Elementos Limited

As of June 30, 2024, Elementos Limited carries a market capitalization of 25.32M, placing it among publicly traded companies globally. Its enterprise value stands at 25.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Elementos Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2024, Elementos Limited has 196.36M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Elementos Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.32, indicating elevated leverage, while an interest coverage ratio of -67.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Elementos Limited posted a negative return on equity (ROE) of -6.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.69, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Elementos Limited's stock has gained approximately 77.98% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.38.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.21M, while operating income came in at -1.27M.

As of June 30, 2024, Elementos Limited holds 503,214.00 in cash and equivalents against 1.06M in total debt, resulting in a net debt position of 496,786.00. Total book value stands at 19.96M, with working capital of -201,701.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -3.77, meaning Elementos Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Elementos Limited's most recent stock split took place on November 26, 2025.