Elixinol Wellness Limited

Elixinol Wellness Limited

ELLXF
Elixinol Wellness LimitedUS flagOther OTC
0.00
USD
+0.00
- -
891,340.00Market Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
1.76
1.1
0.52
0.18
0.14
0.11
0.1
0.06
Basic EPS, GAAP
- -
-0.04
-3.38
-3.62
-0.34
-0.21
-0.1
-0.01
-0.02
Free Cash Flow per Basic Share
- -
-0.21
-0.45
-0.01
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
6.45
4.13
0.93
0.2
-0.01
-0.05
- -
-0.01
Tangible Book Value per Share
- -
-0.97
2.94
1.2
0.37
0.18
0.05
0.02
0.01
Basic Weighted Avg Shares
- -
21
25
29
51
51
76
155
256
Sales/Revenue/Turnover
- -
37
27
15
9
7
8
15
16
Operating Margin (%)
- -
-2.62
-87.43
-168.73
-167.16
-141.77
-78.15
-34.14
-38.61
Depreciation Expense
- -
1
2
3
1
1
1
1
1
Net Income, GAAP
- -
-1
-83
-105
-17
-11
-8
-2
-6
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2.32
-306.6
-696.24
-182.32
-149.84
-90.78
-11.51
-35.48
Working Capital
21
50
72
30
15
6
4
2
-1
LT Debt
- -
- -
4
2
2
1
- -
1
- -
Total Equity
99
144
111
36
19
9
6
10
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-0.73
-70.08
-162.67
-92.87
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-19.69%
-25.67%
Free Cash Flow
- -
51.21%
68.33%
Net Income, GAAP
- -
-1.65%
219.4%
Sales/Revenue/Turnover
- -
7.9%
3.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
8
2024
- -
- -
- -
- -
15
2025
- -
- -
- -
- -
16

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.1
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Natalie Butler
Full Time Employees
76
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
680 George Street Sydney NSW Australia 2000
IPO Date
Jun 5, 2018
Business
Elixinol Wellness Limited (ASX: EXL; OTC: ELLXF) is an Australia-based holding company engaged in the hemp industry, innovating, marketing, and selling hemp-derived and other plant-based nutraceutical, skincare, cosmetic, and food products. The company offers a diverse portfolio of brands including Hemp Foods Australia, Mt Elephant, Field Day, Soul Seeds, and The Healthy Chef; core products encompass human nutrition supplements, human wellness items, pet wellness supplements, superfood ingredients, wholefood baking mixes, functional clean foods targeting women's health needs such as gut health, stress relief, sleep, immunity, menopause, ingestible beauty, weight loss, and fitness, as well as hemp-derived and native Australian ingredients. It operates through three segments--Americas, Australia, and Rest of World--with key revenue from Australia via subsidiaries like Elixinol Wellness (Byron Bay) Pty Ltd and The Sustainable Nutrition Group Pty Ltd and its subsidiaries; products are distributed via grocery, wholesale, pharmacy, specialty health, e-commerce, and direct-to-consumer channels in Australia, the United States, United Kingdom, Japan, Brazil, Mexico, and South Africa. Founded in 2017 and headquartered at 100 Albert Road, South Melbourne, Australia, the company in October 2024 entered a binding agreement to acquire 100% of the business assets of The Healthy Chef for $3.1-$5.5 million, funded by a $1.1 million placement, up to $0.5 million share purchase plan, and deferred cash payments, enhancing its portfolio with a high-margin (62%) D2C brand offering immediate revenue growth, cost synergies, and positive EBITDA contribution while securing a U.S. license agreement for expansion; it subsequently completed the share purchase plan raising approximately $420,000 and terminated a U.S. distribution agreement for The Healthy Chef brand in August 2025.

Company News

APIChat
  • Elixinol Wellness Limited (ELLXF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Elixinol Wellness Limited (ELLXF) Discusses New National Distribution Agreement and Capital Structure Reset Transcript

  • Elixinol Wellness Limited (ELLXF) Q4 2025 Earnings Call Transcript

  • Elixinol Wellness Limited (OTCMKTS:ELLXF) Short Interest Update

  • Study on the safety of Elixinol Hemp Extract is published in Journal of Toxicology

  • Elixinol Wellness strikes deal with British Cannabis to continue distribution in the UK

  • Elixinol Wellness well-funded over next 18 months to take advantage of improving outlook across key markets

  • Elixinol Wellness delivers best EBITDA and earnings since first half 2019

  • Elixinol Wellness returns to growth in June quarter as it seeks to expand existing markets and new growth drivers

  • Elixinol Wellness and CannaCare Health terminate acquisition as changing German market dynamics threaten returns

  • Elixinol Wellness in trading halt with an announcement related to proposed acquisition pending

  • Elixinol Wellness and Health House International unite with medicinal cannabis distribution agreement

  • Elixinol Wellness Makes Key Appointments To Leadership Team

  • Elixinol Global sees steady improvements in first quarter revenue as UK COVID restrictions ease and US stimulus packages take effect

  • Elixinol Global's products pass key administrative check by Food Standards Agency and can remain for sale in UK market

  • Elixinol to Acquire 100% of CannaCare Health

  • Elixinol Global positions itself as a leading pan-European CBD company by acquiring Germany's CannaCare Health

  • Elixinol Global in trading halt with potential transaction news pending

  • Elixinol Global accelerates growth strategy following global re-set of initiatives

  • Elixinol Global substantial holder Regal Funds Management increases stake