Elementos Statistics
Total Valuation
Elementos has a market cap or net worth of 89.93 million. The enterprise value is 87.59 million.
| Market Cap | 89.93M |
| Enterprise Value | 87.59M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 345.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.20% |
| Shares Change (QoQ) | +16.84% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 3.57% |
| Float | 156.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,301.35 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.38 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 5,316 |
| Profits Per Employee | -115,345 |
| 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 +614.29% in the last 52 weeks. The beta is 0.47, so Elementos's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +614.29% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 19,625 |
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 69,108 and -1.50 million in losses. Loss per share was -0.01.
| Revenue | 69,108 |
| Gross Profit | 69,108 |
| Operating Income | -1.41M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -1.37M |
| EBIT | -1.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.90 million in cash and 738,183 in debt, with a net cash position of 2.17 million.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 738,183 |
| Net Cash | 2.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.45M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.41M |
Cash Flow
In the last 12 months, operating cash flow was -878,159 and capital expenditures -2.21 million, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -878,159 |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -3.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,045.48% |
| Pretax Margin | -2,169.76% |
| 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 | -1.67% |
| FCF Yield | -3.43% |
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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |