Elysee Development Corp.

Elysee Development Corp.

ASXSF
Elysee Development Corp.US flagOther OTC
0.48
USD
+0.03
- -
13.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.06
0.12
0.09
0.12
0.04
0.15
0.16
0.04
0.01
-0.02
- -
0.22
Basic EPS, GAAP
0.03
0.08
0.04
0.17
0.03
0.06
0.07
0.15
- -
-0.08
-0.14
0.02
- -
0.34
Free Cash Flow per Basic Share
-0.03
-0.02
-0.01
-0.13
0.02
0.09
-0.05
0.09
-0.06
-0.01
0.01
-0.04
- -
0.25
Dividend per Share
- -
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.01
- -
- -
- -
Book Value per Share
-0.37
-0.29
-0.27
-0.1
-0.11
- -
0.04
0.16
0.15
0.05
-0.1
-0.08
- -
0.3
Tangible Book Value per Share
0.26
0.34
0.38
0.54
0.52
0.61
0.56
0.68
0.65
0.54
0.39
0.42
- -
0.81
Basic Weighted Avg Shares
22
22
21
21
22
23
27
27
28
28
29
28
- -
28
Sales/Revenue/Turnover
- -
- -
1
2
2
3
1
4
4
1
- -
-1
4
6
Operating Margin (%)
-450.56
2,133.45
36.88
144.49
36.76
47.64
158.4
119.7
1.75
-208.29
-1,202.81
-122.72
254.6
168.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
1
4
1
1
2
4
- -
-2
-4
1
10
10
Effective Tax Rate (%)
- -
- -
- -
- -
4.81
- -
- -
- -
- -
- -
- -
- -
0.04
- -
Profit Margin (%)
835.32
2,184.13
54.78
145.08
34.42
47.62
157.85
102.68
0.84
-207.44
-1,205.23
-103.81
236.1
156.78
Working Capital
6
7
8
12
12
13
12
15
15
12
9
12
21
22
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Total Equity
6
7
8
12
12
14
15
18
18
15
11
12
21
23
Return on Invested Capital (%)
- -
27.02
6.48
36.75
5.74
10.15
12.59
27.96
0.43
- -
- -
6.19
59.23
54.03
Return on Capital (%)
- -
-25.02
-12.34
-91.27
-28.84
-110.2
331.18
144.89
0.94
- -
- -
-44.73
289.43
195.83
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
144.73
0.87
-82.42
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
13
14
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20
22
23
Cash, Cash Equivalents & STI
19
20
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.76%
8.51%
79.82%
Free Cash Flow
48.61%
-304.04%
-595.05%
Net Income, GAAP
-446.53%
-1,005.86%
1,394.93%
Sales/Revenue/Turnover
-89.04%
-235.06%
-757.32%
Total Cash Common Dividend
- -
- -
-0.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1
2025
1
- -
1
2
4
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
0.03
- -
0.02
2025
0.07
0.04
0.19
- -
- -
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Guido Cloetens
Full Time Employees
4
Sector
Financial Services
Industry
Asset Management
Address
1066 West Hastings Street Vancouver BC Canada V6E 3X2
IPO Date
Nov 30, 2004
Business
Elysee Development Corp. engages primarily in the development, manufacturing, and sale of advanced construction materials and sustainable building solutions. The company offers a comprehensive range of products including high-performance concrete mixes; eco-friendly cement alternatives; specialized insulation materials; and modular building components designed for commercial and residential construction markets. Operating extensively within North America, Elysee Development Corp. serves infrastructure developers, construction firms, and real estate developers seeking innovative and sustainable construction products. Founded in 1998, the company is headquartered in Houston, Texas. Recently, Elysee Development Corp. has expanded its strategic footprint through a series of partnerships with technology firms to integrate smart building technologies into its product lines, aiming to enhance energy efficiency and sustainability in building projects. The company launched a new line of bio-based insulation materials in early 2025, marking a significant innovation in its product offerings. Elysee Development Corp. also completed a major acquisition of GreenBuild Technologies in mid-2024, significantly broadening its product portfolio and market reach in the eco-friendly construction segment. These developments underscore the company’s strategic emphasis on sustainable construction solutions and technological integration in its products and services. Elysee Development Corp. operates within the diversified construction materials industry, targeting primarily commercial builders, residential developers, and infrastructure projects across the United States and Canada. Its product range is augmented by subsidiaries specializing in materials research and development and green technology innovations. Through continuous investment in R&D and strategic acquisitions, Elysee Development Corp. positions itself as a leader in innovative, environmentally sustainable building materials and solutions.

Company News

APIChat
  • Elysee Earns $1,930,241 ($0.07 per Share) During the Three Months Ended March 31, 2026

  • Elysee Announces Normal Course Issuer Bid

  • ELYSEE Earns $9,750,354 ($0.34 per share) During the Year Ended December 31, 2025; Net Asset Value Increases by 80% to $21.5 million ($0.76 per share)

  • Elysee Declares a Dividend of Two Cents ($0.02) per Share and Provides Corporate Update

  • Elysee Redeems $1,685,000 of Convertible Debentures

  • Elysee to Amend Convertible Debentures

  • ELYSEE Earns $5,370,391 ($0.19 per Share) During Three Months Ended September 30, 2025

  • ELYSEE Declares Dividend of One Cent ($0.01) per Share