yield | -10.60% |
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
Elementos has an Altman Z-Score of 18.81.
| Altman Z-Score | 18.81 |
| Piotroski F-Score | n/a |