Elmet Group Co.

ELMT

ELMTElmet Group Co. US flag

NASDAQ Capital Market

14.25

USD

-0.66

- -

427.21MMarket Cap

Profitability (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-4.22
Return on Assets (%)	- -	-0.79
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	21.15	20.34
EBITDA Margin (%)	10.28	2.72
Operating Margin (%)	7.46	-0.28
Incremental Operating Margin (%)	- -	-19.11
Pretax Margin (%)	5.03	-1.62
Profit Margin (%)	6.19	-0.86
Net Income to Common Margin (%)	6.19	-0.86
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	27.74	-307.86
Sustainable Growth Rate (%)	- -	-17.21

Credit (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	62	47
ST Debt	9	8
LT Debt	53	38
Total Debt/EBITDA	3.15	8.54
Net Debt/EBITDA	2.36	-9.35
Total Debt/EBIT	4.34	-82.89
Net Debt/EBIT	3.24	90.78
EBITDA to Interest Expense	4.05	1.92
EBITDA-CapEx/Interest Expense	2.8	-1.71
EBIT to Interest Expense	2.94	-0.2
Interest Expense	5	3
Common Equity/Total Assets	30.97	10.56
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.09	51.32
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	49.99	62.51
Total Debt/Total Assets (%)	35.32	17.61
Net Debt to Equity	74.87	-31.75
Net Debt/Capital (%)	38.54	424.56
EBITDA	20	5
EBITDA-CapEx	14	-5
Operating Income (Loss)	14	-1

Liquidity (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.07	1.58
Current Ratio	1.93	3.51
Quick Ratio	0.71	2.18
CFO/Avg Current Liab	- -	0.2
Common Equity/Total Assets	30.97	10.56
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.09	51.32
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	49.99	62.51
Total Debt/Total Assets (%)	35.32	17.61
CFO/Total Liabilities	19.72	10.24
CFO/CapEx	3.68	1.03
Altman's Z-Score	2.29	1.6

Working Capital (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.54
Days Sales Outstanding	- -	55.81
Inventory Turnover	- -	2.55
Days Inventory Outstanding	- -	143.1
Accounts Payable Turnover	- -	11.23
Accounts Payable Turnover Days	- -	32.49
Cash Conversion Cycle	- -	166.42
Inventory to Cash Days	- -	-87.29
Inventories	56	70
Raw Materials	6	11
Work In Process	20	28
Finished Goods	31	31
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	87
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	- -
+ Total Debt	62	47
Enterprise Value	66	-40
Total Capital	123	75
Total Debt/Capital (%)	49.99	62.51
Total Debt / EV	0.94	-1.16
EV/Sales	0.34	0.33
EV/EBITDA	3.35	3.65
EV/EBIT	4.61	5.49
EV/Cash Flow to Firm	2.41	4.38
EV/Free Cash Flow to Firm	1.97	2.6
Diluted Market Cap	- -	- -
Diluted Enterprise Value	66	-40
EV per Share	2.22	- -
TTM Sales	190	202
TTM EBITDA	20	5
TTM Operating Income	14	-1
TTM Cash Flow to Firm	27	12
TTM Free Cash Flow to Firm	33	23

Multiples (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	4.61	5.49
Enterprise Value	66	-40
Low Price	- -	- -
EV/Sales	0.34	0.33
EV/EBITDA	3.35	3.65
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.34	0.33
EV/Sales High	0.34	0.33
EV/Sales Low	0.34	0.33
EV/EBITDA Average	3.35	-7.33
EV/EBITDA High	3.35	-7.33
EV/EBITDA Low	3.35	-7.33
EV/EBIT Average	4.62	71.1
EV/EBIT High	4.62	71.1
EV/EBIT Low	4.62	71.1
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	66	-40
Enterprise Value High	66	-40
Enterprise Value Low	66	-40

Profitability (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-4.22
Return on Assets (%)	- -	-0.79
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	21.15	20.34
EBITDA Margin (%)	10.28	2.72
Operating Margin (%)	7.46	-0.28
Incremental Operating Margin (%)	- -	-19.11
Pretax Margin (%)	5.03	-1.62
Profit Margin (%)	6.19	-0.86
Net Income to Common Margin (%)	6.19	-0.86
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	27.74	-307.86
Sustainable Growth Rate (%)	- -	-17.21

Credit (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	62	47
ST Debt	9	8
LT Debt	53	38
Total Debt/EBITDA	3.15	8.54
Net Debt/EBITDA	2.36	-9.35
Total Debt/EBIT	4.34	-82.89
Net Debt/EBIT	3.24	90.78
EBITDA to Interest Expense	4.05	1.92
EBITDA-CapEx/Interest Expense	2.8	-1.71
EBIT to Interest Expense	2.94	-0.2
Interest Expense	5	3
Common Equity/Total Assets	30.97	10.56
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.09	51.32
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	49.99	62.51
Total Debt/Total Assets (%)	35.32	17.61
Net Debt to Equity	74.87	-31.75
Net Debt/Capital (%)	38.54	424.56
EBITDA	20	5
EBITDA-CapEx	14	-5
Operating Income (Loss)	14	-1

Liquidity (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	0.07	1.58
Current Ratio	1.93	3.51
Quick Ratio	0.71	2.18
CFO/Avg Current Liab	- -	0.2
Common Equity/Total Assets	30.97	10.56
Long-Term Debt/Equity (%)	86.24	23.8
Long-Term Debt/Capital (%)	43.09	51.32
Long-Term Debt/Total Assets (%)	30.44	14.46
Total Debt/Equity (%)	100.06	28.99
Total Debt/Capital (%)	49.99	62.51
Total Debt/Total Assets (%)	35.32	17.61
CFO/Total Liabilities	19.72	10.24
CFO/CapEx	3.68	1.03
Altman's Z-Score	2.29	1.6

Working Capital (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.54
Days Sales Outstanding	- -	55.81
Inventory Turnover	- -	2.55
Days Inventory Outstanding	- -	143.1
Accounts Payable Turnover	- -	11.23
Accounts Payable Turnover Days	- -	32.49
Cash Conversion Cycle	- -	166.42
Inventory to Cash Days	- -	-87.29
Inventories	56	70
Raw Materials	6	11
Work In Process	20	28
Finished Goods	31	31
Other Inventory	- -	- -

Enterprise Value (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	4	87
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	8	- -
+ Total Debt	62	47
Enterprise Value	66	-40
Total Capital	123	75
Total Debt/Capital (%)	49.99	62.51
Total Debt / EV	0.94	-1.16
EV/Sales	0.34	0.33
EV/EBITDA	3.35	3.65
EV/EBIT	4.61	5.49
EV/Cash Flow to Firm	2.41	4.38
EV/Free Cash Flow to Firm	1.97	2.6
Diluted Market Cap	- -	- -
Diluted Enterprise Value	66	-40
EV per Share	2.22	- -
TTM Sales	190	202
TTM EBITDA	20	5
TTM Operating Income	14	-1
TTM Cash Flow to Firm	27	12
TTM Free Cash Flow to Firm	33	23

Multiples (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -
EV/EBIT	4.61	5.49
Enterprise Value	66	-40
Low Price	- -	- -
EV/Sales	0.34	0.33
EV/EBITDA	3.35	3.65
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	0.34	0.33
EV/Sales High	0.34	0.33
EV/Sales Low	0.34	0.33
EV/EBITDA Average	3.35	-7.33
EV/EBITDA High	3.35	-7.33
EV/EBITDA Low	3.35	-7.33
EV/EBIT Average	4.62	71.1
EV/EBIT High	4.62	71.1
EV/EBIT Low	4.62	71.1
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	66	-40
Enterprise Value High	66	-40
Enterprise Value Low	66	-40

Shares Outstanding	29	29
Diluted Weighted Avg Shares	29	29
Basic Weighted Avg Shares	29	29
Revenue per Share	6.46	6.84
EBITDA per Share	0.66	0.19
Operating Income per Share	0.48	-0.02
Basic EPS, GAAP	0.4	-0.06
Basic EPS from Cont Ops	0.33	-0.06
Diluted EPS, GAAP	0.4	-0.06
Diluted EPS from Cont Ops	0.33	-0.06
Dividend per Share	0.13	0.06
Cash Flow per Share	0.76	0.36
Free Cash Flow per Basic Share	0.55	0.01
Cash & Equivalents per Share	0.13	2.96
Book Value per Share	1.83	0.95
Tangible Book Value per Share	1.69	5.08

Elmet Group Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)