Canada
· Delayed Price · Currency is CAD Elysee Development Statistics
Total Valuation
TSXV:ELC has a market cap or net worth of CAD 9.35 million. The enterprise value is -646,398.
| Market Cap | 9.35M |
| Enterprise Value | -646,398 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ELC has 28.32 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | n/a |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| 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 | -0.99 |
| 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 173.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 173.05 |
| Quick Ratio | 172.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 315,545 |
| Profits Per Employee | 163,057 |
| Employee Count | 4 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.86, so TSXV:ELC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 6,994 |
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 1.26 million and earned 652,227 in profits. Earnings per share was 0.02.
| Revenue | 1.26M |
| Gross Profit | 1.26M |
| Operating Income | 795,390 |
| Pretax Income | 652,227 |
| Net Income | 652,227 |
| EBITDA | n/a |
| EBIT | 795,390 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.80 million in cash and 1.80 million in debt, giving a net cash position of 9.99 million or 0.35 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 1.80M |
| Net Cash | 9.99M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 11.95M |
| Book Value Per Share | 0.42 |
| Working Capital | 11.73M |
Cash Flow
| Operating Cash Flow | -1.22M |
| 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 63.02% and 51.67%.
| Gross Margin | 100.00% |
| Operating Margin | 63.02% |
| Pretax Margin | 51.67% |
| Profit Margin | 51.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.02% |
| 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 | -9.50% |
| Shareholder Yield | -9.50% |
| Earnings Yield | 6.98% |
| 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
TSXV:ELC has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |