Element 25 Limited

As of June 30, 2024, Element 25 Limited carries a market capitalization of 48.30M, placing it among publicly traded companies globally. Its enterprise value stands at 36.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Element 25 Limited's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Element 25 Limited has 219.53M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.91M versus a market cap of 48.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Element 25 Limited maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.32, indicating conservative leverage, while an interest coverage ratio of -306.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Element 25 Limited posted a negative return on equity (ROE) of -38.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.29, reflecting losses generated across the asset base. Inventory turnover of 2.90 indicates how many times Element 25 Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Element 25 Limited recorded 188.00 in income tax expense. The company reported a pretax loss of -21.51M and -21.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Element 25 Limited's stock has declined approximately 39.73% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.29.

Over the twelve months ended June 30, 2024, Element 25 Limited generated 13.30M in revenue and converted that into -21.51M in net income, yielding earnings per share of -0.10. EBITDA reached -19.64M, while operating income came in at -21.99M.

As of June 30, 2024, Element 25 Limited holds 11.57M in cash and equivalents against 180,023.00 in total debt, resulting in a net debt position of -11.33M. Total book value stands at 57.13M, with working capital of 14.00M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Element 25 Limited posted a gross margin of -118.70, reflecting its pricing power and cost economics. The operating margin of -165.38 and net profit margin of -161.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -46.99, meaning Element 25 Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Element 25 Limited has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.