Elysee Development Corp.
Toronto Stock Exchange VenturesTotal Valuation
Elysee Development Corp. carries a market capitalization of 16.67M, placing it among publicly traded companies globally. Its enterprise value stands at -3.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.67M |
| Enterprise Value | -3.83M |
Share Statistics
Elysee Development Corp. currently has 28.25M shares outstanding.
| Shares Outstanding | 28.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elysee Development Corp. trades at a trailing price-to-earnings ratio of 1.74. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 2.01.
| PE Ratio | 1.74 |
| PS Ratio | 2.73 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.36 |
Financial Position
Elysee Development Corp. maintains a current ratio of 36.52, meaning it holds 36.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.08, indicating moderate leverage, while an interest coverage ratio of 67.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 36.52 |
| Quick Ratio | 33.90 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 67.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 49.45 |
| Return on Invested Capital (ROIC) | 54.03 |
| Return on Capital Employed (ROCE) | 195.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Elysee Development Corp.'s stock has gained approximately 55.26316% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.26316% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elysee Development Corp. generated 6.22M in revenue and converted that into 9.76M in net income, yielding earnings per share of 0.32. EBITDA reached 10.47M, while operating income came in at 10.47M.
| Revenue | 6.22M |
| Gross Profit | 5.92M |
| Operating Income | 10.47M |
| Pretax Income | 9.76M |
| Net Income | 9.76M |
| EBITDA | 10.47M |
| EBIT | 10.47M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Elysee Development Corp. holds 21.05M in cash and equivalents against 247,287.00 in total debt, resulting in a net debt position of -6.34M. Total book value stands at 8.46M, with working capital of 22.09M providing operational flexibility.
| Cash & Cash Equivalents | 21.05M |
| Total Debt | 247,287.00 |
| Net Debt | -6.34M |
| Equity (Book Value) | 8.46M |
| Book Value Per Share | 0.30 |
| Working Capital | 22.09M |
Cash Flow
Elysee Development Corp. produced 7.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.20M |
| FCF Per Share | 0.25 |
Margins
Elysee Development Corp. operates with a gross margin of 95.07, reflecting its pricing power and cost economics. The operating margin of 168.19 and net profit margin of 156.78 provide insight into operational efficiency.
| Gross Margin | 95.07 |
| Operating Margin | 168.19 |
| Pretax Margin | 156.85 |
| Profit Margin | 156.78 |
| EBITDA Margin | 168.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 14.75 |
| FCF Yield | 39.61 |
Stock Splits
Elysee Development Corp.'s most recent stock split took place on March 11, 2010 with a 5:1 split ratio.
| Last Split Date | 3/11/2010 |
| Split Ratio | 5:1 |
Scores
Elysee Development Corp. posts an Altman Z-Score of 12.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.52 |