Elixxer Ltd. (TSXV:ELXR.H)

Elixxer Statistics

Total Valuation

Elixxer has a market cap or net worth of CAD 4.40 million. The enterprise value is 18.15 million.

Market Cap	4.40M
Enterprise Value	18.15M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	87.93%
Float	14.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.16
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	9,238

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)	3.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-420,397
Pretax Income	-3.51M
Net Income	-3.51M
EBITDA	n/a
EBIT	-420,397
Earnings Per Share (EPS)	-0.31

Balance Sheet

The company has 79,093 in cash and 13.95 million in debt, with a net cash position of -13.87 million.

Cash & Cash Equivalents	79,093
Total Debt	13.95M
Net Cash	-13.87M
Net Cash Per Share	n/a
Equity (Book Value)	-15.05M
Book Value Per Share	-1.33
Working Capital	-17.04M

Cash Flow

Operating Cash Flow	-441,208
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Elixxer 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	n/a
Shareholder Yield	n/a
Earnings Yield	-79.81%
FCF Yield	n/a

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

The last stock split was on February 10, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 10, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2