Elysee Development Statistics

Total Valuation

TSXV:ELC has a market cap or net worth of CAD 9.76 million. The enterprise value is -2.18 million.

Market Cap	9.76M
Enterprise Value	-2.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELC has 28.28 million shares outstanding. The number of shares has increased by 11.83% in one year.

Current Share Class	28.28M
Shares Outstanding	28.28M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	+10.13%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	n/a
Float	21.92M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
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	745,154
Profits Per Employee	574,164
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 +4.55% in the last 52 weeks. The beta is 0.84, so TSXV:ELC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+4.55%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	4,401

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, TSXV:ELC had revenue of CAD 2.98 million and earned 2.30 million in profits. Earnings per share was 0.07.

Revenue	2.98M
Gross Profit	2.98M
Operating Income	2.48M
Pretax Income	2.30M
Net Income	2.30M
EBITDA	n/a
EBIT	2.48M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 13.75 million in cash and 1.82 million in debt, giving a net cash position of 11.94 million or 0.42 per share.

Cash & Cash Equivalents	13.75M
Total Debt	1.82M
Net Cash	11.94M
Net Cash Per Share	0.42
Equity (Book Value)	13.88M
Book Value Per Share	0.49
Working Capital	13.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-904,885
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

TSXV:ELC 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	-11.83%
Shareholder Yield	n/a
Earnings Yield	23.54%
FCF Yield	n/a

Dividend Details

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

TSXV:ELC has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2